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

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 13 trades in period

-70.01%
Last 3 Months Return
$4,199.24
Current Value
38%
Win Rate
$14,001.47
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:05:33

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
🔴 2.8
Storm
⛈️ 1 storm day 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 Sep 24, 2026

7
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.7/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 7.2/100
× Confidence 0.99 = 7.1

30-Day Momentum

31
+13.8%
30d Return
67%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 51.1 Conf: 0.61×
Accelerating (+24 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$14,001.47
Current Value
$4,199.24
Period P&L
$-9,802.22
Max Drawdown
-28.8%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+12.15%
Worst Trade
-74.32%
Avg Trade Return
-4.51%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,352.93
Estimated Fees
$0.00
Gross P&L
$-9,802.22
Net P&L (after fees)
$-9,802.22
Gross Return
-70.01%
Net Return (after fees)
-70.01%

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

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $14,001.47 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 Jun 10, 2026 10:10am ET $661.01 20 $13,220.20 — — —
🔴 SELL Jun 26, 2026 9:30am ET $169.74 20 $3,394.87 $3,812.13 $-9,825.33
(-74.3%) 		🛑 -10% Stop
16d held
2 🟢 BUY Jun 29, 2026 9:30am ET $180.28 21 $3,785.88 — — —
🔴 SELL Jul 2, 2026 9:55am ET $199.25 21 $4,184.25 $4,210.50 +$398.37
(+10.5%) 		🎯 +5% Target
3d held
3 🟢 BUY Jul 6, 2026 9:55am ET $205.65 20 $4,113.00 — — —
🔴 SELL Jul 7, 2026 9:45am ET $195.21 20 $3,904.20 $4,001.70 $-208.80
(-5.1%) 		🛑 -10% Stop
23.8h held
4 🟢 BUY Jul 9, 2026 9:45am ET $194.93 20 $3,898.60 — — —
🔴 SELL Jul 13, 2026 9:30am ET $182.82 20 $3,656.50 $3,759.60 $-242.10
(-6.2%) 		🛑 -10% Stop
4d held
5 🟢 BUY Jul 14, 2026 9:30am ET $194.65 19 $3,698.35 — — —
🔴 SELL Jul 15, 2026 9:30am ET $217.20 19 $4,126.77 $4,188.02 +$428.42
(+11.6%) 		🎯 +5% Target
1d held
6 🟢 BUY Jul 17, 2026 9:50am ET $207.55 20 $4,150.95 — — —
🔴 SELL Jul 21, 2026 9:40am ET $196.66 20 $3,933.20 $3,970.27 $-217.75
(-5.2%) 		🛑 -10% Stop
4d held
7 🟢 BUY Jul 27, 2026 9:40am ET $187.31 21 $3,933.51 — — —
🔴 SELL Jul 28, 2026 9:30am ET $177.48 21 $3,727.11 $3,763.87 $-206.40
(-5.2%) 		🛑 -10% Stop
23.8h held
8 🟢 BUY Jul 31, 2026 9:35am ET $189.72 19 $3,604.68 — — —
🔴 SELL Aug 4, 2026 9:40am ET $210.23 19 $3,994.37 $4,153.56 +$389.69
(+10.8%) 		🎯 +5% Target
4d held
9 🟢 BUY Aug 5, 2026 9:40am ET $217.10 19 $4,124.99 — — —
🔴 SELL Aug 6, 2026 9:30am ET $203.00 19 $3,857.00 $3,885.57 $-267.99
(-6.5%) 		🛑 -10% Stop
23.8h held
10 🟢 BUY Aug 7, 2026 9:30am ET $213.82 18 $3,848.85 — — —
🔴 SELL Aug 19, 2026 9:55am ET $202.89 18 $3,652.02 $3,688.74 $-196.83
(-5.1%) 		🛑 -10% Stop
12d held
11 🟢 BUY Aug 27, 2026 9:30am ET $208.00 17 $3,536.00 — — —
🔴 SELL Aug 31, 2026 9:30am ET $233.27 17 $3,965.67 $4,118.41 +$429.67
(+12.2%) 		🎯 +5% Target
4d held
12 🟢 BUY Aug 27, 2026 9:30am ET $208.00 17 $3,536.00 — — —
🔴 SELL Sep 14, 2026 10:05am ET $229.77 17 $3,906.09 $4,488.50 +$370.09
(+10.5%) 		🎯 +5% Target
18d held
13 🟢 BUY Sep 17, 2026 10:15am ET $246.92 18 $4,444.56 — — —
🔴 SELL Sep 21, 2026 9:30am ET $230.85 18 $4,155.30 $4,199.24 $-289.26
(-6.5%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,199.24
Net Profit/Loss: $-5,800.76
Total Return: -58.01%
Back to Torque