CRWD Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 43 trades executed
-59.47%
2 Years Return
$4,720.16
Current Value
53%
Win Rate
$11,645.73
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
9
Lifetime
Confidence: 83%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.1/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality
11.0/100
× Confidence 0.83
= 9.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (83%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,217
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
534 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$11,645.73
Current Value
$4,720.16
Total P&L
$-6,925.57
Max Drawdown
-23.9%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
32
Winners / Losers
17 /
15
Best Trade
+12.04%
Worst Trade
-73.81%
Avg Trade Return
-0.71%
Avg Hold Time
10.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$729,110.12
Estimated Fees
$0.00
Gross P&L
$-6,925.57
Net P&L (after fees)
$-6,925.57
Gross Return
-59.47%
Net Return (after fees)
-59.47%
✅ 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: 534 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,645.73 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 | Sep 23, 2024 9:30am ET | $297.51 | 39 | $11,602.89 | — | — | — |
| 🔴 SELL | Oct 1, 2024 1:20pm ET | $273.58 | 39 | $10,669.62 | $10,833.75 |
$-933.27 (-8.0%) |
🛑 -10% Stop
8.2d held |
|
| 2 | 🟢 BUY | Oct 2, 2024 1:20pm ET | $280.62 | 38 | $10,663.74 | — | — | — |
| 🔴 SELL | Oct 10, 2024 9:55am ET | $308.87 | 38 | $11,737.06 | $11,907.07 |
+$1,073.32 (+10.1%) |
🎯 +5% Target
7.9d held |
|
| 3 | 🟢 BUY | Oct 11, 2024 10:40am ET | $319.82 | 37 | $11,833.34 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:40am ET | $298.91 | 37 | $11,059.67 | $11,133.40 |
$-773.67 (-6.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Nov 4, 2024 9:30am ET | $298.48 | 37 | $11,043.76 | — | — | — |
| 🔴 SELL | Nov 7, 2024 1:50pm ET | $328.72 | 37 | $12,162.54 | $12,252.18 |
+$1,118.78 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 5 | 🟢 BUY | Nov 11, 2024 9:35am ET | $334.36 | 36 | $12,036.78 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:55am ET | $368.14 | 36 | $13,253.04 | $13,468.44 |
+$1,216.26 (+10.1%) |
🎯 +5% Target
11.1d held |
|
| 6 | 🟢 BUY | Nov 25, 2024 11:55am ET | $364.55 | 36 | $13,123.80 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $366.73 | 36 | $13,202.28 | $13,546.92 |
+$78.48 (+0.6%) |
⏰ 30 Day Max
20.9d held |
|
| 7 | 🟢 BUY | Dec 17, 2024 9:30am ET | $383.47 | 35 | $13,421.52 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:30pm ET | $351.28 | 35 | $12,294.63 | $12,420.03 |
$-1,126.90 (-8.4%) |
🛑 -10% Stop
1.3d held |
|
| 8 | 🟢 BUY | Jan 29, 2025 9:30am ET | $400.53 | 31 | $12,416.43 | — | — | — |
| 🔴 SELL | Feb 13, 2025 10:20am ET | $440.77 | 31 | $13,663.87 | $13,667.47 |
+$1,247.44 (+10.1%) |
🎯 +5% Target
15d held |
|
| 9 | 🟢 BUY | Feb 14, 2025 10:25am ET | $448.22 | 30 | $13,446.60 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:00pm ET | $412.26 | 30 | $12,367.80 | $12,588.67 |
$-1,078.80 (-8.0%) |
🛑 -10% Stop
7.2d held |
|
| 10 | 🟢 BUY | Feb 24, 2025 2:05pm ET | $398.11 | 31 | $12,341.41 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:30am ET | $358.87 | 31 | $11,125.11 | $11,372.36 |
$-1,216.30 (-9.9%) |
🛑 -10% Stop
8.8d held |
|
| 11 | 🟢 BUY | Apr 3, 2025 9:40am ET | $358.00 | 31 | $11,098.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $326.73 | 31 | $10,128.63 | $10,402.99 |
$-969.37 (-8.7%) |
🛑 -10% Stop
23.9h held |
|
| 12 | 🟢 BUY | Apr 10, 2025 9:30am ET | $369.00 | 28 | $10,331.86 | — | — | — |
| 🔴 SELL | Apr 24, 2025 11:00am ET | $406.43 | 28 | $11,380.04 | $11,451.17 |
+$1,048.18 (+10.2%) |
🎯 +5% Target
14.1d held |
|
| 13 | 🟢 BUY | Apr 25, 2025 11:25am ET | $416.62 | 27 | $11,248.74 | — | — | — |
| 🔴 SELL | May 15, 2025 11:25am ET | $429.80 | 27 | $11,604.60 | $11,807.03 |
+$355.86 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | May 16, 2025 11:35am ET | $439.88 | 26 | $11,436.88 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:45am ET | $484.33 | 26 | $12,592.58 | $12,962.73 |
