CRM Lucky Strike's Analysis
Last Year: 2025-05-06 to present • 28 trades in period
-13.60%
Last Year Return
$11,033.02
Current Value
46%
Win Rate
$12,769.99
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
18
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
7.2/35
Total Return
8.8/25
Win Rate
0.7/15
Profit Factor
0.5/15
Consistency
5.0/10
Raw Quality
22.2/100
× Confidence 0.81
= 18.0
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 (81%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,928
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 Year)
Period Start Capital
$12,769.99
Current Value
$11,033.02
Period P&L
$-1,736.98
Max Drawdown
-0.0%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
28
Winners / Losers
13 /
15
Best Trade
+20.22%
Worst Trade
-6.79%
Avg Trade Return
-0.02%
Avg Hold Time
8.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$675,027.25
Estimated Fees
$0.00
Gross P&L
$-1,736.98
Net P&L (after fees)
$-1,736.98
Gross Return
-13.60%
Net Return (after fees)
-13.60%
✅ 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
📈 CRM 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $12,769.99 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 | Apr 21, 2025 9:30am ET | $241.93 | 47 | $11,370.48 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $290.85 | 47 | $13,669.95 | $13,754.63 |
+$2,299.48 (+20.2%) |
🎯 +5% Target
22d held |
|
| 2 | 🟢 BUY | May 15, 2025 9:30am ET | $289.62 | 47 | $13,611.91 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $281.56 | 47 | $13,233.32 | $13,376.04 |
$-378.59 (-2.8%) |
TRAIL_STOP
6.2d held |
|
| 3 | 🟢 BUY | May 23, 2025 9:30am ET | $279.43 | 47 | $13,133.21 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $260.46 | 47 | $12,241.62 | $12,484.45 |
$-891.59 (-6.8%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Jun 2, 2025 9:50am ET | $260.08 | 48 | $12,483.91 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $264.52 | 48 | $12,696.96 | $12,697.50 |
+$213.05 (+1.7%) |
TRAIL_STOP
10d held |
|
| 5 | 🟢 BUY | Jun 18, 2025 10:00am ET | $261.10 | 48 | $12,532.80 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:15am ET | $266.07 | 48 | $12,771.36 | $12,936.06 |
+$238.56 (+1.9%) |
TRAIL_STOP
14d held |
|
| 6 | 🟢 BUY | Jul 7, 2025 9:30am ET | $272.98 | 47 | $12,830.06 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $266.90 | 47 | $12,544.30 | $12,650.30 |
$-285.76 (-2.2%) |
TRAIL_STOP
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2025 9:35am ET | $266.61 | 47 | $12,530.63 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $263.61 | 47 | $12,389.67 | $12,509.34 |
$-140.96 (-1.1%) |
TRAIL_STOP
6.2d held |
|
| 8 | 🟢 BUY | Aug 1, 2025 9:30am ET | $254.24 | 49 | $12,457.76 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $244.73 | 49 | $11,991.77 | $12,043.35 |
$-465.99 (-3.7%) |
TRAIL_STOP
6.1d held |
|
| 9 | 🟢 BUY | Aug 12, 2025 9:30am ET | $230.78 | 52 | $12,000.56 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $236.49 | 52 | $12,297.22 | $12,340.01 |
+$296.66 (+2.5%) |
TRAIL_STOP
23d held |
|
| 10 | 🟢 BUY | Sep 10, 2025 9:40am ET | $251.00 | 49 | $12,299.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $243.79 | 49 | $11,945.71 | $11,986.72 |
$-353.29 (-2.9%) |
TRAIL_STOP
2.1d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 9:40am ET | $240.00 | 49 | $11,760.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $242.13 | 49 | $11,864.37 | $12,091.09 |
+$104.37 (+0.9%) |
TRAIL_STOP
9d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 9:30am ET | $243.48 | 49 | $11,930.52 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:55am ET | $234.85 | 49 | $11,507.65 | $11,668.22 |
