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

Crash Catcher's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 18 trades executed

+828.46%
2 Years Return
$140,118.61
Current Value
100%
Win Rate
$15,091.57
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:45

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
98.7/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
83,731
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$15,091.57
Current Value
$140,118.61
Total P&L
$125,027.05
Max Drawdown
-0.0%
Sharpe Ratio
11.98

Trade Statistics

Total Trades
15
Winners / Losers
15 / 0
Best Trade
+19.80%
Worst Trade
+15.01%
Avg Trade Return
+15.95%
Avg Hold Time
34.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,687,580.92
Estimated Fees
$0.00
Gross P&L
$125,027.05
Net P&L (after fees)
$125,027.05
Gross Return
+828.46%
Net Return (after fees)
+828.46%

✅ 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

📈 HOOD 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $15,091.57 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 Mar 22, 2024 10:20am ET $18.49 825 $15,250.13 — — —
🔴 SELL May 30, 2024 9:40am ET $21.38 825 $17,638.50 $17,640.82 +$2,388.38
(+15.7%) 		🎯 +5% Target
69d held
2 🟢 BUY May 31, 2024 10:10am ET $21.38 825 $17,638.50 — — —
🔴 SELL Jul 16, 2024 11:50am ET $24.61 825 $20,303.91 $20,306.23 +$2,665.41
(+15.1%) 		🎯 +5% Target
46.1d held
3 🟢 BUY Jul 17, 2024 12:15pm ET $23.91 849 $20,299.59 — — —
🔴 SELL Oct 22, 2024 1:15pm ET $27.50 849 $23,347.50 $23,354.14 +$3,047.91
(+15.0%) 		🎯 +5% Target
97d held
4 🟢 BUY Oct 31, 2024 9:30am ET $25.10 930 $23,343.00 — — —
🔴 SELL Nov 6, 2024 10:55am ET $28.94 930 $26,914.20 $26,925.34 +$3,571.20
(+15.3%) 		🎯 +5% Target
6.1d held
5 🟢 BUY Nov 12, 2024 9:30am ET $32.60 825 $26,895.00 — — —
🔴 SELL Nov 20, 2024 9:30am ET $37.80 825 $31,185.83 $31,216.16 +$4,290.83
(+16.0%) 		🎯 +5% Target
8d held
6 🟢 BUY Nov 21, 2024 10:35am ET $34.78 897 $31,196.22 — — —
🔴 SELL Dec 4, 2024 12:50pm ET $40.07 897 $35,946.11 $35,966.04 +$4,749.88
(+15.2%) 		🎯 +5% Target
13.1d held
7 🟢 BUY Dec 5, 2024 1:55pm ET $38.90 924 $35,943.60 — — —
🔴 SELL Jan 15, 2025 9:45am ET $45.00 924 $41,580.00 $41,602.44 +$5,636.40
(+15.7%) 		🎯 +5% Target
40.8d held
8 🟢 BUY Jan 17, 2025 3:25pm ET $47.77 870 $41,559.90 — — —
🔴 SELL Feb 7, 2025 9:35am ET $55.00 870 $47,850.00 $47,892.54 +$6,290.10
(+15.1%) 		🎯 +5% Target
20.8d held
9 🟢 BUY Feb 11, 2025 12:05pm ET $54.00 886 $47,844.00 — — —
🔴 SELL Feb 13, 2025 9:30am ET $64.69 886 $57,315.96 $57,364.50 +$9,471.96
(+19.8%) 		🎯 +5% Target
1.9d held
10 🟢 BUY Feb 14, 2025 12:35pm ET $63.75 899 $57,306.76 — — —
🔴 SELL Jun 5, 2025 9:30am ET $74.91 899 $67,342.83 $67,400.58 +$10,036.08
(+17.5%) 		🎯 +5% Target
110.8d held
11 🟢 BUY Jun 6, 2025 11:35am ET $73.37 918 $67,353.66 — — —
🔴 SELL Jun 25, 2025 9:30am ET $84.70 918 $77,754.60 $77,801.52 +$10,400.94
(+15.4%) 		🎯 +5% Target
18.9d held
12 🟢 BUY Jun 27, 2025 11:05am ET $82.19 946 $77,752.97 — — —
🔴 SELL Jul 1, 2025 9:30am ET $96.91 946 $91,672.13 $91,720.68 +$13,919.16
(+17.9%) 		🎯 +5% Target
3.9d held
13 🟢 BUY Jul 2, 2025 2:25pm ET $97.88 937 $91,717.31 — — —
🔴 SELL Jul 18, 2025 9:40am ET $112.58 937 $105,487.46 $105,490.83 +$13,770.15
(+15.0%) 		🎯 +5% Target
15.8d held
14 🟢 BUY Jul 21, 2025 3:55pm ET $104.34 1,011 $105,487.74 — — —
🔴 SELL Sep 10, 2025 9:35am ET $120.45 1,011 $121,774.95 $121,778.04 +$16,287.21
(+15.4%) 		🎯 +5% Target
50.7d held
15 🟢 BUY Sep 12, 2025 9:55am ET $115.75 1,052 $121,769.00 — — —
🔴 SELL Sep 29, 2025 1:30pm ET $133.18 1,052 $140,109.57 $140,118.61 +$18,340.57
(+15.1%) 		🎯 +5% Target
17.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $140,118.61
Net Profit/Loss: +$130,118.61
Total Return: +1301.19%
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