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

Crash Catcher's Analysis

Year to Date: 2026-01-01 to present • 2 trades in period

+66.80%
Year to Date Return
$32,761.85
Current Value
100%
Win Rate
$19,641.98
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:04:35

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 22, 2026

79
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
93.4/35
Total Return
94.9/25
Win Rate
99.8/15
Profit Factor
0.0/15
Consistency
99.8/10
Raw Quality 0.0/100
× Confidence 0.00 = 78.7

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 (0%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,048
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
188 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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 (Year to Date)

Period Start Capital
$19,641.98
Current Value
$32,761.85
Period P&L
$13,119.87
Max Drawdown
-0.0%
Sharpe Ratio
1,005.63

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+15.05%
Worst Trade
+15.02%
Avg Trade Return
+15.03%
Avg Hold Time
158.4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,113.63
Estimated Fees
$0.00
Gross P&L
$13,119.87
Net P&L (after fees)
$13,119.87
Gross Return
+66.80%
Net Return (after fees)
+66.80%

✅ 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

📈 NET 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: 188 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $19,641.98 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 Nov 3, 2025 11:40am ET $249.78 99 $24,728.22 — — —
🔴 SELL Jul 31, 2026 9:30am ET $287.30 99 $28,442.21 $28,497.05 +$3,713.99
(+15.0%) 		🎯 +5% Target
269.9d held
2 🟢 BUY Aug 5, 2026 11:00am ET $295.20 96 $28,339.20 — — —
🔴 SELL Sep 21, 2026 10:05am ET $339.63 96 $32,604.00 $32,761.85 +$4,264.80
(+15.0%) 		🎯 +5% Target
47d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,761.85
Net Profit/Loss: +$22,761.85
Total Return: +227.62%
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