CRWD Surge's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,093.86 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 | Jan 5, 2026 10:00am ET | $464.33 | 28 | $13,001.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $459.49 | 28 | $12,865.72 | $12,958.34 |
$-135.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $459.68 | 28 | $12,871.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $474.51 | 28 | $13,286.14 | $13,373.44 |
+$415.10 (+3.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:45am ET | $480.20 | 27 | $12,965.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $469.00 | 27 | $12,663.00 | $13,071.04 |
$-302.40 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 2:55pm ET | $467.96 | 27 | $12,634.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $462.40 | 27 | $12,484.78 | $12,920.90 |
$-150.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 12:20pm ET | $458.98 | 28 | $12,851.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $454.26 | 28 | $12,719.28 | $12,788.74 |
$-132.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 10:35am ET | $454.14 | 28 | $12,715.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $449.11 | 28 | $12,575.08 | $12,647.90 |
$-140.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 10:55am ET | $457.57 | 27 | $12,354.39 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $452.98 | 27 | $12,230.44 | $12,523.95 |
$-123.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:00am ET | $464.95 | 26 | $12,088.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 26 | $12,558.00 | $12,993.38 |
+$469.43 (+3.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:20am ET | $415.82 | 31 | $12,890.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $411.39 | 31 | $12,753.06 | $12,855.92 |
$-137.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 10:15am ET | $399.67 | 32 | $12,789.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $410.21 | 32 | $13,126.72 | $13,193.20 |
+$337.28 (+2.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:00am ET | $411.09 | 32 | $13,154.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $405.77 | 32 | $12,984.64 | $13,022.96 |
$-170.24 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 12:30pm ET | $429.94 | 30 | $12,898.20 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $429.44 | 30 | $12,883.20 | $13,007.96 |
$-15.00 (-0.1%) |
📅 Sim Ended
0m held |
|
| 13 | 🟢 BUY | Mar 10, 2026 9:30am ET | $445.55 | 29 | $12,920.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $416.44 | 29 | $12,076.76 | $12,163.77 |
$-844.19 (-6.5%) |
🛑 -10% Stop
10d held |
|
| 14 | 🟢 BUY | Apr 8, 2026 9:30am ET | $447.65 | 27 | $12,086.55 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $424.34 | 27 | $11,457.18 | $11,534.40 |
$-629.37 (-5.2%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Apr 15, 2026 9:30am ET | $408.34 | 28 | $11,433.52 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $470.40 | 28 | $13,171.20 | $13,272.08 |
+$1,737.68 (+15.2%) |
🎯 +5% Target
19d held |