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

Band Snapper's Analysis

Year to Date: 2026-01-01 to present • 24 trades in period

+9.87%
Year to Date Return
$18,093.22
Current Value
58%
Win Rate
$16,467.47
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:47:24

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,121
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$16,467.47
Current Value
$18,093.22
Period P&L
$1,625.76
Max Drawdown
-37.5%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
14 / 10
Best Trade
+6.42%
Worst Trade
-7.31%
Avg Trade Return
+0.49%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$759,360.29
Estimated Fees
$0.00
Gross P&L
$1,625.76
Net P&L (after fees)
$1,625.76
Gross Return
+9.87%
Net Return (after fees)
+9.87%

✅ 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,467.47 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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%
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