CRWD Grace Crossover's Analysis
Last 6 Months: 2026-03-25 to present • 52 trades in period
+2.02%
Last 6 Months Return
$15,911.74
Current Value
33%
Win Rate
$15,597.09
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
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
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
8.8/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
2.1/15
Consistency
5.5/10
Raw Quality
30.6/100
× Confidence 0.98
= 30.0
30-Day Momentum
61
+17.2%
30d Return
50%
Win Rate
8
Trades
2.7×
Profit Factor
Quality: 75.2
Conf: 0.81×
Accelerating (+31 vs lifetime)
Momentum meets 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 (98%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$15,597.09
Current Value
$15,911.74
Period P&L
$314.60
Max Drawdown
-20.9%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
17 /
35
Best Trade
+8.37%
Worst Trade
-5.69%
Avg Trade Return
+0.08%
Avg Hold Time
17.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,452,494.27
Estimated Fees
$0.00
Gross P&L
$314.60
Net P&L (after fees)
$314.60
Gross Return
+2.02%
Net Return (after fees)
+2.02%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $15,597.09 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 | Mar 26, 2026 12:50pm ET | $392.77 | 39 | $15,318.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $370.43 | 39 | $14,446.77 | $14,725.88 |
$-871.26 (-5.7%) |
DEATH_CROSS
20.7h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $379.57 | 38 | $14,423.66 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:30am ET | $384.18 | 38 | $14,599.03 | $14,901.25 |
+$175.37 (+1.2%) |
DEATH_CROSS
1.1d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 12:45pm ET | $396.21 | 37 | $14,659.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:20pm ET | $395.46 | 37 | $14,632.02 | $14,873.50 |
$-27.75 (-0.2%) |
DEATH_CROSS
1.6h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $396.10 | 37 | $14,655.77 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $376.59 | 37 | $13,933.83 | $14,151.56 |
$-721.94 (-4.9%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 13, 2026 2:55pm ET | $401.42 | 35 | $14,049.53 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:20pm ET | $400.71 | 35 | $14,024.85 | $14,126.88 |
$-24.68 (-0.2%) |
DEATH_CROSS
25m held |
|
| 6 | 🟢 BUY | Apr 14, 2026 3:55pm ET | $397.87 | 35 | $13,925.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:45pm ET | $404.73 | 35 | $14,165.64 | $14,367.07 |
+$240.19 (+1.7%) |
DEATH_CROSS
20.8h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 3:50pm ET | $416.64 | 34 | $14,165.59 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:50pm ET | $423.41 | 34 | $14,395.94 | $14,597.42 |
+$230.35 (+1.6%) |
DEATH_CROSS
1d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 3:15pm ET | $450.88 | 32 | $14,428.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $447.58 | 32 | $14,322.72 | $14,491.98 |
$-105.44 (-0.7%) |
DEATH_CROSS
30m held |
|
| 9 | 🟢 BUY | Apr 23, 2026 2:30pm ET | $444.74 | 32 | $14,231.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $443.00 | 32 | $14,176.00 | $14,436.30 |
$-55.68 (-0.4%) |
DEATH_CROSS
19.4h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 2:15pm ET | $456.44 | 31 | $14,149.64 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:30pm ET | $455.51 | 31 | $14,120.81 | $14,407.47 |
$-28.83 (-0.2%) |
DEATH_CROSS
15m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 11:10am ET | $446.28 | 32 | $14,280.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:30pm ET | $444.14 | 32 | $14,212.48 | $14,338.99 |
$-68.48 (-0.5%) |
DEATH_CROSS
1.3h held |
|
| 12 | 🟢 BUY | May 4, 2026 2:20pm ET | $469.30 | 30 | $14,079.15 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $468.00 | 30 | $14,040.00 | $14,299.84 |
$-39.15 (-0.3%) |
DEATH_CROSS
19.7h held |
|
| 13 | 🟢 BUY | May 6, 2026 12:50pm ET | $469.79 | 30 | $14,093.70 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $467.06 | 30 | $14,011.80 | $14,217.94 |
$-81.90 (-0.6%) |
DEATH_CROSS
3.1h held |
|
| 14 | 🟢 BUY | May 8, 2026 10:05am ET | $504.05 | 28 | $14,113.40 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $535.65 | 28 | $14,998.20 | $15,102.74 |
