CRWD Band Snapper's Analysis
Last 6 Months: 2025-11-06 to present • 30 trades in period
+1.19%
Last 6 Months Return
$18,093.22
Current Value
53%
Win Rate
$17,879.87
Period Start
PHASE 0: RANGING
🔄 Transitioning
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 6, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.6/35
Total Return
15.9/25
Win Rate
7.3/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality
38.6/100
× Confidence 1.00
= 38.4
30-Day Momentum
54
+15.9%
30d Return
86%
Win Rate
7
Trades
2.2×
Profit Factor
Quality: 69.2
Conf: 0.78×
Accelerating (+15 vs lifetime)
Momentum meets 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,703
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$17,879.87
Current Value
$18,093.22
Period P&L
$213.36
Max Drawdown
-37.5%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
30
Winners / Losers
16 /
14
Best Trade
+6.42%
Worst Trade
-7.31%
Avg Trade Return
+0.12%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$964,095.57
Estimated Fees
$0.00
Gross P&L
$213.36
Net P&L (after fees)
$213.36
Gross Return
+1.19%
Net Return (after fees)
+1.19%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,879.87 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 | Nov 4, 2025 1:20pm ET | $536.25 | 33 | $17,696.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $556.99 | 33 | $18,380.67 | $18,763.92 |
+$684.42 (+3.9%) |
⏰ 30 Day Max
7.1d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 3:55pm ET | $545.93 | 34 | $18,561.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $510.95 | 34 | $17,372.30 | $17,574.60 |
$-1,189.32 (-6.4%) |
🛑 -10% Stop
6.7d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $518.39 | 33 | $17,106.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $485.13 | 33 | $16,009.29 | $16,477.02 |
$-1,097.58 (-6.4%) |
🛑 -10% Stop
22.7h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $503.00 | 32 | $16,096.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $524.48 | 32 | $16,783.36 | $17,164.38 |
+$687.36 (+4.3%) |
⏰ 30 Day Max
8.3d held |
|
| 5 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $517.46 | 33 | $17,076.18 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $504.74 | 33 | $16,656.42 | $16,744.62 |
$-419.76 (-2.5%) |
⏰ 30 Day Max
7.2d held |
|
| 6 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $487.45 | 34 | $16,573.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $483.03 | 34 | $16,423.02 | $16,594.34 |
$-150.28 (-0.9%) |
⏰ 30 Day Max
7d held |
|
| 7 | 🟢 BUY | Dec 24, 2025 9:35am ET | $473.32 | 35 | $16,566.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $453.55 | 35 | $15,874.25 | $15,902.54 |
$-691.81 (-4.2%) |
⏰ 30 Day Max
9.3d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 9:35am ET | $454.19 | 35 | $15,896.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $480.20 | 35 | $16,807.00 | $16,812.89 |
+$910.35 (+5.7%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $462.16 | 36 | $16,637.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $455.15 | 36 | $16,385.40 | $16,560.53 |
$-252.36 (-1.5%) |
⏰ 30 Day Max
7.2d held |
|
| 10 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $453.96 | 36 | $16,342.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $468.32 | 36 | $16,859.52 | $17,077.49 |
+$516.96 (+3.2%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $473.86 | 36 | $17,058.96 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $439.21 | 36 | $15,811.56 | $15,830.09 |
$-1,247.40 (-7.3%) |
🛑 -10% Stop
19.3h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $443.57 | 35 | $15,524.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:25pm ET | $415.98 | 35 | $14,559.47 | $14,864.61 |
$-965.48 (-6.2%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:35am ET | $410.57 | 36 | $14,780.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $384.33 | 36 | $13,836.06 | $13,920.33 |
$-944.28 (-6.4%) |
🛑 -10% Stop
5.6h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:30am ET | $393.27 | 35 | $13,764.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $414.73 | 35 | $14,515.72 | $14,671.60 |
+$751.27 (+5.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Feb 11, 2026 11:55am ET | $405.35 | 36 | $14,592.60 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $428.04 | 36 | $15,409.44 | $15,488.44 |
+$816.84 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:45am ET | $414.65 | 37 | $15,342.05 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:55pm ET | $389.11 | 37 | $14,396.89 | $14,543.28 |
$-945.16 (-6.2%) |
🛑 -10% Stop
3.2d held |
|
| 17 | 🟢 BUY | Feb 24, 2026 12:40pm ET | $348.89 | 41 | $14,304.29 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $366.42 | 41 | $15,023.02 | $15,262.01 |
+$718.73 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Feb 27, 2026 9:30am ET | $371.32 | 41 | $15,224.12 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:55pm ET | $389.90 | 41 | $15,985.90 | $16,023.79 |
+$761.78 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 19 | 🟢 BUY | Mar 5, 2026 1:25pm ET | $418.68 | 38 | $15,909.84 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $445.55 | 38 | $16,930.90 | $17,044.85 |
+$1,021.06 (+6.4%) |
🎯 +5% Target
4.8d held |
|
| 20 | 🟢 BUY | Mar 11, 2026 12:15pm ET | $436.88 | 39 | $17,038.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:15pm ET | $430.14 | 39 | $16,775.46 | $16,781.99 |
$-262.86 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 12:15pm ET | $430.35 | 38 | $16,353.22 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $404.39 | 38 | $15,366.82 | $15,795.59 |
$-986.40 (-6.0%) |
🛑 -10% Stop
3.1d held |
|
| 22 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $413.40 | 38 | $15,709.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:20pm ET | $388.52 | 38 | $14,763.76 | $14,850.15 |
$-945.44 (-6.0%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Mar 27, 2026 9:30am ET | $370.43 | 40 | $14,817.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $389.37 | 40 | $15,574.80 | $15,607.75 |
+$757.60 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 24 | 🟢 BUY | Apr 1, 2026 1:30pm ET | $393.46 | 39 | $15,344.94 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $398.46 | 39 | $15,539.94 | $15,802.75 |
+$195.00 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $400.65 | 39 | $15,625.35 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:50pm ET | $421.58 | 39 | $16,441.62 | $16,619.02 |
+$816.27 (+5.2%) |
🎯 +5% Target
1.8h held |
|
| 26 | 🟢 BUY | Apr 9, 2026 9:35am ET | $415.58 | 39 | $16,207.81 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $385.40 | 39 | $15,030.50 | $15,441.71 |
$-1,177.31 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Apr 13, 2026 2:25pm ET | $400.18 | 38 | $15,207.03 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $422.51 | 38 | $16,055.23 | $16,289.91 |
+$848.20 (+5.6%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Apr 17, 2026 2:55pm ET | $422.55 | 38 | $16,056.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $446.24 | 38 | $16,957.12 | $17,190.13 |
+$900.22 (+5.6%) |
🎯 +5% Target
3.8d held |
|
| 29 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 38 | $17,052.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $460.00 | 38 | $17,480.00 | $17,618.01 |
+$427.88 (+2.5%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Apr 29, 2026 9:30am ET | $450.61 | 39 | $17,573.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $462.80 | 39 | $18,049.20 | $18,093.22 |
+$475.21 (+2.7%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,093.22
Net Profit/Loss:
+$8,093.22
Total Return:
+80.93%