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

Squeeze Monday's Analysis

to 2026-05-05 19:55:00+00 • 13 trades executed

+26.67%
2 Years Return
$12,814.63
Current Value
67%
Win Rate
$10,116.59
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:45

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
47.3/15
Profit Factor
0.0/15
Consistency
58.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,116.59
Current Value
$12,814.63
Total P&L
$2,698.04
Max Drawdown
-0.0%
Sharpe Ratio
0.71

Trade Statistics

Total Trades
9
Winners / Losers
6 / 3
Best Trade
+9.88%
Worst Trade
-2.73%
Avg Trade Return
+2.73%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,405.93
Estimated Fees
$0.00
Gross P&L
$2,698.04
Net P&L (after fees)
$2,698.04
Gross Return
+26.67%
Net Return (after fees)
+26.67%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $10,116.59 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 Aug 21, 2024 11:00am ET $269.35 38 $10,116.59 — — —
🔴 SELL Aug 22, 2024 3:55pm ET $267.65 38 $10,052.74 $10,052.74 $-63.85
(-0.6%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 4, 2024 9:30am ET $262.69 38 $10,052.74 — — —
🔴 SELL Sep 5, 2024 3:55pm ET $256.33 38 $9,809.54 $9,809.54 $-243.20
(-2.4%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 11, 2024 10:10am ET $244.00 40 $9,809.54 — — —
🔴 SELL Sep 12, 2024 3:55pm ET $257.23 40 $10,341.43 $10,341.43 +$531.89
(+5.4%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 13, 2025 9:35am ET $339.25 30 $10,341.43 — — —
🔴 SELL Mar 14, 2025 3:55pm ET $353.70 30 $10,781.91 $10,781.91 +$440.48
(+4.3%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 8, 2025 11:15am ET $343.49 31 $10,781.91 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $377.42 31 $11,846.95 $11,846.95 +$1,065.04
(+9.9%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 10, 2025 3:25pm ET $366.67 32 $11,846.95 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $377.25 32 $12,188.79 $12,188.79 +$341.84
(+2.9%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 22, 2025 1:20pm ET $367.54 33 $12,188.79 — — —
🔴 SELL Apr 23, 2025 3:55pm ET $385.44 33 $12,782.41 $12,782.41 +$593.62
(+4.9%) 		TIME_EXIT
0m held
8 🟢 BUY May 6, 2025 9:30am ET $434.61 29 $12,782.41 — — —
🔴 SELL May 7, 2025 3:55pm ET $422.75 29 $12,433.59 $12,433.59 $-348.82
(-2.7%) 		TIME_EXIT
0m held
9 🟢 BUY Jun 4, 2025 9:30am ET $449.00 28 $12,433.59 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $462.76 28 $12,814.63 $12,814.63 +$381.04
(+3.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,814.63
Net Profit/Loss: +$2,814.63
Total Return: +28.15%
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