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

Danny Dip's Analysis

Last Month: 2026-04-09 to present • 4 trades in period

+6.02%
Last Month Return
$9,641.34
Current Value
50%
Win Rate
$9,093.50
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:34:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

6
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.8/100
× Confidence 0.96 = 5.5

30-Day Momentum

11
+2.1%
30d Return
50%
Win Rate
4
Trades
1.1×
Profit Factor
Quality: 16.4 Conf: 0.66×
Steady (+5 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 (96%) 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$9,093.50
Current Value
$9,641.34
Period P&L
$547.86
Max Drawdown
-28.2%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.17%
Worst Trade
-4.22%
Avg Trade Return
+0.63%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,709.63
Estimated Fees
$0.00
Gross P&L
$547.86
Net P&L (after fees)
$547.86
Gross Return
+6.02%
Net Return (after fees)
+6.02%

✅ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,093.50 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 Apr 8, 2026 10:05am ET $433.88 21 $9,111.48 — — —
🔴 SELL Apr 9, 2026 9:35am ET $415.58 21 $8,727.28 $9,062.82 $-384.20
(-4.2%) 		🛑 -10% Stop
23.5h held
2 🟢 BUY Apr 10, 2026 9:40am ET $382.79 23 $8,804.11 — — —
🔴 SELL Apr 10, 2026 10:20am ET $369.45 23 $8,497.24 $8,755.94 $-306.88
(-3.5%) 		🛑 -10% Stop
40m held
3 🟢 BUY Apr 23, 2026 9:30am ET $448.74 19 $8,526.06 — — —
🔴 SELL May 4, 2026 10:50am ET $471.34 19 $8,955.46 $9,185.34 +$429.40
(+5.0%) 		🎯 +5% Target
11.1d held
4 🟢 BUY May 6, 2026 9:35am ET $464.00 19 $8,816.00 — — —
🔴 SELL May 7, 2026 9:30am ET $488.00 19 $9,272.00 $9,641.34 +$456.00
(+5.2%) 		🎯 +5% Target
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,641.34
Net Profit/Loss: $-358.66
Total Return: -3.59%
Back to Danny Dip