CRWD Macro Monday's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $14,048.00 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 | Feb 23, 2026 9:30am ET | $377.14 | 37 | $14,048.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $350.25 | 37 | $13,046.38 | $13,046.38 |
$-1,001.62 (-7.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 16, 2026 9:45am ET | $433.67 | 30 | $13,046.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $432.95 | 30 | $13,024.72 | $13,024.72 |
$-21.66 (-0.2%) |
TIME_EXIT
0m held |