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

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+4.45%
Last Month Return
$8,680.93
Current Value
46%
Win Rate
$8,311.17
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:46

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 12.5/100
× Confidence 0.99 = 12.3

30-Day Momentum

38
+4.5%
30d Return
46%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 39.4 Conf: 0.95×
Accelerating (+25 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 (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
2026-04-06 → 2026-05-05
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
$8,311.17
Current Value
$8,680.93
Period P&L
$369.76
Max Drawdown
-14.2%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+3.54%
Worst Trade
-1.34%
Avg Trade Return
+0.35%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,195.02
Estimated Fees
$0.00
Gross P&L
$369.76
Net P&L (after fees)
$369.76
Gross Return
+4.45%
Net Return (after fees)
+4.45%

✅ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,311.17 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 6, 2026 10:25am ET $395.61 21 $8,307.81 — — —
🔴 SELL Apr 7, 2026 9:30am ET $401.60 21 $8,433.55 $8,436.91 +$125.74
(+1.5%) 		⏰ 30 Day Max
23.1h held
2 🟢 BUY Apr 8, 2026 11:05am ET $430.94 19 $8,187.86 — — —
🔴 SELL Apr 8, 2026 1:50pm ET $426.04 19 $8,094.76 $8,343.81 $-93.10
(-1.1%) 		🛑 -10% Stop
2.8h held
3 🟢 BUY Apr 9, 2026 2:00pm ET $395.87 21 $8,313.27 — — —
🔴 SELL Apr 9, 2026 2:45pm ET $391.79 21 $8,227.49 $8,258.03 $-85.78
(-1.0%) 		🛑 -10% Stop
45m held
4 🟢 BUY Apr 10, 2026 2:45pm ET $372.05 22 $8,185.21 — — —
🔴 SELL Apr 13, 2026 9:30am ET $380.01 22 $8,360.22 $8,433.04 +$175.01
(+2.1%) 		⏰ 30 Day Max
2.8d held
5 🟢 BUY Apr 14, 2026 10:55am ET $399.73 21 $8,394.33 — — —
🔴 SELL Apr 14, 2026 2:10pm ET $395.45 21 $8,304.45 $8,343.16 $-89.88
(-1.1%) 		🛑 -10% Stop
3.3h held
6 🟢 BUY Apr 15, 2026 3:30pm ET $408.06 20 $8,161.13 — — —
🔴 SELL Apr 16, 2026 9:30am ET $422.51 20 $8,450.12 $8,632.15 +$288.99
(+3.5%) 		⏰ 30 Day Max
18h held
7 🟢 BUY Apr 17, 2026 11:15am ET $424.20 20 $8,484.00 — — —
🔴 SELL Apr 20, 2026 9:30am ET $422.54 20 $8,450.80 $8,598.95 $-33.20
(-0.4%) 		⏰ 30 Day Max
2.9d held
8 🟢 BUY Apr 21, 2026 11:45am ET $453.07 18 $8,155.26 — — —
🔴 SELL Apr 21, 2026 1:55pm ET $448.36 18 $8,070.48 $8,514.17 $-84.78
(-1.0%) 		🛑 -10% Stop
2.2h held
9 🟢 BUY Apr 23, 2026 9:30am ET $448.74 18 $8,077.32 — — —
🔴 SELL Apr 23, 2026 10:10am ET $442.74 18 $7,969.41 $8,406.26 $-107.91
(-1.3%) 		🛑 -10% Stop
40m held
10 🟢 BUY Apr 24, 2026 10:10am ET $440.51 19 $8,369.69 — — —
🔴 SELL Apr 27, 2026 9:30am ET $453.18 19 $8,610.42 $8,646.99 +$240.73
(+2.9%) 		⏰ 30 Day Max
3d held
11 🟢 BUY Apr 28, 2026 10:40am ET $450.53 19 $8,560.07 — — —
🔴 SELL Apr 29, 2026 9:30am ET $450.61 19 $8,561.68 $8,648.60 +$1.61
(+0.0%) 		⏰ 30 Day Max
22.8h held
12 🟢 BUY Apr 30, 2026 9:30am ET $448.28 19 $8,517.32 — — —
🔴 SELL Apr 30, 2026 9:35am ET $443.08 19 $8,418.61 $8,549.89 $-98.71
(-1.2%) 		🛑 -10% Stop
5m held
13 🟢 BUY May 1, 2026 3:55pm ET $455.52 18 $8,199.36 — — —
🔴 SELL May 4, 2026 9:30am ET $462.80 18 $8,330.40 $8,680.93 +$131.04
(+1.6%) 		⏰ 30 Day Max
2.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,680.93
Net Profit/Loss: $-1,319.07
Total Return: -13.19%
Back to Anchor