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

Anchor's Analysis

Last Month: 2026-05-21 to present • 13 trades in period

-1.38%
Last Month Return
$9,584.13
Current Value
54%
Win Rate
$9,718.64
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:30:51

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 20, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 12.2/100
× Confidence 1.00 = 12.1

30-Day Momentum

36
+5.1%
30d Return
54%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 37.3 Conf: 0.95×
Accelerating (+23 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 (100%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,718.64
Current Value
$9,584.13
Period P&L
$-134.51
Max Drawdown
-14.2%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+7.72%
Worst Trade
-5.17%
Avg Trade Return
+0.45%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,266.93
Estimated Fees
$0.00
Gross P&L
$-134.51
Net P&L (after fees)
$-134.51
Gross Return
-1.38%
Net Return (after fees)
-1.38%

✅ 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: 20 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 $9,718.64 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 May 20, 2026 9:30am ET $615.01 14 $8,610.07 — — —
🔴 SELL May 21, 2026 9:30am ET $650.83 14 $9,111.55 $9,620.85 +$501.48
(+5.8%) 		⏰ 30 Day Max
1d held
2 🟢 BUY May 22, 2026 12:45pm ET $669.06 14 $9,366.84 — — —
🔴 SELL May 22, 2026 3:55pm ET $662.08 14 $9,269.12 $9,523.13 $-97.72
(-1.0%) 		🛑 -10% Stop
3.2h held
3 🟢 BUY May 26, 2026 3:55pm ET $672.79 14 $9,419.13 — — —
🔴 SELL May 27, 2026 9:30am ET $638.00 14 $8,932.00 $9,036.00 $-487.13
(-5.2%) 		🛑 -10% Stop
17.6h held
4 🟢 BUY May 28, 2026 9:30am ET $645.08 14 $9,031.12 — — —
🔴 SELL May 29, 2026 9:30am ET $694.87 14 $9,728.18 $9,733.06 +$697.06
(+7.7%) 		⏰ 30 Day Max
1d held
5 🟢 BUY Jun 1, 2026 1:20pm ET $761.50 12 $9,138.00 — — —
🔴 SELL Jun 2, 2026 9:30am ET $764.85 12 $9,178.20 $9,773.26 +$40.20
(+0.4%) 		⏰ 30 Day Max
20.2h held
6 🟢 BUY Jun 3, 2026 9:30am ET $751.96 12 $9,023.52 — — —
🔴 SELL Jun 3, 2026 9:50am ET $743.64 12 $8,923.68 $9,673.42 $-99.84
(-1.1%) 		🛑 -10% Stop
20m held
7 🟢 BUY Jun 4, 2026 9:50am ET $688.91 14 $9,644.81 — — —
🔴 SELL Jun 4, 2026 10:15am ET $680.05 14 $9,520.70 $9,549.31 $-124.11
(-1.3%) 		🛑 -10% Stop
25m held
8 🟢 BUY Jun 5, 2026 11:20am ET $688.64 13 $8,952.26 — — —
🔴 SELL Jun 5, 2026 2:15pm ET $681.74 13 $8,862.62 $9,459.67 $-89.64
(-1.0%) 		🛑 -10% Stop
2.9h held
9 🟢 BUY Jun 8, 2026 3:05pm ET $657.58 14 $9,206.12 — — —
🔴 SELL Jun 9, 2026 9:30am ET $659.00 14 $9,226.00 $9,479.55 +$19.88
(+0.2%) 		⏰ 30 Day Max
18.4h held
10 🟢 BUY Jun 10, 2026 9:30am ET $638.20 14 $8,934.80 — — —
🔴 SELL Jun 11, 2026 9:30am ET $651.36 14 $9,119.04 $9,663.79 +$184.24
(+2.1%) 		⏰ 30 Day Max
1d held
11 🟢 BUY Jun 12, 2026 9:30am ET $687.00 14 $9,618.00 — — —
🔴 SELL Jun 15, 2026 9:30am ET $689.04 14 $9,646.56 $9,692.35 +$28.56
(+0.3%) 		⏰ 30 Day Max
3d held
12 🟢 BUY Jun 16, 2026 9:35am ET $677.56 14 $9,485.84 — — —
🔴 SELL Jun 17, 2026 9:30am ET $679.49 14 $9,512.86 $9,719.37 +$27.02
(+0.3%) 		⏰ 30 Day Max
23.9h held
13 🟢 BUY Jun 18, 2026 9:30am ET $676.47 14 $9,470.58 — — —
🔴 SELL Jun 18, 2026 9:40am ET $666.81 14 $9,335.34 $9,584.13 $-135.24
(-1.4%) 		🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,584.13
Net Profit/Loss: $-415.87
Total Return: -4.16%
Back to Anchor