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

Crash & Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 10 trades executed

+93.33%
2 Years Return
$21,168.25
Current Value
67%
Win Rate
$10,949.52
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:55:08

No strong directional signal. Monitor for regime shift.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
35.6/35
Total Return
45.6/25
Win Rate
85.8/15
Profit Factor
0.0/15
Consistency
86.3/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 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
$10,949.52
Current Value
$21,168.25
Total P&L
$10,218.73
Max Drawdown
-15.4%
Sharpe Ratio
0.69

Trade Statistics

Total Trades
9
Winners / Losers
6 / 3
Best Trade
+17.97%
Worst Trade
-8.08%
Avg Trade Return
+7.75%
Avg Hold Time
66.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,840.47
Estimated Fees
$0.00
Gross P&L
$10,218.73
Net P&L (after fees)
$10,218.73
Gross Return
+93.33%
Net Return (after fees)
+93.33%

✅ 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: 533 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). Crash & Dip had $10,949.52 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 Feb 12, 2024 10:00am ET $323.67 35 $11,328.45 — — —
🔴 SELL Jun 10, 2024 9:30am ET $381.82 35 $13,363.70 $13,533.57 +$2,035.25
(+18.0%) 		🎯 +5% Target
118.9d held
2 🟢 BUY Jun 11, 2024 9:35am ET $371.25 36 $13,365.00 — — —
🔴 SELL Jul 18, 2024 11:15am ET $341.36 36 $12,288.78 $12,457.35 $-1,076.22
(-8.1%) 		🛑 -10% Stop
37.1d held
3 🟢 BUY Jul 19, 2024 11:15am ET $315.21 39 $12,293.19 — — —
🔴 SELL Nov 22, 2024 9:30am ET $363.06 39 $14,159.34 $14,323.50 +$1,866.15
(+15.2%) 		🎯 +5% Target
126d held
4 🟢 BUY Nov 25, 2024 11:30am ET $364.99 39 $14,234.61 — — —
🔴 SELL Feb 6, 2025 10:10am ET $420.73 39 $16,408.28 $16,497.17 +$2,173.67
(+15.3%) 		🎯 +5% Target
72.9d held
5 🟢 BUY Feb 20, 2025 9:30am ET $438.19 37 $16,213.18 — — —
🔴 SELL Jun 26, 2025 10:25am ET $503.92 37 $18,645.17 $18,929.16 +$2,432.00
(+15.0%) 		🎯 +5% Target
126d held
6 🟢 BUY Jul 1, 2025 10:35am ET $497.80 38 $18,916.40 — — —
🔴 SELL Jul 30, 2025 9:30am ET $457.60 38 $17,388.80 $17,401.56 $-1,527.60
(-8.1%) 		🛑 -10% Stop
29d held
7 🟢 BUY Aug 1, 2025 9:30am ET $445.50 39 $17,374.31 — — —
🔴 SELL Sep 2, 2025 11:15am ET $409.75 39 $15,980.25 $16,007.51 $-1,394.06
(-8.0%) 		🛑 -10% Stop
32.1d held
8 🟢 BUY Sep 17, 2025 11:00am ET $438.49 36 $15,785.64 — — —
🔴 SELL Sep 19, 2025 9:50am ET $505.30 36 $18,190.62 $18,412.49 +$2,404.98
(+15.2%) 		🎯 +5% Target
2d held
9 🟢 BUY Sep 22, 2025 10:05am ET $488.50 37 $18,074.50 — — —
🔴 SELL Nov 12, 2025 9:30am ET $562.98 37 $20,830.26 $21,168.25 +$2,755.76
(+15.2%) 		🎯 +5% Target
51d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,168.25
Net Profit/Loss: +$11,168.25
Total Return: +111.68%
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