CRWD Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 41 trades in period
+9.85%
Last 3 Months Return
$10,190.96
Current Value
32%
Win Rate
$9,277.07
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$9,277.07
Current Value
$10,190.96
Period P&L
$913.86
Max Drawdown
-14.2%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
13 /
28
Best Trade
+10.90%
Worst Trade
-1.85%
Avg Trade Return
+0.22%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$811,242.78
Estimated Fees
$0.00
Gross P&L
$913.86
Net P&L (after fees)
$913.86
Gross Return
+9.85%
Net Return (after fees)
+9.85%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,277.07 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 | Jun 23, 2026 1:50pm ET | $685.55 | 13 | $8,912.15 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $679.00 | 13 | $8,827.00 | $9,357.54 |
$-85.15 (-1.0%) |
⏰ 30 Day Max
19.7h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:15am ET | $678.55 | 13 | $8,821.15 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:30pm ET | $671.24 | 13 | $8,726.12 | $9,262.51 |
$-95.03 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 1:15pm ET | $173.21 | 53 | $9,180.26 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:55pm ET | $171.39 | 53 | $9,083.80 | $9,166.05 |
$-96.46 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 4 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $186.11 | 49 | $9,119.57 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $187.54 | 49 | $9,189.70 | $9,236.18 |
+$70.13 (+0.8%) |
⏰ 30 Day Max
18.5h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 11:05am ET | $192.81 | 47 | $9,061.95 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $192.67 | 47 | $9,055.49 | $9,229.72 |
$-6.46 (-0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 9:30am ET | $189.38 | 48 | $9,090.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $200.53 | 48 | $9,625.44 | $9,764.82 |
+$535.10 (+5.9%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 9:30am ET | $193.04 | 50 | $9,652.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:50am ET | $190.22 | 50 | $9,511.00 | $9,623.82 |
$-141.00 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 11:15am ET | $194.71 | 49 | $9,541.03 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $196.43 | 49 | $9,625.07 | $9,707.85 |
+$84.03 (+0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:30am ET | $182.82 | 53 | $9,689.72 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $194.65 | 53 | $10,316.45 | $10,334.57 |
+$626.72 (+6.5%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 15, 2026 10:35am ET | $207.98 | 49 | $10,190.78 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:00am ET | $205.69 | 49 | $10,078.81 | $10,222.61 |
$-111.97 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 12:20pm ET | $204.25 | 50 | $10,212.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $201.62 | 50 | $10,081.00 | $10,091.11 |
$-131.50 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 2:00pm ET | $205.31 | 49 | $10,060.19 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:00pm ET | $202.76 | 49 | $9,935.00 | $9,965.92 |
$-125.19 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $202.59 | 49 | $9,926.91 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:45pm ET | $200.32 | 49 | $9,815.68 | $9,854.69 |
$-111.23 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 9:30am ET | $190.03 | 51 | $9,691.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $186.83 | 51 | $9,528.33 | $9,691.46 |
$-163.23 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jul 23, 2026 9:35am ET | $185.33 | 52 | $9,637.22 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:10am ET | $183.33 | 52 | $9,533.16 | $9,587.40 |
$-104.06 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Jul 24, 2026 10:15am ET | $182.89 | 52 | $9,510.28 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $184.24 | 52 | $9,580.74 | $9,657.86 |
+$70.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jul 28, 2026 9:30am ET | $177.48 | 54 | $9,583.99 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:05am ET | $174.99 | 54 | $9,449.73 | $9,523.60 |
$-134.26 (-1.4%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Jul 29, 2026 10:10am ET | $179.72 | 52 | $9,345.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $179.50 | 52 | $9,334.00 | $9,512.41 |
$-11.20 (-0.1%) |
⏰ 30 Day Max
23.3h held |
|
| 19 | 🟢 BUY | Aug 4, 2026 11:25am ET | $209.84 | 45 | $9,442.58 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $213.78 | 45 | $9,620.10 | $9,689.93 |
+$177.52 (+1.9%) |
⏰ 30 Day Max
22.1h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:30am ET | $203.00 | 47 | $9,541.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $213.82 | 47 | $10,049.77 | $10,198.70 |
+$508.77 (+5.3%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Aug 10, 2026 2:00pm ET | $224.84 | 45 | $10,117.58 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $223.71 | 45 | $10,066.95 | $10,148.08 |
$-50.63 (-0.5%) |
⏰ 30 Day Max
19.5h held |
|
| 22 | 🟢 BUY | Aug 12, 2026 9:30am ET | $219.37 | 46 | $10,091.02 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $224.98 | 46 | $10,348.85 | $10,405.91 |
+$257.83 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Aug 14, 2026 9:35am ET | $225.06 | 46 | $10,352.76 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $221.45 | 46 | $10,186.47 | $10,239.62 |
$-166.29 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Aug 17, 2026 9:50am ET | $214.08 | 47 | $10,061.76 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $213.09 | 47 | $10,015.23 | $10,193.09 |
$-46.53 (-0.5%) |
⏰ 30 Day Max
23.7h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 9:30am ET | $212.70 | 47 | $9,996.90 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $208.76 | 47 | $9,811.49 | $10,007.68 |
$-185.41 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:35am ET | $195.76 | 51 | $9,984.01 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:15am ET | $193.20 | 51 | $9,853.20 | $9,876.86 |
$-130.82 (-1.3%) |
🛑 -10% Stop
1.7h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 1:05pm ET | $190.18 | 51 | $9,699.43 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $193.38 | 51 | $9,862.38 | $10,039.81 |
+$162.95 (+1.7%) |
⏰ 30 Day Max
2.9d held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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%