Compendium › Monday Masher › CRWD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CRWD
Alpaca Tradeable

Monday Masher's Analysis

Last 6 Months: 2025-11-06 to present • 7 trades in period

-2.23%
Last 6 Months Return
$16,145.53
Current Value
57%
Win Rate
$16,513.87
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:51:02

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

51
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.9/25
Win Rate
7.5/15
Profit Factor
6.3/15
Consistency
6.5/10
Raw Quality 70.2/100
× Confidence 0.72 = 50.9

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 (72%) 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
12,719
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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
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
$16,513.87
Current Value
$16,145.53
Period P&L
$-368.34
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+3.97%
Worst Trade
-7.13%
Avg Trade Return
-0.27%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,860.48
Estimated Fees
$0.00
Gross P&L
$-368.34
Net P&L (after fees)
$-368.34
Gross Return
-2.23%
Net Return (after fees)
-2.23%

✅ 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $16,513.87 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 Dec 1, 2025 9:30am ET $497.47 33 $16,513.87 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $517.22 33 $17,169.49 $17,169.49 +$655.62
(+4.0%) 		TIME_EXIT
0m held
2 🟢 BUY Dec 15, 2025 10:15am ET $497.31 35 $17,169.49 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $488.38 35 $16,861.18 $16,861.18 $-308.31
(-1.8%) 		TIME_EXIT
0m held
3 🟢 BUY Dec 22, 2025 9:40am ET $477.29 35 $16,861.18 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $478.78 35 $16,913.82 $16,913.82 +$52.64
(+0.3%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 12, 2026 9:35am ET $462.77 37 $16,913.82 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $467.91 37 $17,101.50 $17,101.50 +$187.68
(+1.1%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 23, 2026 9:30am ET $377.14 45 $17,101.50 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $350.25 45 $15,882.17 $15,882.17 $-1,219.33
(-7.1%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 9, 2026 1:45pm ET $429.05 37 $15,882.17 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $436.89 37 $16,172.38 $16,172.38 +$290.21
(+1.8%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 16, 2026 9:45am ET $433.67 37 $16,172.38 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $432.95 37 $16,145.53 $16,145.53 $-26.85
(-0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,145.53
Net Profit/Loss: +$6,145.53
Total Return: +61.46%
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