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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-5.98%
Year to Date Return
$14,052.47
Current Value
25%
Win Rate
$14,945.72
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:33

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

25
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
5.9/35
Total Return
13.4/25
Win Rate
5.4/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality 31.8/100
× Confidence 0.78 = 24.7

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 (78%) 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
8,218
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 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
$14,945.72
Current Value
$14,052.47
Period P&L
$-893.25
Max Drawdown
-23.9%
Sharpe Ratio
-0.20

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.12%
Worst Trade
-5.25%
Avg Trade Return
-1.31%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$109,112.65
Estimated Fees
$0.00
Gross P&L
$-893.25
Net P&L (after fees)
$-893.25
Gross Return
-5.98%
Net Return (after fees)
-5.98%

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

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $14,945.72 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 26, 2026 10:00am ET $381.34 39 $14,872.26 — — —
🔴 SELL Feb 27, 2026 11:40am ET $362.10 39 $14,121.90 $14,195.36 $-750.36
(-5.0%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Mar 5, 2026 9:55am ET $427.87 33 $14,119.81 — — —
🔴 SELL Mar 20, 2026 10:00am ET $405.40 33 $13,378.20 $13,453.75 $-741.61
(-5.3%) 		🛑 -10% Stop
15d held
3 🟢 BUY Apr 7, 2026 3:40pm ET $418.90 32 $13,404.80 — — —
🔴 SELL Apr 9, 2026 12:40pm ET $397.74 32 $12,727.68 $12,776.63 $-677.12
(-5.1%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Apr 13, 2026 9:50am ET $393.94 32 $12,606.08 — — —
🔴 SELL Apr 20, 2026 3:45pm ET $433.81 32 $13,881.92 $14,052.47 +$1,275.84
(+10.1%) 		🎯 +5% Target
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,052.47
Net Profit/Loss: +$4,052.47
Total Return: +40.52%
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