Compendium › Bruno Breakout › SNOW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SNOW
Alpaca Tradeable

Bruno Breakout's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 22 trades executed

+2.98%
2 Years Return
$10,139.47
Current Value
30%
Win Rate
$9,846.10
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:04:46

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.2/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
2.5/10
Raw Quality 5.9/100
× Confidence 0.69 = 4.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (69%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,023
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$9,846.10
Current Value
$10,139.47
Total P&L
$293.38
Max Drawdown
-25.7%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
20
Winners / Losers
6 / 14
Best Trade
+35.06%
Worst Trade
-8.33%
Avg Trade Return
+0.83%
Avg Hold Time
8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$462,870.01
Estimated Fees
$0.00
Gross P&L
$293.38
Net P&L (after fees)
$293.38
Gross Return
+2.98%
Net Return (after fees)
+2.98%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SNOW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,846.10 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 26, 2024 9:30am ET $156.61 61 $9,552.91 — — —
🔴 SELL May 29, 2024 9:30am ET $148.06 61 $9,031.36 $9,099.15 $-521.55
(-5.5%) 		🛑 -10% Stop
33d held
2 🟢 BUY Jul 11, 2024 9:30am ET $141.42 64 $9,050.88 — — —
🔴 SELL Jul 12, 2024 9:30am ET $133.60 64 $8,550.39 $8,598.66 $-500.49
(-5.5%) 		🛑 -10% Stop
1d held
3 🟢 BUY Nov 6, 2024 9:30am ET $121.07 71 $8,595.97 — — —
🔴 SELL Nov 21, 2024 9:30am ET $163.52 71 $11,609.92 $11,612.61 +$3,013.95
(+35.1%) 		🎯 +5% Target
15d held
4 🟢 BUY Nov 25, 2024 9:30am ET $175.51 66 $11,583.36 — — —
🔴 SELL Dec 13, 2024 10:40am ET $166.73 66 $11,004.18 $11,033.43 $-579.18
(-5.0%) 		🛑 -10% Stop
18.1d held
5 🟢 BUY Jan 14, 2025 9:30am ET $167.16 66 $11,032.23 — — —
🔴 SELL Feb 13, 2025 3:05pm ET $192.32 66 $12,693.42 $12,694.62 +$1,661.19
(+15.1%) 		🎯 +5% Target
30.2d held
6 🟢 BUY Feb 27, 2025 9:30am ET $185.21 68 $12,594.29 — — —
🔴 SELL Feb 27, 2025 3:10pm ET $175.92 68 $11,962.56 $12,062.89 $-631.73
(-5.0%) 		🛑 -10% Stop
5.7h held
7 🟢 BUY Mar 3, 2025 9:30am ET $180.93 66 $11,941.06 — — —
🔴 SELL Mar 4, 2025 9:30am ET $171.31 66 $11,306.13 $11,427.96 $-634.93
(-5.3%) 		🛑 -10% Stop
1d held
8 🟢 BUY Apr 8, 2025 9:30am ET $138.07 82 $11,321.74 — — —
🔴 SELL Apr 8, 2025 3:45pm ET $130.99 82 $10,741.18 $10,847.40 $-580.56
(-5.1%) 		🛑 -10% Stop
6.3h held
9 🟢 BUY Apr 14, 2025 9:30am ET $149.79 72 $10,784.88 — — —
🔴 SELL Apr 21, 2025 9:30am ET $141.41 72 $10,181.52 $10,244.04 $-603.36
(-5.6%) 		🛑 -10% Stop
7d held
10 🟢 BUY Apr 23, 2025 9:30am ET $149.36 68 $10,156.48 — — —
🔴 SELL May 8, 2025 9:30am ET $171.98 68 $11,694.30 $11,781.86 +$1,537.82
(+15.1%) 		🎯 +5% Target
15d held
11 🟢 BUY May 12, 2025 9:30am ET $180.68 65 $11,744.33 — — —
🔴 SELL May 27, 2025 12:50pm ET $208.14 65 $13,529.10 $13,566.63 +$1,784.77
(+15.2%) 		🎯 +5% Target
15.1d held
12 🟢 BUY Jun 24, 2025 9:30am ET $220.84 61 $13,471.35 — — —
🔴 SELL Jul 11, 2025 3:40pm ET $209.60 61 $12,785.60 $12,880.88 $-685.75
(-5.1%) 		🛑 -10% Stop
17.3d held
13 🟢 BUY Aug 27, 2025 9:30am ET $199.27 64 $12,752.96 — — —
🔴 SELL Aug 28, 2025 9:40am ET $231.55 64 $14,819.20 $14,947.12 +$2,066.24
(+16.2%) 		🎯 +5% Target
1d held
14 🟢 BUY Nov 6, 2025 9:30am ET $272.30 54 $14,703.93 — — —
🔴 SELL Nov 7, 2025 9:35am ET $255.01 54 $13,770.55 $14,013.74 $-933.38
(-6.3%) 		🛑 -10% Stop
1d held
15 🟢 BUY Nov 20, 2025 9:30am ET $261.61 53 $13,865.33 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $248.18 53 $13,153.54 $13,301.95 $-711.79
(-5.1%) 		🛑 -10% Stop
4.3h held
16 🟢 BUY Dec 2, 2025 9:30am ET $262.03 50 $13,101.50 — — —
🔴 SELL Dec 4, 2025 9:30am ET $240.19 50 $12,009.50 $12,209.95 $-1,092.00
(-8.3%) 		🛑 -10% Stop
2d held
17 🟢 BUY Jan 28, 2026 9:30am ET $219.57 55 $12,076.35 — — —
🔴 SELL Jan 29, 2026 9:30am ET $201.48 55 $11,081.53 $11,215.13 $-994.82
(-8.2%) 		🛑 -10% Stop
1d held
18 🟢 BUY Feb 10, 2026 9:30am ET $182.01 61 $11,102.61 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $182.54 61 $11,134.64 $11,247.16 +$32.03
(+0.3%) 		📅 Sim Ended
6.4h held
19 🟢 BUY Feb 26, 2026 9:30am ET $175.89 63 $11,081.07 — — —
🔴 SELL Feb 27, 2026 10:50am ET $166.87 63 $10,512.50 $10,678.59 $-568.57
(-5.1%) 		🛑 -10% Stop
1.1d held
20 🟢 BUY Apr 8, 2026 9:30am ET $156.80 68 $10,662.40 — — —
🔴 SELL Apr 8, 2026 3:35pm ET $148.87 68 $10,123.28 $10,139.47 $-539.12
(-5.1%) 		🛑 -10% Stop
6.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,139.47
Net Profit/Loss: +$139.47
Total Return: +1.39%
Back to Bruno Breakout