CRWD Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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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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.
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 - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $25,043.30 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 17, 2025 10:15am ET | $482.56 | 53 | $25,575.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $466.66 | 53 | $24,732.98 | $24,882.67 |
$-842.70 (-3.3%) |
🛑 -10% Stop
16d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:55am ET | $463.68 | 53 | $24,575.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $447.14 | 53 | $23,698.16 | $24,005.79 |
$-876.89 (-3.6%) |
🛑 -10% Stop
10.9d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:45am ET | $445.49 | 53 | $23,610.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:35pm ET | $467.90 | 53 | $24,798.70 | $25,193.52 |
+$1,187.73 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:55pm ET | $477.51 | 52 | $24,830.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 52 | $23,266.10 | $23,629.36 |
$-1,564.16 (-6.3%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $440.50 | 53 | $23,346.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $424.29 | 53 | $22,487.37 | $22,770.23 |
$-859.13 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:50am ET | $405.24 | 56 | $22,693.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $392.85 | 56 | $21,999.60 | $22,076.39 |
$-693.84 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:30am ET | $422.11 | 52 | $21,949.72 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $409.42 | 52 | $21,289.58 | $21,416.25 |
$-660.14 (-3.0%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $424.16 | 50 | $21,208.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:15pm ET | $402.72 | 50 | $20,136.00 | $20,344.25 |
$-1,072.00 (-5.1%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Feb 23, 2026 2:20pm ET | $345.13 | 58 | $20,017.80 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:35pm ET | $362.60 | 58 | $21,030.80 | $21,357.26 |
+$1,013.01 (+5.1%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Feb 27, 2026 9:30am ET | $368.35 | 57 | $20,995.95 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:25am ET | $387.15 | 57 | $22,067.61 | $22,428.92 |
+$1,071.66 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 11 | 🟢 BUY | Mar 5, 2026 11:00am ET | $420.15 | 53 | $22,267.95 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $445.55 | 53 | $23,614.15 | $23,775.12 |
+$1,346.20 (+6.0%) |
🎯 +5% Target
4.9d held |
|
| 12 | 🟢 BUY | Mar 11, 2026 11:50am ET | $438.63 | 54 | $23,686.02 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $424.82 | 54 | $22,940.40 | $23,029.50 |
$-745.62 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 13 | 🟢 BUY | Mar 18, 2026 11:00am ET | $433.75 | 53 | $22,988.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $416.44 | 53 | $22,071.32 | $22,112.07 |
$-917.43 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $411.16 | 53 | $21,791.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $394.80 | 53 | $20,924.40 | $21,244.99 |
$-867.08 (-4.0%) |
🛑 -10% Stop
21.3h held |
|
| 15 | 🟢 BUY | Mar 25, 2026 11:20am ET | $389.14 | 54 | $21,013.29 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $370.43 | 54 | $20,003.22 | $20,234.92 |
$-1,010.07 (-4.8%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $385.16 | 52 | $20,028.32 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:40pm ET | $405.98 | 52 | $21,110.96 | $21,317.56 |
+$1,082.64 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 17 | 🟢 BUY | Apr 9, 2026 9:35am ET | $415.58 | 51 | $21,194.83 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:05am ET | $403.01 | 51 | $20,553.52 | $20,676.24 |
$-641.32 (-3.0%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Apr 10, 2026 11:05am ET | $365.91 | 56 | $20,490.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:40am ET | $387.05 | 56 | $21,675.08 | $21,860.36 |
+$1,184.12 (+5.8%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | Apr 14, 2026 10:45am ET | $400.92 | 54 | $21,649.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $422.51 | 54 | $22,815.32 | $23,025.74 |
+$1,165.38 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Apr 17, 2026 11:40am ET | $423.57 | 54 | $22,872.78 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $446.24 | 54 | $24,096.96 | $24,249.92 |
+$1,224.18 (+5.4%) |
🎯 +5% Target
3.9d held |
|
| 21 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 54 | $24,231.97 | — | — | — |
| 🔴 SELL | May 4, 2026 10:50am ET | $471.34 | 54 | $25,452.36 | $25,470.31 |
+$1,220.39 (+5.0%) |
🎯 +5% Target
11.1d held |