CRWD Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-7.76%
Last 3 Months Return
$14,329.37
Current Value
50%
Win Rate
$15,534.31
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,677
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$15,534.31
Current Value
$14,329.37
Period P&L
$-1,204.84
Max Drawdown
-12.6%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
21 /
21
Best Trade
+2.34%
Worst Trade
-4.73%
Avg Trade Return
-0.19%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,223,697.03
Estimated Fees
$0.00
Gross P&L
$-1,204.84
Net P&L (after fees)
$-1,204.84
Gross Return
-7.76%
Net Return (after fees)
-7.76%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $15,534.31 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 | Nov 14, 2025 9:30am ET | $514.78 | 30 | $15,443.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $526.84 | 30 | $15,805.20 | $15,896.02 |
+$361.80 (+2.3%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:50pm ET | $535.00 | 29 | $15,515.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $530.38 | 29 | $15,381.02 | $15,762.04 |
$-133.98 (-0.9%) |
MEAN_REVERSION
2.9h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $513.68 | 30 | $15,410.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $510.95 | 30 | $15,328.50 | $15,680.14 |
$-81.90 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $522.93 | 29 | $15,164.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $508.26 | 29 | $14,739.54 | $15,254.71 |
$-425.43 (-2.8%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $491.49 | 31 | $15,236.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $499.66 | 31 | $15,489.46 | $15,507.98 |
+$253.27 (+1.7%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:35am ET | $503.00 | 30 | $15,090.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $496.00 | 30 | $14,880.00 | $15,297.98 |
$-210.00 (-1.4%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:45am ET | $509.45 | 30 | $15,283.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $505.71 | 30 | $15,171.30 | $15,185.78 |
$-112.20 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:30am ET | $505.47 | 30 | $15,164.10 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $506.66 | 30 | $15,199.80 | $15,221.48 |
+$35.70 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $499.49 | 30 | $14,984.70 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $496.23 | 30 | $14,886.75 | $15,123.53 |
$-97.95 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $513.39 | 29 | $14,888.31 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $514.73 | 29 | $14,927.11 | $15,162.33 |
+$38.80 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:10pm ET | $511.93 | 29 | $14,845.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:20pm ET | $508.83 | 29 | $14,756.07 | $15,072.43 |
$-89.90 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 3:35pm ET | $514.44 | 29 | $14,918.62 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $512.70 | 29 | $14,868.30 | $15,022.11 |
$-50.31 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $517.83 | 29 | $15,017.07 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $514.09 | 29 | $14,908.61 | $14,913.65 |
$-108.46 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:55am ET | $514.31 | 28 | $14,400.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $520.60 | 28 | $14,576.80 | $15,089.77 |
+$176.12 (+1.2%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 11:00am ET | $501.94 | 30 | $15,058.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $503.94 | 30 | $15,118.20 | $15,149.70 |
+$59.93 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $494.20 | 30 | $14,825.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $489.67 | 30 | $14,690.10 | $15,013.90 |
$-135.80 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 17 | 🟢 BUY | Dec 17, 2025 10:05am ET | $483.50 | 31 | $14,988.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $476.88 | 31 | $14,783.28 | $14,808.68 |
$-205.22 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 18 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $476.38 | 31 | $14,767.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:20pm ET | $477.22 | 31 | $14,793.82 | $14,834.74 |
+$26.06 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $481.02 | 30 | $14,430.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $477.32 | 30 | $14,319.73 | $14,723.86 |
$-110.87 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:30am ET | $482.49 | 30 | $14,474.55 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $480.49 | 30 | $14,414.70 | $14,664.01 |
$-59.85 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 9:35am ET | $473.32 | 30 | $14,199.48 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:15am ET | $474.20 | 30 | $14,226.00 | $14,690.54 |
+$26.52 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:30am ET | $478.41 | 30 | $14,352.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $481.71 | 30 | $14,451.15 | $14,789.31 |
+$98.77 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 9:35am ET | $472.24 | 31 | $14,639.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $476.65 | 31 | $14,776.15 | $14,926.01 |
+$136.71 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 9:50am ET | $473.11 | 31 | $14,666.41 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:40am ET | $474.68 | 31 | $14,715.08 | $14,974.68 |
+$48.67 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $461.94 | 32 | $14,781.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $456.89 | 32 | $14,620.48 | $14,813.24 |
$-161.44 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 26 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $483.12 | 30 | $14,493.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $484.19 | 30 | $14,525.55 | $14,845.34 |
+$32.10 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $470.25 | 31 | $14,577.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $464.58 | 31 | $14,401.98 | $14,669.73 |
$-175.62 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 28 | 🟢 BUY | Jan 14, 2026 10:45am ET | $460.89 | 31 | $14,287.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:05pm ET | $458.82 | 31 | $14,223.42 | $14,605.56 |
$-64.17 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $464.73 | 31 | $14,406.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $462.28 | 31 | $14,330.53 | $14,529.45 |
$-76.11 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $455.08 | 31 | $14,107.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:50pm ET | $456.26 | 31 | $14,143.91 | $14,565.88 |
+$36.43 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 11:35am ET | $446.34 | 32 | $14,282.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $443.00 | 32 | $14,176.00 | $14,459.00 |
$-106.88 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 32 | 🟢 BUY | Jan 23, 2026 9:35am ET | $450.83 | 32 | $14,426.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $452.49 | 32 | $14,479.68 | $14,512.12 |
+$53.12 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 2:55pm ET | $467.47 | 31 | $14,491.42 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $468.85 | 31 | $14,534.35 | $14,555.05 |
+$42.94 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $473.54 | 30 | $14,206.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $476.08 | 30 | $14,282.25 | $14,631.10 |
+$76.05 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $469.64 | 31 | $14,558.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 31 | $13,870.18 | $13,942.59 |
$-688.51 (-4.7%) |
🛑 -10% Stop
17.7h held |
|
| 36 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $443.98 | 31 | $13,763.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $445.82 | 31 | $13,820.42 | $13,999.63 |
+$57.04 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 12:45pm ET | $442.02 | 31 | $13,702.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:40pm ET | $438.73 | 31 | $13,600.63 | $13,897.64 |
$-101.99 (-0.7%) |
MEAN_REVERSION
2.9h held |
|
| 38 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 33 | $13,530.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $415.82 | 33 | $13,722.17 | $14,089.82 |
+$192.17 (+1.4%) |
MEAN_REVERSION
48m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $403.60 | 34 | $13,722.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $399.01 | 34 | $13,566.31 | $13,933.72 |
$-156.09 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 9:30am ET | $393.27 | 35 | $13,764.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $395.70 | 35 | $13,849.67 | $14,018.95 |
+$85.22 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 9:35am ET | $403.00 | 34 | $13,702.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $408.95 | 34 | $13,904.47 | $14,221.42 |
+$202.47 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 42 | 🟢 BUY | Feb 11, 2026 9:55am ET | $408.22 | 34 | $13,879.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $411.39 | 34 | $13,987.43 | $14,329.37 |
+$107.95 (+0.8%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,329.37
Net Profit/Loss:
+$4,329.37
Total Return:
+43.29%