CRWD Surge PRO's Analysis
Last Year: 2025-05-06 to present • 54 trades in period
+10.67%
Last Year Return
$15,604.09
Current Value
35%
Win Rate
$14,099.28
Period Start
PHASE 0: RANGING
🔄 Transitioning
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 May 5, 2026
34
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
10.2/35
Total Return
14.6/25
Win Rate
1.7/15
Profit Factor
3.4/15
Consistency
5.2/10
Raw Quality
35.1/100
× Confidence 0.96
= 33.7
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 (96%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,125
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$14,099.28
Current Value
$15,604.09
Period P&L
$1,504.81
Max Drawdown
-19.2%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
54
Winners / Losers
19 /
35
Best Trade
+17.94%
Worst Trade
-4.29%
Avg Trade Return
+0.23%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,653.71
Estimated Fees
$0.00
Gross P&L
$1,504.81
Net P&L (after fees)
$1,504.81
Gross Return
+10.67%
Net Return (after fees)
+10.67%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $14,099.28 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 | May 12, 2025 1:30pm ET | $425.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $438.24 | 0 | $0.00 | $14,508.44 |
+$409.16 (+2.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 1:00pm ET | $446.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 2:25pm ET | $441.38 | 0 | $0.00 | $14,360.12 |
$-148.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 1:00pm ET | $432.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 1:30pm ET | $440.65 | 0 | $0.00 | $14,629.40 |
+$269.28 (+1.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 1:00pm ET | $444.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $438.48 | 0 | $0.00 | $14,433.88 |
$-195.52 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 27, 2025 1:10pm ET | $473.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 10:00am ET | $467.90 | 0 | $0.00 | $14,273.68 |
$-160.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 30, 2025 3:20pm ET | $467.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:50pm ET | $478.65 | 0 | $0.00 | $14,603.08 |
+$329.40 (+2.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $479.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $458.62 | 0 | $0.00 | $13,986.58 |
$-616.50 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 4, 2025 1:05pm ET | $462.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $457.40 | 0 | $0.00 | $13,838.68 |
$-147.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 1:00pm ET | $479.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $473.96 | 0 | $0.00 | $13,693.36 |
$-145.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 23, 2025 1:00pm ET | $483.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:30pm ET | $482.28 | 0 | $0.00 | $13,664.24 |
$-29.12 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 26, 2025 3:25pm ET | $505.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:20pm ET | $499.95 | 0 | $0.00 | $13,523.84 |
$-140.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 3, 2025 1:00pm ET | $514.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $504.14 | 0 | $0.00 | $13,264.88 |
$-258.96 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Aug 6, 2025 2:10pm ET | $448.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $435.30 | 0 | $0.00 | $12,875.99 |
$-388.89 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Aug 12, 2025 1:00pm ET | $437.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $431.59 | 0 | $0.00 | $12,707.47 |
$-168.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Aug 15, 2025 2:00pm ET | $428.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:35am ET | $423.89 | 0 | $0.00 | $12,567.40 |
$-140.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $419.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:30pm ET | $419.15 | 0 | $0.00 | $12,567.39 |
$-0.01 (+0.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Aug 27, 2025 2:15pm ET | $427.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $422.59 | 0 | $0.00 | $12,431.96 |
$-135.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 28, 2025 1:00pm ET | $437.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $433.10 | 0 | $0.00 | $12,296.08 |
$-135.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Sep 4, 2025 1:10pm ET | $414.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:25am ET | $409.86 | 0 | $0.00 | $12,161.95 |
$-134.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Sep 8, 2025 1:00pm ET | $423.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:30pm ET | $422.48 | 0 | $0.00 | $12,135.49 |
$-26.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Sep 15, 2025 1:00pm ET | $447.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $440.58 | 0 | $0.00 | $11,958.50 |
$-176.99 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Sep 16, 2025 2:30pm ET | $446.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:55am ET | $441.64 | 0 | $0.00 | $11,822.26 |
$-136.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Sep 18, 2025 1:00pm ET | $496.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:30pm ET | $498.32 | 0 | $0.00 | $11,873.84 |
+$51.58 (+0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 26, 2025 1:00pm ET | $481.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:30pm ET | $487.17 | 0 | $0.00 | $12,008.72 |