$-422.87 (-3.5%) |
TRAIL_STOP
1.1d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 9:30am ET | $239.01 | 48 | $11,472.48 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:15am ET | $240.70 | 48 | $11,553.62 | $11,749.36 |
+$81.14 (+0.7%) |
TRAIL_STOP
1d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 9:30am ET | $239.20 | 49 | $11,720.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:50pm ET | $240.45 | 49 | $11,782.05 | $11,810.61 |
+$61.25 (+0.5%) |
TRAIL_STOP
5.3d held |
|
| 15 | 🟢 BUY | Oct 16, 2025 10:40am ET | $248.50 | 47 | $11,679.43 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $256.71 | 47 | $12,065.37 | $12,196.55 |
+$385.94 (+3.3%) |
TRAIL_STOP
6.1d held |
|
| 16 | 🟢 BUY | Oct 29, 2025 9:30am ET | $250.12 | 48 | $12,005.76 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:25pm ET | $252.16 | 48 | $12,103.68 | $12,294.47 |
+$97.92 (+0.8%) |
TRAIL_STOP
7.2d held |
|
| 17 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.74 | 51 | $12,124.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $238.14 | 51 | $12,144.89 | $12,314.62 |
+$20.14 (+0.2%) |
TRAIL_STOP
7d held |
|
| 18 | 🟢 BUY | Nov 17, 2025 9:30am ET | $242.53 | 50 | $12,126.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $232.44 | 50 | $11,622.00 | $11,810.12 |
$-504.50 (-4.2%) |
TRAIL_STOP
1d held |
|
| 19 | 🟢 BUY | Nov 19, 2025 10:00am ET | $229.77 | 51 | $11,718.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:15am ET | $222.16 | 51 | $11,330.16 | $11,422.26 |
$-387.85 (-3.3%) |
TRAIL_STOP
2.1d held |
|
| 20 | 🟢 BUY | Nov 26, 2025 9:30am ET | $231.27 | 49 | $11,332.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $257.03 | 49 | $12,594.47 | $12,684.50 |
+$1,262.24 (+11.1%) |
TRAIL_STOP
19d held |
|
| 21 | 🟢 BUY | Dec 19, 2025 10:50am ET | $256.83 | 49 | $12,584.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $258.95 | 49 | $12,688.31 | $12,788.38 |
+$103.88 (+0.8%) |
TRAIL_STOP
14d held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $262.69 | 48 | $12,609.17 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $253.94 | 48 | $12,189.00 | $12,368.21 |
$-420.17 (-3.3%) |
TRAIL_STOP
5d held |
|
| 23 | 🟢 BUY | Jan 15, 2026 9:35am ET | $237.04 | 52 | $12,326.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $228.25 | 52 | $11,868.74 | $11,910.87 |
$-457.34 (-3.7%) |
TRAIL_STOP
1d held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:35am ET | $226.87 | 52 | $11,797.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $226.43 | 52 | $11,774.36 | $11,887.99 |
$-22.88 (-0.2%) |
TRAIL_STOP
7.2d held |
|
| 25 | 🟢 BUY | Jan 29, 2026 9:30am ET | $215.08 | 55 | $11,829.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 55 | $11,195.80 | $11,254.67 |
$-633.33 (-5.4%) |
TRAIL_STOP
5d held |
|
| 26 | 🟢 BUY | Feb 4, 2026 9:30am ET | $191.37 | 58 | $11,099.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $192.69 | 58 | $11,176.02 | $11,331.23 |
+$76.56 (+0.7%) |
TRAIL_STOP
1d held |
|
| 27 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $192.84 | 58 | $11,184.43 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $190.98 | 58 | $11,076.84 | $11,223.64 |
$-107.59 (-1.0%) |
TRAIL_STOP
1.8d held |
|
| 28 | 🟢 BUY | Feb 12, 2026 10:50am ET | $183.18 | 61 | $11,173.98 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $180.05 | 61 | $10,983.35 | $11,033.02 |
$-190.63 (-1.7%) |
⏰ 30 Day Max
45.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,033.02
Net Profit/Loss:
+$1,033.02
Total Return:
+10.33%