CRWD Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,869.33 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 23, 2026 12:25pm ET | $411.16 | 53 | $21,791.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $394.80 | 53 | $20,924.40 | $21,244.99 |
$-867.08 (-4.0%) |
🛑 -10% Stop
21.3h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:20am ET | $389.14 | 54 | $21,013.29 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $370.43 | 54 | $20,003.22 | $20,234.92 |
$-1,010.07 (-4.8%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $385.16 | 52 | $20,028.32 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:40pm ET | $405.98 | 52 | $21,110.96 | $21,317.56 |
+$1,082.64 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:35am ET | $415.58 | 51 | $21,194.83 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:05am ET | $403.01 | 51 | $20,553.52 | $20,676.24 |
$-641.32 (-3.0%) |
🛑 -10% Stop
1.5h held |
|
| 5 | 🟢 BUY | Apr 10, 2026 11:05am ET | $365.91 | 56 | $20,490.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:40am ET | $387.05 | 56 | $21,675.08 | $21,860.36 |
+$1,184.12 (+5.8%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 10:45am ET | $400.92 | 54 | $21,649.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $422.51 | 54 | $22,815.32 | $23,025.74 |
+$1,165.38 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:40am ET | $423.57 | 54 | $22,872.78 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $446.24 | 54 | $24,096.96 | $24,249.92 |
+$1,224.18 (+5.4%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 54 | $24,231.97 | — | — | — |
| 🔴 SELL | May 4, 2026 10:50am ET | $471.34 | 54 | $25,452.36 | $25,470.31 |
+$1,220.39 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 9 | 🟢 BUY | May 6, 2026 9:30am ET | $465.85 | 54 | $25,155.90 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $491.83 | 54 | $26,558.82 | $26,873.23 |
+$1,402.92 (+5.6%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | May 8, 2026 9:40am ET | $495.69 | 54 | $26,767.26 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $522.13 | 54 | $28,195.02 | $28,300.99 |
+$1,427.76 (+5.3%) |
🎯 +5% Target
3.8h held |
|
| 11 | 🟢 BUY | May 12, 2026 3:40pm ET | $546.79 | 51 | $27,886.19 | — | — | — |
| 🔴 SELL | May 14, 2026 11:05am ET | $575.12 | 51 | $29,331.35 | $29,746.15 |
+$1,445.16 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 12 | 🟢 BUY | May 18, 2026 9:30am ET | $589.34 | 50 | $29,466.75 | — | — | — |
| 🔴 SELL | May 18, 2026 3:45pm ET | $619.07 | 50 | $30,953.50 | $31,232.90 |
+$1,486.75 (+5.0%) |
🎯 +5% Target
6.3h held |
|
| 13 | 🟢 BUY | May 19, 2026 3:50pm ET | $617.48 | 50 | $30,874.25 | — | — | — |
| 🔴 SELL | May 20, 2026 3:25pm ET | $648.76 | 50 | $32,438.00 | $32,796.65 |
+$1,563.75 (+5.1%) |
🎯 +5% Target
23.6h held |
|
| 14 | 🟢 BUY | May 22, 2026 1:10pm ET | $667.43 | 49 | $32,704.07 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $638.00 | 49 | $31,262.00 | $31,354.58 |
$-1,442.07 (-4.4%) |
🛑 -10% Stop
4.8d held |
|
| 15 | 🟢 BUY | May 28, 2026 9:30am ET | $645.08 | 48 | $30,963.84 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $694.87 | 48 | $33,353.76 | $33,744.50 |
+$2,389.92 (+7.7%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 9:30am ET | $764.85 | 44 | $33,653.40 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $678.00 | 44 | $29,832.00 | $29,923.10 |
$-3,821.40 (-11.4%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Jun 5, 2026 9:30am ET | $696.59 | 42 | $29,256.78 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:45pm ET | $675.41 | 42 | $28,367.22 | $29,033.54 |
$-889.56 (-3.0%) |
🛑 -10% Stop
5.3h held |
|
| 18 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $655.01 | 44 | $28,820.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $632.79 | 44 | $27,842.76 | $28,055.86 |
$-977.68 (-3.4%) |
🛑 -10% Stop
20.3h held |
|
| 19 | 🟢 BUY | Jun 10, 2026 11:30am ET | $651.28 | 43 | $28,005.25 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:00pm ET | $684.27 | 43 | $29,423.61 | $29,474.22 |
+$1,418.36 (+5.1%) |
🎯 +5% Target
1d held |