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

Monday Masher's Analysis

Last 3 Months: 2026-03-25 to present • 2 trades in period

-4.93%
Last 3 Months Return
$15,350.31
Current Value
0%
Win Rate
$16,145.53
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 00:37:05

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

56
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.4/25
Win Rate
6.6/15
Profit Factor
4.9/15
Consistency
6.3/10
Raw Quality 67.2/100
× Confidence 0.84 = 56.4

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 (84%) 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 (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Last 3 Months)

Period Start Capital
$16,145.53
Current Value
$15,350.31
Period P&L
$-795.22
Max Drawdown
-0.0%
Sharpe Ratio
-2.19

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-1.35%
Worst Trade
-3.62%
Avg Trade Return
-2.49%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,617.66
Estimated Fees
$0.00
Gross P&L
$-795.22
Net P&L (after fees)
$-795.22
Gross Return
-4.93%
Net Return (after fees)
-4.93%

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

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $16,145.53 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 Jun 8, 2026 9:30am ET $670.27 24 $16,145.53 — — —
🔴 SELL Jun 9, 2026 3:55pm ET $646.00 24 $15,560.91 $15,560.91 $-584.62
(-3.6%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 22, 2026 11:05am ET $690.85 23 $15,560.91 — — —
🔴 SELL Jun 23, 2026 3:55pm ET $681.50 23 $15,350.31 $15,350.31 $-210.60
(-1.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,350.31
Net Profit/Loss: +$5,350.31
Total Return: +53.50%
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