CRWD WB Pro YC's Analysis
Year to Date: 2026-01-01 to present • 31 trades in period
-17.14%
Year to Date Return
$11,580.91
Current Value
42%
Win Rate
$13,976.77
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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
26
Lifetime
Confidence: 83%
Quality Components
Return-to-Risk
11.1/35
Total Return
10.2/25
Win Rate
4.3/15
Profit Factor
1.0/15
Consistency
5.3/10
Raw Quality
31.9/100
× Confidence 0.83
= 26.3
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 (83%) 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
$13,976.77
Current Value
$11,580.91
Period P&L
$-2,395.86
Max Drawdown
-0.0%
Sharpe Ratio
-0.31
Trade Statistics (Year to Date)
Trades in Period
31
Winners / Losers
13 /
18
Best Trade
+10.63%
Worst Trade
-15.25%
Avg Trade Return
-0.48%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$747,181.15
Estimated Fees
$0.00
Gross P&L
$-2,395.86
Net P&L (after fees)
$-2,395.86
Gross Return
-17.14%
Net Return (after fees)
-17.14%
✅ 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,976.77 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 2, 2026 10:05am ET | $462.35 | 30 | $13,976.77 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $456.58 | 30 | $13,802.41 | $13,802.41 |
$-174.36 (-1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $473.18 | 29 | $13,802.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $470.61 | 29 | $13,727.44 | $13,727.44 |
$-74.97 (-0.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 10:35am ET | $463.06 | 30 | $13,727.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $460.61 | 30 | $13,654.81 | $13,654.81 |
$-72.63 (-0.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $458.49 | 30 | $13,654.81 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $453.96 | 30 | $13,520.04 | $13,520.04 |
$-134.77 (-1.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:35am ET | $446.34 | 30 | $13,520.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $453.88 | 30 | $13,748.43 | $13,748.43 |
+$228.39 (+1.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:35am ET | $474.75 | 29 | $13,748.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $444.65 | 29 | $12,876.89 | $12,876.89 |
$-871.54 (-6.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:35am ET | $430.86 | 30 | $12,876.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $415.39 | 30 | $12,414.55 | $12,414.55 |
$-462.34 (-3.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $401.96 | 31 | $12,414.55 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $395.39 | 31 | $12,211.64 | $12,211.64 |
$-202.91 (-1.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 9:35am ET | $403.00 | 30 | $12,211.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $415.80 | 30 | $12,599.50 | $12,599.50 |
+$387.86 (+3.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 13, 2026 10:45am ET | $421.46 | 30 | $12,599.50 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $429.44 | 30 | $12,838.06 | $12,838.06 |
+$238.56 (+1.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 17, 2026 9:30am ET | $422.11 | 30 | $12,838.06 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $416.02 | 30 | $12,652.84 | $12,652.84 |
$-185.22 (-1.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 20, 2026 1:00pm ET | $413.28 | 31 | $12,652.84 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $350.27 | 31 | $10,723.75 | $10,723.75 |
$-1,929.09 (-15.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 26, 2026 11:55am ET | $377.22 | 28 | $10,723.75 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $370.45 | 28 | $10,531.43 | $10,531.43 |
$-192.32 (-1.8%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 3, 2026 9:30am ET | $368.23 | 29 | $10,531.43 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $407.39 | 29 | $11,651.41 | $11,651.41 |
+$1,119.98 (+10.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 5, 2026 11:10am ET | $418.98 | 28 | $11,651.41 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $428.55 | 28 | $11,917.40 | $11,917.40 |
+$265.99 (+2.3%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 9, 2026 1:45pm ET | $429.05 | 28 | $11,917.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $436.89 | 28 | $12,135.17 | $12,135.17 |
+$217.77 (+1.8%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 11, 2026 10:30am ET | $440.53 | 28 | $12,135.17 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $442.03 | 28 | $12,176.49 | $12,176.49 |
+$41.32 (+0.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 13, 2026 10:40am ET | $442.62 | 28 | $12,176.49 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $424.82 | 28 | $11,686.87 | $11,686.87 |
$-489.62 (-4.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Mar 18, 2026 10:55am ET | $432.74 | 27 | $11,686.87 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $428.64 | 27 | $11,576.33 | $11,576.33 |
$-110.54 (-0.9%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Mar 24, 2026 9:30am ET | $406.58 | 28 | $11,576.33 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $386.32 | 28 | $10,999.34 | $10,999.34 |
$-576.99 (-5.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 BUY | May 19, 2026 12:05pm ET | $614.82 | 19 | $11,797.27 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $650.50 | 19 | $12,482.01 | $12,482.01 |
+$684.74 (+5.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | May 21, 2026 10:30am ET | $646.20 | 19 | $12,482.01 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $662.08 | 19 | $12,788.75 | $12,788.75 |
+$306.74 (+2.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Aug 17, 2026 9:40am ET | $213.73 | 60 | $12,788.75 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:55pm ET | $212.47 | 60 | $12,713.36 | $12,713.36 |
$-75.39 (-0.6%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Aug 19, 2026 9:35am ET | $208.76 | 61 | $12,713.36 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $190.16 | 61 | $11,580.91 | $11,580.91 |
$-1,132.45 (-8.9%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,580.91
Net Profit/Loss:
+$1,580.91
Total Return:
+15.81%