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

Trent Follower's Analysis

Last 6 Months: 2025-11-06 to present • 14 trades in period

-1.28%
Last 6 Months Return
$10,237.31
Current Value
57%
Win Rate
$10,370.35
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:45

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 May 6, 2026

11
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.4/35
Total Return
4.4/25
Win Rate
4.1/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality 13.4/100
× Confidence 0.84 = 11.3

30-Day Momentum

35
+4.8%
30d Return
75%
Win Rate
4
Trades
2.6×
Profit Factor
Quality: 53.4 Conf: 0.66×
Accelerating (+24 vs lifetime)
Momentum below PRO threshold (40+)
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 (84%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,725
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$10,370.35
Current Value
$10,237.31
Period P&L
$-133.06
Max Drawdown
-18.9%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+2.67%
Worst Trade
-3.04%
Avg Trade Return
-0.07%
Avg Hold Time
6.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,717.24
Estimated Fees
$0.00
Gross P&L
$-133.06
Net P&L (after fees)
$-133.06
Gross Return
-1.28%
Net Return (after fees)
-1.28%

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

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,370.35 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 10, 2025 9:35am ET $551.51 18 $9,927.18 — — —
🔴 SELL Nov 11, 2025 10:15am ET $553.95 18 $9,971.01 $10,414.19 +$43.83
(+0.4%) 		TREND_BREAK
1d held
2 🟢 BUY Nov 20, 2025 9:35am ET $538.38 19 $10,229.22 — — —
🔴 SELL Nov 20, 2025 11:10am ET $522.93 19 $9,935.67 $10,120.64 $-293.55
(-2.9%) 		TREND_BREAK
1.6h held
3 🟢 BUY Jan 7, 2026 9:30am ET $474.29 21 $9,960.09 — — —
🔴 SELL Jan 7, 2026 2:25pm ET $481.56 21 $10,112.76 $10,273.31 +$152.67
(+1.5%) 		TREND_BREAK
4.9h held
4 🟢 BUY Jan 27, 2026 9:50am ET $484.75 21 $10,179.65 — — —
🔴 SELL Jan 27, 2026 12:35pm ET $477.44 21 $10,026.24 $10,119.91 $-153.41
(-1.5%) 		TREND_BREAK
2.8h held
5 🟢 BUY Feb 24, 2026 10:30am ET $359.30 28 $10,060.26 — — —
🔴 SELL Feb 24, 2026 12:20pm ET $350.58 28 $9,816.24 $9,875.89 $-244.02
(-2.4%) 		TREND_BREAK
1.8h held
6 🟢 BUY Feb 26, 2026 9:40am ET $376.46 26 $9,787.96 — — —
🔴 SELL Feb 26, 2026 1:05pm ET $376.04 26 $9,776.91 $9,864.84 $-11.05
(-0.1%) 		TREND_BREAK
3.4h held
7 🟢 BUY Mar 2, 2026 9:35am ET $379.49 25 $9,487.25 — — —
🔴 SELL Mar 2, 2026 3:25pm ET $382.90 25 $9,572.50 $9,950.09 +$85.25
(+0.9%) 		TREND_BREAK
5.8h held
8 🟢 BUY Mar 5, 2026 9:35am ET $417.72 23 $9,607.50 — — —
🔴 SELL Mar 5, 2026 12:55pm ET $420.07 23 $9,661.61 $10,004.20 +$54.11
(+0.6%) 		TREND_BREAK
3.3h held
9 🟢 BUY Mar 10, 2026 9:30am ET $445.55 22 $9,802.10 — — —
🔴 SELL Mar 10, 2026 9:45am ET $431.99 22 $9,503.78 $9,705.88 $-298.32
(-3.0%) 		TREND_BREAK
15m held
10 🟢 BUY Mar 30, 2026 9:35am ET $382.60 25 $9,565.00 — — —
🔴 SELL Mar 30, 2026 1:20pm ET $385.16 25 $9,629.00 $9,769.88 +$64.00
(+0.7%) 		TREND_BREAK
3.8h held
11 🟢 BUY Apr 7, 2026 3:15pm ET $417.68 23 $9,606.64 — — —
🔴 SELL Apr 8, 2026 12:25pm ET $428.83 23 $9,863.09 $10,026.33 +$256.45
(+2.7%) 		TREND_BREAK
21.2h held
12 🟢 BUY Apr 13, 2026 9:45am ET $390.20 25 $9,754.88 — — —
🔴 SELL Apr 13, 2026 2:30pm ET $400.12 25 $10,003.00 $10,274.45 +$248.12
(+2.5%) 		TREND_BREAK
4.8h held
13 🟢 BUY Apr 16, 2026 9:30am ET $422.51 24 $10,140.14 — — —
🔴 SELL Apr 16, 2026 1:55pm ET $416.98 24 $10,007.52 $10,141.83 $-132.62
(-1.3%) 		TREND_BREAK
4.4h held
14 🟢 BUY Apr 21, 2026 9:45am ET $446.24 22 $9,817.28 — — —
🔴 SELL Apr 21, 2026 1:15pm ET $450.58 22 $9,912.76 $10,237.31 +$95.48
(+1.0%) 		TREND_BREAK
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,237.31
Net Profit/Loss: +$237.31
Total Return: +2.37%
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