+$884.80 (+6.3%) |
DEATH_CROSS
4d held |
|
| 15 | 🟢 BUY | May 14, 2026 1:40pm ET | $579.10 | 26 | $15,056.73 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $570.27 | 26 | $14,826.89 | $14,872.90 |
$-229.84 (-1.5%) |
DEATH_CROSS
19.8h held |
|
| 16 | 🟢 BUY | May 19, 2026 1:30pm ET | $620.37 | 23 | $14,268.51 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $618.98 | 23 | $14,236.65 | $14,841.04 |
$-31.86 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 17 | 🟢 BUY | May 21, 2026 3:50pm ET | $647.19 | 22 | $14,238.18 | — | — | — |
| 🔴 SELL | May 22, 2026 1:10pm ET | $667.43 | 22 | $14,683.46 | $15,286.32 |
+$445.28 (+3.1%) |
DEATH_CROSS
21.3h held |
|
| 18 | 🟢 BUY | May 26, 2026 2:20pm ET | $675.28 | 22 | $14,856.27 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $638.00 | 22 | $14,036.00 | $14,466.05 |
$-820.27 (-5.5%) |
🛑 -10% Stop
19.2h held |
|
| 19 | 🟢 BUY | May 28, 2026 9:50am ET | $650.09 | 22 | $14,301.93 | — | — | — |
| 🔴 SELL | May 28, 2026 2:55pm ET | $672.38 | 22 | $14,792.25 | $14,956.37 |
+$490.32 (+3.4%) |
DEATH_CROSS
5.1h held |
|
| 20 | 🟢 BUY | Jun 2, 2026 12:00pm ET | $762.46 | 19 | $14,486.74 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:35pm ET | $757.92 | 19 | $14,400.48 | $14,870.11 |
$-86.26 (-0.6%) |
DEATH_CROSS
1.6h held |
|
| 21 | 🟢 BUY | Jun 3, 2026 1:55pm ET | $751.22 | 19 | $14,273.09 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:45pm ET | $748.72 | 19 | $14,225.68 | $14,822.70 |
$-47.41 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 22 | 🟢 BUY | Jun 5, 2026 1:30pm ET | $691.36 | 21 | $14,518.56 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:45am ET | $674.01 | 21 | $14,154.21 | $14,458.35 |
$-364.35 (-2.5%) |
DEATH_CROSS
2.9d held |
|
| 23 | 🟢 BUY | Jun 9, 2026 1:25pm ET | $633.60 | 22 | $13,939.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $648.99 | 22 | $14,277.78 | $14,796.93 |
+$338.58 (+2.4%) |
DEATH_CROSS
21.9h held |
|
| 24 | 🟢 BUY | Jun 12, 2026 10:00am ET | $695.57 | 21 | $14,606.97 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:45am ET | $690.08 | 21 | $14,491.68 | $14,681.64 |
$-115.29 (-0.8%) |
DEATH_CROSS
45m held |
|
| 25 | 🟢 BUY | Jun 16, 2026 9:30am ET | $693.10 | 21 | $14,555.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $679.49 | 21 | $14,269.29 | $14,395.87 |
$-285.77 (-2.0%) |
DEATH_CROSS
1d held |
|
| 26 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $680.41 | 21 | $14,288.61 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:40am ET | $678.00 | 21 | $14,238.00 | $14,345.26 |
$-50.61 (-0.4%) |
DEATH_CROSS
4.8d held |
|
| 27 | 🟢 BUY | Jun 24, 2026 11:05am ET | $681.77 | 21 | $14,317.07 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:45pm ET | $672.59 | 21 | $14,124.39 | $14,152.59 |
$-192.67 (-1.3%) |
DEATH_CROSS
3.7h held |
|
| 28 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $747.63 | 18 | $13,457.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 1:50pm ET | $759.20 | 18 | $13,665.60 | $14,360.94 |
+$208.35 (+1.5%) |
DEATH_CROSS
22.8h held |
|
| 29 | 🟢 BUY | Jul 7, 2026 11:05am ET | $197.76 | 72 | $14,238.72 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:55am ET | $189.21 | 72 | $13,623.48 | $13,745.70 |
$-615.24 (-4.3%) |
🛑 -10% Stop
22.8h held |
|
| 30 | 🟢 BUY | Jul 13, 2026 10:30am ET | $187.19 | 73 | $13,664.87 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:20pm ET | $187.68 | 73 | $13,700.28 | $13,781.11 |
+$35.41 (+0.3%) |
DEATH_CROSS
4.8h held |
|
| 31 | 🟢 BUY | Jul 15, 2026 12:05pm ET | $209.33 | 65 | $13,606.45 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:35pm ET | $207.67 | 65 | $13,498.55 | $13,673.21 |
$-107.90 (-0.8%) |
DEATH_CROSS
30m held |
|
| 32 | 🟢 BUY | Jul 16, 2026 2:00pm ET | $204.04 | 67 | $13,671.01 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:55pm ET | $203.50 | 67 | $13,634.50 | $13,636.70 |
$-36.51 (-0.3%) |
DEATH_CROSS
55m held |
|
| 33 | 🟢 BUY | Jul 20, 2026 9:35am ET | $204.93 | 66 | $13,525.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:25am ET | $203.60 | 66 | $13,437.60 | $13,548.92 |
$-87.78 (-0.6%) |
DEATH_CROSS
50m held |
