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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

-6.12%
Last 3 Months Return
$15,957.89
Current Value
25%
Win Rate
$16,997.70
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:02:10

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

27
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
12.8/35
Total Return
14.8/25
Win Rate
1.6/15
Profit Factor
2.2/15
Consistency
4.8/10
Raw Quality 36.2/100
× Confidence 0.76 = 27.4

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 (76%) 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
$16,997.70
Current Value
$15,957.89
Period P&L
$-1,039.81
Max Drawdown
-16.3%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.08%
Worst Trade
-5.37%
Avg Trade Return
-1.37%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,015.43
Estimated Fees
$0.00
Gross P&L
$-1,039.81
Net P&L (after fees)
$-1,039.81
Gross Return
-6.12%
Net Return (after fees)
-6.12%

✅ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $16,997.70 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 Jul 10, 2026 11:00am ET $188.45 90 $16,960.50 — — —
🔴 SELL Jul 14, 2026 12:25pm ET $207.44 90 $18,669.49 $18,706.69 +$1,708.99
(+10.1%) 		🎯 +5% Target
4.1d held
2 🟢 BUY Jul 21, 2026 10:15am ET $191.81 97 $18,605.52 — — —
🔴 SELL Jul 23, 2026 10:45am ET $182.08 97 $17,661.76 $17,762.93 $-943.76
(-5.1%) 		🛑 -10% Stop
2d held
3 🟢 BUY Aug 19, 2026 9:55am ET $202.89 87 $17,651.43 — — —
🔴 SELL Aug 20, 2026 11:20am ET $192.00 87 $16,704.00 $16,815.50 $-947.43
(-5.4%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Aug 28, 2026 9:50am ET $215.51 78 $16,810.17 — — —
🔴 SELL Sep 2, 2026 11:00am ET $204.52 78 $15,952.56 $15,957.89 $-857.61
(-5.1%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,957.89
Net Profit/Loss: +$5,957.89
Total Return: +59.58%
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