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

Torque's Analysis

Year to Date: 2026-01-01 to present • 24 trades in period

-48.81%
Year to Date Return
$4,199.24
Current Value
50%
Win Rate
$8,203.07
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:00:54

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

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,761
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$8,203.07
Current Value
$4,199.24
Period P&L
$-4,003.83
Max Drawdown
-28.8%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
12 / 12
Best Trade
+12.15%
Worst Trade
-74.32%
Avg Trade Return
-0.13%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,828.71
Estimated Fees
$0.00
Gross P&L
$-4,003.83
Net P&L (after fees)
$-4,003.83
Gross Return
-48.81%
Net Return (after fees)
-48.81%

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

Trade History (Year to Date - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,203.07 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 Jan 7, 2026 9:30am ET $474.29 0 $0.00 — — —
🔴 SELL Jan 7, 2026 2:00pm ET $484.30 0 $0.00 $8,373.24 +$170.17
(+2.1%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 27, 2026 9:35am ET $479.08 0 $0.00 — — —
🔴 SELL Jan 27, 2026 10:50am ET $478.20 0 $0.00 $8,358.28 $-14.96
(-0.2%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 6, 2026 9:40am ET $392.43 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:00am ET $381.14 0 $0.00 $8,121.09 $-237.19
(-2.9%) 		TREND_BREAK
0m held
4 🟢 BUY Feb 13, 2026 9:45am ET $428.04 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:15am ET $424.00 0 $0.00 $8,048.37 $-72.72
(-0.9%) 		TREND_BREAK
0m held
5 🟢 BUY Mar 5, 2026 9:30am ET $417.26 19 $7,927.85 — — —
🔴 SELL Mar 24, 2026 9:40am ET $394.80 19 $7,501.20 $7,621.72 $-426.65
(-5.4%) 		🛑 -10% Stop
19d held
6 🟢 BUY Mar 30, 2026 9:30am ET $379.57 20 $7,591.40 — — —
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 20 $8,353.60 $8,383.92 +$762.20
(+10.0%) 		🎯 +5% Target
8.2d held
7 🟢 BUY Apr 13, 2026 9:35am ET $384.17 21 $8,067.47 — — —
🔴 SELL Apr 17, 2026 9:30am ET $428.45 21 $8,997.45 $9,313.91 +$929.99
(+11.5%) 		🎯 +5% Target
4d held
8 🟢 BUY Apr 21, 2026 9:35am ET $441.67 21 $9,275.07 — — —
🔴 SELL May 7, 2026 9:30am ET $488.00 21 $10,248.00 $10,286.84 +$972.93
(+10.5%) 		🎯 +5% Target
16d held
9 🟢 BUY May 8, 2026 10:50am ET $515.89 19 $9,801.91 — — —
🔴 SELL May 14, 2026 10:25am ET $570.75 19 $10,844.25 $11,329.18 +$1,042.34
(+10.6%) 		🎯 +5% Target
6d held
10 🟢 BUY May 18, 2026 9:55am ET $609.27 18 $10,966.86 — — —
🔴 SELL May 22, 2026 9:50am ET $670.23 18 $12,064.23 $12,426.55 +$1,097.37
(+10.0%) 		🎯 +5% Target
4d held
11 🟢 BUY May 29, 2026 9:30am ET $694.87 17 $11,812.79 — — —
🔴 SELL Jun 1, 2026 11:20am ET $766.10 17 $13,023.70 $13,637.46 +$1,210.91
(+10.3%) 		🎯 +5% Target
3.1d held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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%
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