UVXY Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 51 trades executed
+10.28%
2 Years Return
$8,432.79
Current Value
30%
Win Rate
$7,646.70
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 0.78
= 2.8
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 (78%) 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
81,889
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
$7,646.70
Current Value
$8,432.79
Total P&L
$786.09
Max Drawdown
-60.1%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
46
Winners / Losers
14 /
32
Best Trade
+22.01%
Worst Trade
-20.62%
Avg Trade Return
+0.78%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,651.32
Estimated Fees
$0.00
Gross P&L
$786.09
Net P&L (after fees)
$786.09
Gross Return
+10.28%
Net Return (after fees)
+10.28%
✅ 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
📈 UVXY 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 $7,646.70 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 | May 29, 2024 9:30am ET | $136.46 | 56 | $7,641.76 | — | — | — |
| 🔴 SELL | May 31, 2024 3:50pm ET | $128.93 | 56 | $7,220.16 | $7,225.10 |
$-421.60 (-5.5%) |
🛑 -10% Stop
2.3d held |
|
| 2 | 🟢 BUY | Jun 10, 2024 9:30am ET | $124.80 | 57 | $7,113.60 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $117.75 | 57 | $6,711.75 | $6,823.25 |
$-401.85 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jun 14, 2024 9:30am ET | $121.50 | 56 | $6,803.97 | — | — | — |
| 🔴 SELL | Jun 28, 2024 9:30am ET | $115.20 | 56 | $6,451.20 | $6,470.48 |
$-352.77 (-5.2%) |
🛑 -10% Stop
14d held |
|
| 4 | 🟢 BUY | Jul 17, 2024 9:30am ET | $112.30 | 57 | $6,401.19 | — | — | — |
| 🔴 SELL | Jul 24, 2024 11:05am ET | $129.37 | 57 | $7,374.09 | $7,443.38 |
+$972.90 (+15.2%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | Aug 2, 2024 9:30am ET | $162.65 | 45 | $7,319.25 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:35am ET | $198.45 | 45 | $8,930.25 | $9,054.38 |
+$1,611.00 (+22.0%) |
🎯 +5% Target
1.1h held |
|
| 6 | 🟢 BUY | Aug 5, 2024 2:40pm ET | $289.15 | 31 | $8,963.65 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:30am ET | $262.70 | 31 | $8,143.70 | $8,234.43 |
$-819.95 (-9.2%) |
🛑 -10% Stop
18.8h held |
|
| 7 | 🟢 BUY | Aug 7, 2024 12:00pm ET | $192.60 | 42 | $8,089.20 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:10pm ET | $223.10 | 42 | $9,370.20 | $9,515.43 |
+$1,281.00 (+15.8%) |
🎯 +5% Target
2.2h held |
|
| 8 | 🟢 BUY | Sep 3, 2024 9:30am ET | $113.70 | 83 | $9,437.10 | — | — | — |
| 🔴 SELL | Sep 3, 2024 2:00pm ET | $131.53 | 83 | $10,916.58 | $10,994.91 |
+$1,479.48 (+15.7%) |
🎯 +5% Target
4.5h held |
|
| 9 | 🟢 BUY | Sep 6, 2024 10:25am ET | $144.10 | 76 | $10,951.60 | — | — | — |
| 🔴 SELL | Sep 9, 2024 12:40pm ET | $136.55 | 76 | $10,377.80 | $10,421.11 |
$-573.80 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 10 | 🟢 BUY | Oct 31, 2024 9:30am ET | $145.95 | 71 | $10,362.45 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:30am ET | $135.50 | 71 | $9,620.50 | $9,679.16 |
$-741.95 (-7.2%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Nov 15, 2024 9:30am ET | $103.23 | 93 | $9,599.93 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:05am ET | $120.35 | 93 | $11,192.55 | $11,271.79 |
+$1,592.63 (+16.6%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $118.40 | 95 | $11,247.95 | — | — | — |
| 🔴 SELL | Dec 19, 2024 2:35pm ET | $136.50 | 95 | $12,967.50 | $12,991.34 |
+$1,719.55 (+15.3%) |
🎯 +5% Target
23h held |
|
