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

Anchor's Analysis

Last Month: 2026-08-25 to present • 14 trades in period

+1.51%
Last Month Return
$10,190.96
Current Value
29%
Win Rate
$10,039.78
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:03:53

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.4/35
Total Return
3.2/25
Win Rate
6.6/15
Profit Factor
0.1/15
Consistency
4.6/10
Raw Quality 14.7/100
× Confidence 1.00 = 14.6

30-Day Momentum

16
+1.0%
30d Return
23%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 16.6 Conf: 0.95×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 (Last Month)

Period Start Capital
$10,039.78
Current Value
$10,190.96
Period P&L
$151.15
Max Drawdown
-14.2%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+10.90%
Worst Trade
-1.53%
Avg Trade Return
+0.16%
Avg Hold Time
11.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,617.98
Estimated Fees
$0.00
Gross P&L
$151.15
Net P&L (after fees)
$151.15
Gross Return
+1.51%
Net Return (after fees)
+1.51%

✅ 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

📈 CRWD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,039.78 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 Aug 25, 2026 10:00am ET $190.22 52 $9,891.31 — — —
🔴 SELL Aug 25, 2026 10:40am ET $188.16 52 $9,784.32 $9,932.82 $-106.99
(-1.1%) 		🛑 -10% Stop
40m held
2 🟢 BUY Aug 26, 2026 11:30am ET $187.55 52 $9,752.60 — — —
🔴 SELL Aug 27, 2026 9:30am ET $208.00 52 $10,816.00 $10,996.22 +$1,063.40
(+10.9%) 		⏰ 30 Day Max
22h held
3 🟢 BUY Aug 28, 2026 9:35am ET $218.86 50 $10,943.20 — — —
🔴 SELL Aug 28, 2026 9:50am ET $215.51 50 $10,775.75 $10,828.77 $-167.45
(-1.5%) 		🛑 -10% Stop
15m held
4 🟢 BUY Aug 31, 2026 11:25am ET $225.87 47 $10,615.66 — — —
🔴 SELL Sep 1, 2026 9:30am ET $226.87 47 $10,662.66 $10,875.77 +$47.00
(+0.4%) 		⏰ 30 Day Max
22.1h held
5 🟢 BUY Sep 2, 2026 9:30am ET $206.88 52 $10,757.58 — — —
🔴 SELL Sep 2, 2026 10:55am ET $204.43 52 $10,630.62 $10,748.81 $-126.96
(-1.2%) 		🛑 -10% Stop
1.4h held
6 🟢 BUY Sep 3, 2026 1:25pm ET $212.82 50 $10,640.75 — — —
🔴 SELL Sep 4, 2026 9:30am ET $212.50 50 $10,625.00 $10,733.06 $-15.75
(-0.1%) 		⏰ 30 Day Max
20.1h held
7 🟢 BUY Sep 8, 2026 9:30am ET $210.08 51 $10,714.08 — — —
🔴 SELL Sep 8, 2026 10:05am ET $207.34 51 $10,574.49 $10,593.47 $-139.59
(-1.3%) 		🛑 -10% Stop
35m held
8 🟢 BUY Sep 9, 2026 10:25am ET $208.61 50 $10,430.50 — — —
🔴 SELL Sep 10, 2026 9:30am ET $206.13 50 $10,306.50 $10,469.47 $-124.00
(-1.2%) 		🛑 -10% Stop
23.1h held
9 🟢 BUY Sep 11, 2026 9:30am ET $208.01 50 $10,400.25 — — —
🔴 SELL Sep 11, 2026 10:40am ET $205.80 50 $10,290.00 $10,359.22 $-110.25
(-1.1%) 		🛑 -10% Stop
1.2h held
10 🟢 BUY Sep 14, 2026 2:00pm ET $237.62 43 $10,217.66 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $235.07 43 $10,108.03 $10,249.59 $-109.63
(-1.1%) 		🛑 -10% Stop
1.9h held
11 🟢 BUY Sep 16, 2026 9:30am ET $236.52 43 $10,170.57 — — —
🔴 SELL Sep 17, 2026 9:30am ET $236.37 43 $10,163.91 $10,242.93 $-6.66
(-0.1%) 		⏰ 30 Day Max
1d held
12 🟢 BUY Sep 18, 2026 9:35am ET $242.75 42 $10,195.44 — — —
🔴 SELL Sep 18, 2026 9:45am ET $239.60 42 $10,063.20 $10,110.69 $-132.24
(-1.3%) 		🛑 -10% Stop
10m held
13 🟢 BUY Sep 21, 2026 12:50pm ET $246.51 41 $10,106.91 — — —
🔴 SELL Sep 22, 2026 9:30am ET $247.24 41 $10,136.64 $10,140.42 +$29.73
(+0.3%) 		⏰ 30 Day Max
20.7h held
14 🟢 BUY Sep 23, 2026 1:30pm ET $260.45 38 $9,896.91 — — —
🔴 SELL Sep 24, 2026 9:30am ET $261.77 38 $9,947.45 $10,190.96 +$50.54
(+0.5%) 		⏰ 30 Day Max
20h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,190.96
Net Profit/Loss: +$190.96
Total Return: +1.91%
Back to Anchor