CRWD Marcus Credit Crisis's Analysis
Last Year: 2025-05-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Credit Crisis had $17,768.25 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 2, 2025 1:45pm ET | $441.21 | 40 | $17,648.40 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $421.28 | 40 | $16,851.20 | $16,979.45 |
$-797.20 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 3:55pm ET | $428.62 | 39 | $16,716.18 | — | — | — |
| 🔴 SELL | May 9, 2025 9:50am ET | $415.64 | 39 | $16,210.01 | $16,473.28 |
$-506.17 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 1:20pm ET | $441.75 | 37 | $16,344.57 | — | — | — |
| 🔴 SELL | May 27, 2025 9:40am ET | $464.32 | 37 | $17,179.66 | $17,308.37 |
+$835.09 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 28, 2025 10:05am ET | $467.28 | 37 | $17,289.36 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:20pm ET | $490.87 | 37 | $18,162.19 | $18,181.20 |
+$872.83 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 17, 2026 11:35am ET | $434.19 | 41 | $17,801.79 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $416.44 | 41 | $17,074.04 | $17,453.45 |
$-727.75 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $411.16 | 42 | $17,268.72 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $394.80 | 42 | $16,581.60 | $16,766.33 |
$-687.12 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $392.42 | 42 | $16,481.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:10pm ET | $412.23 | 42 | $17,313.66 | $17,598.35 |
+$832.02 (+5.0%) |
🎯 +5% Target
0m held |