CRWD Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 23 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 (Last 6 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,907.56 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 7, 2025 9:35am ET | $522.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:20pm ET | $527.78 | 0 | $0.00 | $8,999.95 |
+$92.39 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:35am ET | $534.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $514.78 | 0 | $0.00 | $8,687.46 |
$-312.49 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $515.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $520.47 | 0 | $0.00 | $8,770.82 |
+$83.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:20am ET | $518.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $507.08 | 0 | $0.00 | $8,589.86 |
$-180.96 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:45am ET | $490.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $480.70 | 0 | $0.00 | $8,415.44 |
$-174.42 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $494.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $499.62 | 0 | $0.00 | $8,508.77 |
+$93.33 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:30am ET | $499.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $505.54 | 0 | $0.00 | $8,611.62 |
+$102.85 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 2, 2026 10:10am ET | $458.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $464.33 | 0 | $0.00 | $8,712.06 |
+$100.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 8, 2026 9:40am ET | $469.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $470.94 | 0 | $0.00 | $8,735.19 |
+$23.13 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jan 14, 2026 10:45am ET | $460.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $467.45 | 0 | $0.00 | $8,853.27 |
+$118.08 (+1.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:55am ET | $443.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $448.41 | 0 | $0.00 | $8,940.58 |
+$87.31 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $447.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $437.75 | 0 | $0.00 | $8,756.75 |
$-183.83 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:40am ET | $427.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:40am ET | $418.85 | 0 | $0.00 | $8,576.30 |
$-180.45 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:40am ET | $408.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $415.82 | 0 | $0.00 | $8,714.30 |
+$138.00 (+1.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:10pm ET | $399.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $389.90 | 0 | $0.00 | $8,523.12 |
$-191.18 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $424.53 | 20 | $8,490.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $449.82 | 20 | $8,996.40 | $9,028.92 |
+$505.80 (+6.0%) |
🎯 +5% Target
4.8d held |
|
| 17 | 🟢 BUY | Mar 12, 2026 11:15am ET | $440.77 | 20 | $8,815.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:55am ET | $408.00 | 20 | $8,160.00 | $8,373.62 |
$-655.30 (-7.4%) |
🛑 -10% Stop
7.9d held |
|
| 18 | 🟢 BUY | Mar 23, 2026 11:55am ET | $411.16 | 20 | $8,223.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $370.43 | 20 | $7,408.60 | $7,559.02 |
$-814.60 (-9.9%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | Mar 30, 2026 2:45pm ET | $379.26 | 19 | $7,205.85 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $399.65 | 19 | $7,593.35 | $7,946.52 |
+$387.50 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $400.65 | 19 | $7,612.35 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:50pm ET | $421.58 | 19 | $8,010.02 | $8,344.19 |
+$397.67 (+5.2%) |
🎯 +5% Target
1.8h held |
|
| 21 | 🟢 BUY | Apr 9, 2026 9:35am ET | $415.58 | 20 | $8,311.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $385.40 | 20 | $7,707.95 | $7,740.44 |
$-603.75 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $401.29 | 19 | $7,624.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $422.51 | 19 | $8,027.61 | $8,143.54 |
+$403.10 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $448.86 | 18 | $8,079.48 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $456.08 | 18 | $8,209.44 | $8,273.50 |
+$129.96 (+1.6%) |
⏰ 30 Day Max
10d held |