+$1,155.70 (+10.1%) |
🎯 +5% Target
18d held |
|
| 15 | 🟢 BUY | Jun 4, 2025 11:50am ET | $463.55 | 27 | $12,515.72 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:50am ET | $484.82 | 27 | $13,090.14 | $13,537.16 |
+$574.42 (+4.6%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jun 26, 2025 9:40am ET | $498.39 | 27 | $13,456.41 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:40am ET | $473.56 | 27 | $12,786.12 | $12,866.87 |
$-670.29 (-5.0%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Sep 17, 2025 9:40am ET | $447.07 | 28 | $12,517.82 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:15am ET | $492.61 | 28 | $13,793.08 | $14,142.13 |
+$1,275.26 (+10.2%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Sep 19, 2025 10:15am ET | $501.03 | 28 | $14,028.84 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:15am ET | $503.05 | 28 | $14,085.40 | $14,198.69 |
+$56.56 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Oct 10, 2025 10:15am ET | $511.20 | 27 | $13,802.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:15am ET | $545.18 | 27 | $14,719.94 | $15,116.23 |
+$917.54 (+6.7%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Oct 31, 2025 10:20am ET | $541.55 | 27 | $14,621.85 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $535.24 | 27 | $14,451.35 | $14,945.72 |
$-170.50 (-1.2%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Feb 26, 2026 10:00am ET | $381.34 | 39 | $14,872.26 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:40am ET | $362.10 | 39 | $14,121.90 | $14,195.36 |
$-750.36 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Mar 5, 2026 9:55am ET | $427.87 | 33 | $14,119.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $405.40 | 33 | $13,378.20 | $13,453.75 |
$-741.61 (-5.3%) |
🛑 -10% Stop
15d held |
|
| 23 | 🟢 BUY | Apr 7, 2026 3:40pm ET | $418.90 | 32 | $13,404.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:40pm ET | $397.74 | 32 | $12,727.68 | $12,776.63 |
$-677.12 (-5.1%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Apr 13, 2026 9:50am ET | $393.94 | 32 | $12,606.08 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:45pm ET | $433.81 | 32 | $13,881.92 | $14,052.47 |
+$1,275.84 (+10.1%) |
🎯 +5% Target
7.2d held |
|
| 25 | 🟢 BUY | May 7, 2026 9:35am ET | $491.83 | 28 | $13,771.24 | — | — | — |
| 🔴 SELL | May 11, 2026 3:45pm ET | $541.11 | 28 | $15,151.08 | $15,432.31 |
+$1,379.84 (+10.0%) |
🎯 +5% Target
4.3d held |
|
| 26 | 🟢 BUY | May 29, 2026 9:45am ET | $707.01 | 21 | $14,847.21 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:55pm ET | $778.84 | 21 | $16,355.64 | $16,940.74 |
+$1,508.43 (+10.2%) |
🎯 +5% Target
3.2d held |
|
| 27 | 🟢 BUY | Jun 29, 2026 9:40am ET | $730.26 | 23 | $16,795.98 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $191.26 | 23 | $4,398.87 | $4,543.62 |
$-12,397.12 (-73.8%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jul 6, 2026 10:15am ET | $206.41 | 22 | $4,541.02 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $195.70 | 22 | $4,305.40 | $4,308.00 |
$-235.62 (-5.2%) |
🛑 -10% Stop
23.3h held |
|
| 29 | 🟢 BUY | Jul 14, 2026 9:40am ET | $199.75 | 21 | $4,194.79 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $188.00 | 21 | $3,948.00 | $4,061.21 |
$-246.79 (-5.9%) |
🛑 -10% Stop
8d held |
|
| 30 | 🟢 BUY | Aug 4, 2026 10:10am ET | $212.18 | 19 | $4,031.33 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $201.04 | 19 | $3,819.76 | $3,849.64 |
$-211.57 (-5.2%) |
🛑 -10% Stop
15d held |
|
| 31 | 🟢 BUY | Aug 27, 2026 9:30am ET | $208.00 | 18 | $3,744.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $233.05 | 18 | $4,194.90 | $4,300.54 |
+$450.90 (+12.0%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | Sep 14, 2026 9:30am ET | $219.01 | 19 | $4,161.19 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:55am ET | $241.10 | 19 | $4,580.81 | $4,720.16 |
+$419.62 (+10.1%) |
🎯 +5% Target
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,720.16
Net Profit/Loss:
$-5,279.84
Total Return:
-52.80%