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

WB Pro YC's Analysis

Last Month: 2026-04-09 to present • 7 trades in period

+12.13%
Last Month Return
$11,797.27
Current Value
57%
Win Rate
$10,521.39
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:48:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

32
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
12.6/35
Total Return
10.6/25
Win Rate
4.3/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality 34.4/100
× Confidence 0.92 = 31.6

30-Day Momentum

29
+7.2%
30d Return
57%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 37.2 Conf: 0.78×
Cooling (-3 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 (92%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$10,521.39
Current Value
$11,797.27
Period P&L
$1,275.88
Max Drawdown
-0.0%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+8.60%
Worst Trade
-9.37%
Avg Trade Return
+1.14%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,967.71
Estimated Fees
$0.00
Gross P&L
$1,275.88
Net P&L (after fees)
$1,275.88
Gross Return
+12.13%
Net Return (after fees)
+12.13%

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

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,521.39 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 8, 2026 10:30am ET $435.99 25 $10,999.34 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 25 $9,968.89 $9,968.89 $-1,030.45
(-9.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2026 9:35am ET $385.40 26 $9,968.89 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 26 $10,397.05 $10,397.05 +$428.16
(+4.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 14, 2026 10:35am ET $402.80 26 $10,397.05 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 26 $10,596.83 $10,596.83 +$199.78
(+1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2026 10:30am ET $412.96 26 $10,596.83 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 26 $10,883.20 $10,883.20 +$286.37
(+2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 23, 2026 9:30am ET $448.74 24 $10,883.20 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 24 $10,876.04 $10,876.04 $-7.16
(-0.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 28, 2026 10:45am ET $452.37 24 $10,876.04 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 24 $10,863.54 $10,863.54 $-12.50
(-0.1%) 		TIME_EXIT
0m held
7 🟢 BUY May 6, 2026 9:30am ET $465.85 23 $10,863.54 — — —
🔴 SELL May 7, 2026 3:55pm ET $505.89 23 $11,797.27 $11,797.27 +$933.73
(+8.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,797.27
Net Profit/Loss: +$1,797.27
Total Return: +17.97%
Back to WB Pro YC