| 13 | 🟢 BUY | Dec 27, 2024 10:00am ET | $99.90 | 130 | $12,987.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $116.30 | 130 | $15,119.00 | $15,123.34 |
+$2,132.00 (+16.4%) |
🎯 +5% Target
14d held |
|
| 14 | 🟢 BUY | Jan 27, 2025 9:30am ET | $100.55 | 150 | $15,082.50 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:10am ET | $95.24 | 150 | $14,286.00 | $14,326.84 |
$-796.50 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jan 29, 2025 1:00pm ET | $97.45 | 147 | $14,325.15 | — | — | — |
| 🔴 SELL | Jan 29, 2025 3:20pm ET | $92.30 | 147 | $13,568.17 | $13,569.86 |
$-756.98 (-5.3%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Feb 3, 2025 9:30am ET | $104.93 | 129 | $13,535.33 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:30am ET | $99.05 | 129 | $12,777.45 | $12,811.98 |
$-757.88 (-5.6%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | Feb 28, 2025 9:30am ET | $109.15 | 117 | $12,770.49 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:10am ET | $103.29 | 117 | $12,085.34 | $12,126.83 |
$-685.15 (-5.4%) |
🛑 -10% Stop
42m held |
|
| 18 | 🟢 BUY | Mar 4, 2025 9:30am ET | $123.60 | 98 | $12,112.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:35pm ET | $117.30 | 98 | $11,495.40 | $11,509.43 |
$-617.40 (-5.1%) |
🛑 -10% Stop
3.1h held |
|
| 19 | 🟢 BUY | Mar 6, 2025 9:30am ET | $121.00 | 95 | $11,495.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $139.80 | 95 | $13,281.00 | $13,295.43 |
+$1,786.00 (+15.5%) |
🎯 +5% Target
4.2d held |
|
| 20 | 🟢 BUY | Mar 31, 2025 9:30am ET | $129.43 | 102 | $13,201.40 | — | — | — |
| 🔴 SELL | Mar 31, 2025 11:00am ET | $122.45 | 102 | $12,489.90 | $12,583.93 |
$-711.50 (-5.4%) |
🛑 -10% Stop
1.5h held |
|
| 21 | 🟢 BUY | Apr 3, 2025 9:30am ET | $133.45 | 94 | $12,544.30 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $154.50 | 94 | $14,523.00 | $14,562.63 |
+$1,978.70 (+15.8%) |
🎯 +5% Target
6.4h held |
|
| 22 | 🟢 BUY | Apr 7, 2025 9:30am ET | $230.60 | 63 | $14,527.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $183.05 | 63 | $11,532.15 | $11,566.98 |
$-2,995.65 (-20.6%) |
🛑 -10% Stop
42m held |
|
| 23 | 🟢 BUY | Apr 8, 2025 3:00pm ET | $239.60 | 48 | $11,500.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $220.55 | 48 | $10,586.40 | $10,652.58 |
$-914.40 (-8.0%) |
🛑 -10% Stop
22.3h held |
|
| 24 | 🟢 BUY | Apr 10, 2025 3:40pm ET | $225.55 | 47 | $10,600.85 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $210.20 | 47 | $9,879.40 | $9,931.13 |
$-721.45 (-6.8%) |
🛑 -10% Stop
18m held |
|
| 25 | 🟢 BUY | Apr 30, 2025 9:30am ET | $155.63 | 63 | $9,804.44 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $147.65 | 63 | $9,301.95 | $9,428.64 |
$-502.49 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | May 6, 2025 9:30am ET | $146.80 | 64 | $9,395.20 | — | — | — |
| 🔴 SELL | May 8, 2025 10:30am ET | $139.15 | 64 | $8,905.60 | $8,939.04 |
$-489.60 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | May 19, 2025 9:30am ET | $113.25 | 78 | $8,833.50 | — | — | — |
| 🔴 SELL | May 20, 2025 1:10pm ET | $107.58 | 78 | $8,390.85 | $8,496.39 |
$-442.65 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 28 | 🟢 BUY | May 23, 2025 9:30am ET | $128.25 | 66 | $8,464.50 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $118.30 | 66 | $7,807.80 | $7,839.69 |
$-656.70 (-7.8%) |
🛑 -10% Stop
4d held |
|
| 29 | 🟢 BUY | Jun 13, 2025 9:30am ET | $110.15 | 71 | $7,820.65 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:50am ET | $104.30 | 71 | $7,405.30 | $7,424.34 |