+$134.88 (+1.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 1, 2025 3:25pm ET | $497.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $496.86 | 0 | $0.00 | $12,000.56 |
$-8.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $504.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:20pm ET | $506.53 | 0 | $0.00 | $12,058.81 |
+$58.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $507.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $498.00 | 0 | $0.00 | $11,838.44 |
$-220.37 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $498.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $503.72 | 0 | $0.00 | $11,959.42 |
+$120.98 (+1.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $519.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $534.10 | 0 | $0.00 | $12,300.63 |
+$341.21 (+2.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 28, 2025 1:30pm ET | $551.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:55pm ET | $545.95 | 0 | $0.00 | $12,176.33 |
$-124.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Oct 29, 2025 1:15pm ET | $546.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:45pm ET | $547.88 | 0 | $0.00 | $12,213.18 |
+$36.85 (+0.3%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Nov 3, 2025 1:40pm ET | $555.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:25pm ET | $549.83 | 0 | $0.00 | $12,089.91 |
$-123.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 6, 2025 2:10pm ET | $531.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $521.72 | 0 | $0.00 | $11,871.91 |
$-218.00 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 7, 2025 1:55pm ET | $535.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $551.02 | 0 | $0.00 | $12,221.71 |
+$349.80 (+3.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Nov 10, 2025 3:05pm ET | $555.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:35pm ET | $557.00 | 0 | $0.00 | $12,245.34 |
+$23.63 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $538.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $534.03 | 0 | $0.00 | $12,152.17 |
$-93.17 (-0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $508.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $502.84 | 0 | $0.00 | $12,027.51 |
$-124.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $505.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $516.29 | 0 | $0.00 | $12,267.28 |
+$239.77 (+2.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $511.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $524.48 | 0 | $0.00 | $12,588.64 |
+$321.36 (+2.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 8, 2025 1:00pm ET | $519.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $514.06 | 0 | $0.00 | $12,455.27 |
$-133.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $518.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $519.17 | 0 | $0.00 | $12,478.53 |
+$23.26 (+0.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $488.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $483.37 | 0 | $0.00 | $12,352.03 |
$-126.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $485.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $475.27 | 0 | $0.00 | $12,103.28 |
$-248.75 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 26, 2025 1:00pm ET | $480.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $475.12 | 0 | $0.00 | $11,973.65 |
$-129.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $459.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $474.51 | 0 | $0.00 | $12,359.10 |
+$385.45 (+3.2%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 7, 2026 1:00pm ET | $484.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $479.48 | 0 | $0.00 | $12,223.35 |
$-135.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 12, 2026 2:55pm ET | $467.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $462.40 | 0 | $0.00 | $12,078.77 |
$-144.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 26, 2026 1:00pm ET | $468.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 0 | $0.00 | $12,443.65 |
+$364.88 (+3.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $416.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $406.54 | 0 | $0.00 | $12,160.32 |
$-283.33 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $405.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:50am ET | $415.91 | 0 | $0.00 | $12,461.20 |
+$300.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 10, 2026 1:00pm ET | $417.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $412.06 | 0 | $0.00 | $12,310.54 |
$-150.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Mar 10, 2026 9:30am ET | $445.55 | 27 | $12,029.85 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:40pm ET | $427.16 | 27 | $11,533.32 | $11,814.01 |
$-496.53 (-4.1%) |
🛑 -10% Stop
6.2d held |
|
| 53 | 🟢 BUY | Mar 30, 2026 9:30am ET | $379.57 | 31 | $11,766.67 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $447.65 | 31 | $13,877.15 | $13,924.49 |
+$2,110.48 (+17.9%) |
🎯 +5% Target
9d held |
|
| 54 | 🟢 BUY | Apr 15, 2026 9:30am ET | $408.34 | 34 | $13,883.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:10am ET | $457.74 | 34 | $15,563.16 | $15,604.09 |
+$1,679.60 (+12.1%) |
🎯 +5% Target
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,604.09
Net Profit/Loss:
+$5,604.09
Total Return:
+56.04%