|
| 34 | 🟢 BUY | Jul 22, 2026 1:15pm ET | $188.21 | 71 | $13,362.91 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:30pm ET | $187.37 | 71 | $13,303.27 | $13,489.28 |
$-59.64 (-0.4%) |
DEATH_CROSS
15m held |
|
| 35 | 🟢 BUY | Jul 23, 2026 2:55pm ET | $183.33 | 73 | $13,383.09 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:05pm ET | $182.64 | 73 | $13,332.72 | $13,438.91 |
$-50.37 (-0.4%) |
DEATH_CROSS
10m held |
|
| 36 | 🟢 BUY | Jul 27, 2026 9:30am ET | $187.47 | 71 | $13,310.37 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:35am ET | $183.26 | 71 | $13,011.46 | $13,140.00 |
$-298.91 (-2.2%) |
DEATH_CROSS
1.1h held |
|
| 37 | 🟢 BUY | Jul 28, 2026 11:00am ET | $179.62 | 73 | $13,112.26 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:40pm ET | $179.77 | 73 | $13,123.25 | $13,150.99 |
+$10.99 (+0.1%) |
DEATH_CROSS
1.2d held |
|
| 38 | 🟢 BUY | Aug 5, 2026 12:25pm ET | $212.82 | 61 | $12,982.32 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:40pm ET | $212.60 | 61 | $12,968.60 | $13,137.27 |
$-13.72 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 39 | 🟢 BUY | Aug 6, 2026 3:45pm ET | $205.90 | 63 | $12,971.39 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:45pm ET | $212.21 | 63 | $13,369.23 | $13,535.12 |
+$397.85 (+3.1%) |
DEATH_CROSS
22h held |
|
| 40 | 🟢 BUY | Aug 11, 2026 3:45pm ET | $222.29 | 60 | $13,337.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $219.37 | 60 | $13,162.20 | $13,359.92 |
$-175.20 (-1.3%) |
DEATH_CROSS
17.8h held |
|
| 41 | 🟢 BUY | Aug 14, 2026 2:00pm ET | $219.28 | 60 | $13,156.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:15pm ET | $213.68 | 60 | $12,821.10 | $13,024.22 |
$-335.70 (-2.6%) |
DEATH_CROSS
3d held |
|
| 42 | 🟢 BUY | Aug 19, 2026 1:50pm ET | $200.82 | 64 | $12,852.16 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:00pm ET | $200.01 | 64 | $12,800.64 | $12,972.70 |
$-51.52 (-0.4%) |
DEATH_CROSS
1.2h held |
|
| 43 | 🟢 BUY | Aug 21, 2026 10:55am ET | $190.10 | 68 | $12,926.46 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:05pm ET | $190.18 | 68 | $12,932.58 | $12,978.82 |
+$6.12 (+0.0%) |
DEATH_CROSS
2.2h held |
|
| 44 | 🟢 BUY | Aug 24, 2026 2:20pm ET | $190.58 | 68 | $12,959.44 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:05pm ET | $182.45 | 68 | $12,406.60 | $12,425.98 |
$-552.84 (-4.3%) |
🛑 -10% Stop
23.8h held |
|
| 45 | 🟢 BUY | Aug 27, 2026 9:30am ET | $208.00 | 59 | $12,272.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $224.72 | 59 | $13,258.48 | $13,412.46 |
+$986.48 (+8.0%) |
🎯 +5% Target
45m held |
|
| 46 | 🟢 BUY | Aug 28, 2026 11:30am ET | $218.89 | 61 | $13,352.29 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $216.51 | 61 | $13,207.16 | $13,267.33 |
$-145.13 (-1.1%) |
DEATH_CROSS
45m held |
|
| 47 | 🟢 BUY | Sep 2, 2026 3:15pm ET | $203.33 | 65 | $13,216.45 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:40pm ET | $212.14 | 65 | $13,789.10 | $13,839.98 |
+$572.65 (+4.3%) |
DEATH_CROSS
22.4h held |
|
| 48 | 🟢 BUY | Sep 9, 2026 10:35am ET | $210.56 | 65 | $13,686.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:00am ET | $209.76 | 65 | $13,634.08 | $13,787.66 |
$-52.32 (-0.4%) |
DEATH_CROSS
25m held |
|
| 49 | 🟢 BUY | Sep 11, 2026 3:05pm ET | $206.10 | 66 | $13,602.93 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:45am ET | $223.36 | 66 | $14,741.97 | $14,926.70 |
+$1,139.04 (+8.4%) |
🎯 +5% Target
2.8d held |
|
| 50 | 🟢 BUY | Sep 15, 2026 10:40am ET | $236.57 | 63 | $14,903.91 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $241.96 | 63 | $15,243.48 | $15,266.27 |
+$339.57 (+2.3%) |
DEATH_CROSS
4.1h held |
|
| 51 | 🟢 BUY | Sep 16, 2026 2:45pm ET | $242.65 | 62 | $15,044.61 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $241.83 | 62 | $14,993.46 | $15,215.12 |
$-51.15 (-0.3%) |
DEATH_CROSS
15m held |
|
| 52 | 🟢 BUY | Sep 22, 2026 3:45pm ET | $249.37 | 61 | $15,211.57 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:40am ET | $260.79 | 61 | $15,908.19 | $15,911.74 |
+$696.62 (+4.6%) |
DEATH_CROSS
1.7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,911.74
Net Profit/Loss:
+$5,911.74
Total Return:
+59.12%