$-415.35 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Jul 16, 2025 11:15am ET | $90.60 | 81 | $7,338.60 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:00am ET | $86.05 | 81 | $6,970.05 | $7,055.79 |
$-368.55 (-5.0%) |
🛑 -10% Stop
23.8h held |
|
| 31 | 🟢 BUY | Aug 1, 2025 9:30am ET | $83.90 | 84 | $7,047.60 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:45pm ET | $79.55 | 84 | $6,682.24 | $6,690.43 |
$-365.36 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 32 | 🟢 BUY | Sep 2, 2025 9:30am ET | $65.35 | 102 | $6,665.70 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $62.05 | 102 | $6,329.05 | $6,353.78 |
$-336.65 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Oct 10, 2025 11:00am ET | $55.70 | 114 | $6,349.80 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $64.65 | 114 | $7,370.04 | $7,374.02 |
+$1,020.24 (+16.1%) |
🎯 +5% Target
6.1d held |
|
| 34 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.80 | 142 | $7,355.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $59.63 | 142 | $8,466.75 | $8,485.17 |
+$1,111.15 (+15.1%) |
🎯 +5% Target
8.8d held |
|
| 35 | 🟢 BUY | Nov 14, 2025 9:30am ET | $59.15 | 143 | $8,458.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $55.80 | 143 | $7,979.40 | $8,006.12 |
$-479.05 (-5.7%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Nov 18, 2025 9:30am ET | $60.98 | 131 | $7,987.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:10am ET | $57.80 | 131 | $7,571.80 | $7,590.19 |
$-415.93 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Nov 25, 2025 9:45am ET | $56.78 | 133 | $7,551.74 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $53.81 | 133 | $7,156.73 | $7,195.18 |
$-395.01 (-5.2%) |
🛑 -10% Stop
54m held |
|
| 38 | 🟢 BUY | Jan 14, 2026 9:30am ET | $36.92 | 194 | $7,162.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $34.97 | 194 | $6,784.18 | $6,816.88 |
$-378.30 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.75 | 175 | $6,781.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 175 | $6,320.95 | $6,356.42 |
$-460.46 (-6.8%) |
🛑 -10% Stop
1.2d held |
|
| 40 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $37.15 | 171 | $6,351.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:00pm ET | $35.27 | 171 | $6,031.17 | $6,035.79 |
$-320.63 (-5.0%) |
🛑 -10% Stop
6.1d held |
|
| 41 | 🟢 BUY | Feb 27, 2026 9:30am ET | $40.01 | 150 | $6,000.75 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $46.28 | 150 | $6,942.75 | $6,977.79 |
+$942.00 (+15.7%) |
🎯 +5% Target
4d held |
|
| 42 | 🟢 BUY | Mar 5, 2026 9:30am ET | $41.85 | 166 | $6,947.10 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $50.15 | 166 | $8,324.90 | $8,355.59 |
+$1,377.80 (+19.8%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $46.07 | 181 | $8,338.67 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $54.80 | 181 | $9,918.80 | $9,935.72 |
+$1,580.13 (+18.9%) |
🎯 +5% Target
8.8d held |
|
| 44 | 🟢 BUY | Mar 24, 2026 9:30am ET | $52.24 | 190 | $9,925.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 190 | $9,402.15 | $9,412.27 |
$-523.45 (-5.3%) |
🛑 -10% Stop
40m held |
|
| 45 | 🟢 BUY | Mar 27, 2026 9:30am ET | $56.76 | 165 | $9,365.40 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $53.53 | 165 | $8,831.63 | $8,878.50 |
$-533.77 (-5.7%) |
🛑 -10% Stop
4.1d held |
|
| 46 | 🟢 BUY | Apr 2, 2026 9:30am ET | $55.10 | 161 | $8,870.84 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $52.33 | 161 | $8,425.13 | $8,432.79 |
$-445.71 (-5.0%) |
🛑 -10% Stop
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,432.79
Net Profit/Loss:
$-1,567.21
Total Return:
-15.67%