CRWD Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 11 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $25,605.64 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 | Nov 14, 2025 3:40pm ET | $538.62 | 47 | $25,315.14 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $520.81 | 47 | $24,478.07 | $24,768.56 |
$-837.07 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:10am ET | $517.34 | 47 | $24,314.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $501.41 | 47 | $23,566.27 | $24,019.90 |
$-748.66 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 3:30pm ET | $491.77 | 48 | $23,604.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $517.03 | 48 | $24,817.44 | $25,232.38 |
+$1,212.48 (+5.1%) |
🎯 +5% Target
10.8d held |
|
| 4 | 🟢 BUY | Dec 3, 2025 9:45am ET | $493.70 | 51 | $25,178.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:45pm ET | $519.99 | 51 | $26,519.49 | $26,573.31 |
+$1,340.93 (+5.3%) |
🎯 +5% Target
6h held |
|
| 5 | 🟢 BUY | Dec 4, 2025 3:50pm ET | $512.31 | 51 | $26,127.81 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $495.68 | 51 | $25,279.87 | $25,725.37 |
$-847.94 (-3.2%) |
🛑 -10% Stop
10.8d held |
|
| 6 | 🟢 BUY | Dec 17, 2025 10:15am ET | $482.56 | 53 | $25,575.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $466.66 | 53 | $24,732.98 | $24,882.67 |
$-842.70 (-3.3%) |
🛑 -10% Stop
16d held |
|
| 7 | 🟢 BUY | Jan 5, 2026 11:55am ET | $463.68 | 53 | $24,575.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $447.14 | 53 | $23,698.16 | $24,005.79 |
$-876.89 (-3.6%) |
🛑 -10% Stop
10.9d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:45am ET | $445.49 | 53 | $23,610.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:35pm ET | $467.90 | 53 | $24,798.70 | $25,193.52 |
+$1,187.73 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $477.51 | 52 | $24,830.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 52 | $23,266.10 | $23,629.36 |
$-1,564.16 (-6.3%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $440.50 | 53 | $23,346.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $424.29 | 53 | $22,487.37 | $22,770.23 |
$-859.13 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:50am ET | $405.24 | 56 | $22,693.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $392.85 | 56 | $21,999.60 | $22,076.39 |
$-693.84 (-3.1%) |
🛑 -10% Stop
1.2d held |