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

Crash Catcher's Analysis

Last Year: 2025-09-24 to present • 3 trades in period

+68.92%
Last Year Return
$25,758.70
Current Value
100%
Win Rate
$15,248.63
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:34:18

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,701
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
261 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 Year)

Period Start Capital
$15,248.63
Current Value
$25,758.70
Period P&L
$10,510.07
Max Drawdown
-0.0%
Sharpe Ratio
3.22

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+27.72%
Worst Trade
+15.01%
Avg Trade Return
+19.26%
Avg Hold Time
83.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,235.22
Estimated Fees
$0.00
Gross P&L
$10,510.07
Net P&L (after fees)
$10,510.07
Gross Return
+68.92%
Net Return (after fees)
+68.92%

✅ 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

📈 CSCO 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $15,248.63 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 15, 2025 9:30am ET $67.59 225 $15,207.75 — — —
🔴 SELL Nov 14, 2025 10:55am ET $77.77 225 $17,497.13 $17,544.76 +$2,289.38
(+15.1%) 		🎯 +5% Target
91.1d held
2 🟢 BUY Nov 20, 2025 12:15pm ET $77.44 226 $17,501.44 — — —
🔴 SELL Apr 21, 2026 12:30pm ET $89.07 226 $20,128.69 $20,172.01 +$2,627.25
(+15.0%) 		🎯 +5% Target
152d held
3 🟢 BUY May 6, 2026 10:10am ET $92.04 219 $20,156.76 — — —
🔴 SELL May 14, 2026 9:30am ET $117.55 219 $25,743.45 $25,758.70 +$5,586.69
(+27.7%) 		🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,758.70
Net Profit/Loss: +$15,758.70
Total Return: +157.59%
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