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

Dipster's Analysis

Last Month: 2026-05-25 to present • 4 trades in period

-2.89%
Last Month Return
$9,904.76
Current Value
50%
Win Rate
$10,199.17
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 10:08:39

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
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 Jun 25, 2026

6
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.8/100
× Confidence 0.68 = 6.0

30-Day Momentum

3
-2.9%
30d Return
50%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 5.2 Conf: 0.66×
Cooling (-3 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 (68%) 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
1,646
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-25
Trading Days
22 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,199.17
Current Value
$9,904.76
Period P&L
$-294.41
Max Drawdown
-0.0%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.21%
Worst Trade
-9.12%
Avg Trade Return
-0.49%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,740.45
Estimated Fees
$0.00
Gross P&L
$-294.41
Net P&L (after fees)
$-294.41
Gross Return
-2.89%
Net Return (after fees)
-2.89%

✅ 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). Dipster had $10,199.17 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 May 27, 2026 9:30am ET $638.00 15 $9,570.00 — — —
🔴 SELL May 28, 2026 12:20pm ET $671.22 15 $10,068.30 $10,697.47 +$498.30
(+5.2%) 		🎯 +5% Target
1.1d held
2 🟢 BUY Jun 2, 2026 9:55am ET $755.36 14 $10,575.04 — — —
🔴 SELL Jun 4, 2026 9:30am ET $686.48 14 $9,610.79 $9,733.22 $-964.25
(-9.1%) 		🛑 -10% Stop
2d held
3 🟢 BUY Jun 5, 2026 9:30am ET $685.44 14 $9,596.09 — — —
🔴 SELL Jun 8, 2026 11:00am ET $663.52 14 $9,289.28 $9,426.41 $-306.81
(-3.2%) 		🛑 -10% Stop
3.1d held
4 🟢 BUY Jun 9, 2026 12:40pm ET $618.42 15 $9,276.30 — — —
🔴 SELL Jun 10, 2026 9:45am ET $650.31 15 $9,754.65 $9,904.76 +$478.35
(+5.2%) 		🎯 +5% Target
21.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,904.76
Net Profit/Loss: $-95.24
Total Return: -0.95%
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