CRWD Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:15:00+00 • 53 trades executed
+1.68%
2 Years Return
$10,237.31
Current Value
51%
Win Rate
$10,068.57
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 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,070
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
534 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
$10,068.57
Current Value
$10,237.31
Total P&L
$168.72
Max Drawdown
-18.9%
Sharpe Ratio
0.03
Trade Statistics
Total Trades
45
Winners / Losers
23 /
22
Best Trade
+5.10%
Worst Trade
-4.04%
Avg Trade Return
+0.06%
Avg Hold Time
8.7h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$871,605.84
Estimated Fees
$0.00
Gross P&L
$168.72
Net P&L (after fees)
$168.72
Gross Return
+1.68%
Net Return (after fees)
+1.68%
✅ 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: 534 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). Trent Follower had $10,068.57 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 10, 2024 9:40am ET | $326.33 | 30 | $9,789.75 | — | — | — |
| 🔴 SELL | May 10, 2024 1:00pm ET | $321.32 | 30 | $9,639.71 | $9,918.53 |
$-150.04 (-1.5%) |
TREND_BREAK
3.3h held |
|
| 2 | 🟢 BUY | Jun 5, 2024 9:30am ET | $334.92 | 29 | $9,712.68 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:45am ET | $338.19 | 29 | $9,807.53 | $10,013.38 |
+$94.85 (+1.0%) |
TREND_BREAK
1d held |
|
| 3 | 🟢 BUY | Jun 10, 2024 9:30am ET | $381.82 | 26 | $9,927.32 | — | — | — |
| 🔴 SELL | Jun 10, 2024 1:35pm ET | $380.15 | 26 | $9,883.92 | $9,969.98 |
$-43.40 (-0.4%) |
TREND_BREAK
4.1h held |
|
| 4 | 🟢 BUY | Jul 29, 2024 9:55am ET | $265.27 | 37 | $9,814.99 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:20pm ET | $261.83 | 37 | $9,687.71 | $9,842.70 |
$-127.28 (-1.3%) |
TREND_BREAK
3.4h held |
|
| 5 | 🟢 BUY | Aug 7, 2024 9:30am ET | $240.96 | 40 | $9,638.40 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:25am ET | $235.95 | 40 | $9,438.05 | $9,642.36 |
$-200.35 (-2.1%) |
TREND_BREAK
1.9h held |
|
| 6 | 🟢 BUY | Aug 29, 2024 9:30am ET | $279.24 | 34 | $9,494.23 | — | — | — |
| 🔴 SELL | Aug 29, 2024 1:45pm ET | $277.69 | 34 | $9,441.46 | $9,589.59 |
$-52.77 (-0.6%) |
TREND_BREAK
4.3h held |
|
| 7 | 🟢 BUY | Sep 19, 2024 9:40am ET | $276.78 | 34 | $9,410.52 | — | — | — |
| 🔴 SELL | Sep 19, 2024 2:05pm ET | $281.24 | 34 | $9,562.16 | $9,741.23 |
+$151.64 (+1.6%) |
TREND_BREAK
4.4h held |
|
| 8 | 🟢 BUY | Oct 10, 2024 9:35am ET | $306.69 | 31 | $9,507.39 | — | — | — |
| 🔴 SELL | Oct 10, 2024 1:05pm ET | $308.00 | 31 | $9,548.00 | $9,781.84 |
+$40.61 (+0.4%) |
TREND_BREAK
3.5h held |
|
| 9 | 🟢 BUY | Nov 6, 2024 9:30am ET | $321.48 | 30 | $9,644.48 | — | — | — |
| 🔴 SELL | Nov 6, 2024 1:20pm ET | $318.75 | 30 | $9,562.50 | $9,699.86 |
$-81.98 (-0.8%) |
TREND_BREAK
3.8h held |
|
| 10 | 🟢 BUY | Nov 13, 2024 9:50am ET | $353.64 | 27 | $9,548.28 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:15pm ET | $356.72 | 27 | $9,631.44 | $9,783.02 |
+$83.16 (+0.9%) |
TREND_BREAK
4.4h held |
|
| 11 | 🟢 BUY | Nov 21, 2024 9:45am ET | $359.49 | 27 | $9,706.23 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:15pm ET | $358.46 | 27 | $9,678.42 | $9,755.21 |
$-27.81 (-0.3%) |
TREND_BREAK
4.5h held |
|
| 12 | 🟢 BUY | Jan 3, 2025 9:40am ET | $356.22 | 27 | $9,617.94 | — | — | — |
| 🔴 SELL | Jan 3, 2025 1:05pm ET | $353.72 | 27 | $9,550.44 | $9,687.71 |
$-67.50 (-0.7%) |
TREND_BREAK
3.4h held |
|
| 13 | 🟢 BUY | Jan 28, 2025 9:50am ET | $384.65 | 25 | $9,616.25 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:05pm ET | $402.23 | 25 | $10,055.75 | $10,127.21 |
+$439.50 (+4.6%) |
TREND_BREAK
4.3h held |
|
| 14 | 🟢 BUY | Feb 7, 2025 9:35am ET | $430.39 | 23 | $9,898.97 | — | — | — |
| 🔴 SELL | Feb 7, 2025 12:00pm ET | $421.38 | 23 | $9,691.74 | $9,919.98 |
$-207.23 (-2.1%) |
TREND_BREAK
2.4h held |
|
| 15 | 🟢 BUY | Feb 26, 2025 9:40am ET | $391.40 | 25 | $9,785.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $395.35 | 25 | $9,883.75 | $10,018.73 |
+$98.75 (+1.0%) |
TREND_BREAK
3.8h held |
|
| 16 | 🟢 BUY | Mar 3, 2025 9:30am ET | $402.92 | 24 | $9,669.96 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $391.22 | 24 | $9,389.28 | $9,738.05 |
$-280.68 (-2.9%) |
TREND_BREAK
3.6h held |
|
| 17 | 🟢 BUY | Mar 11, 2025 9:40am ET | $321.01 | 30 | $9,630.32 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:20pm ET | $325.00 | 30 | $9,750.07 | $9,857.80 |
+$119.75 (+1.2%) |
TREND_BREAK
3.7h held |
|
| 18 | 🟢 BUY | Mar 14, 2025 9:35am ET | $345.50 | 28 | $9,674.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 1:45pm ET | $347.77 | 28 | $9,737.56 | $9,921.36 |
+$63.56 (+0.7%) |
TREND_BREAK
4.2h held |
|
| 19 | 🟢 BUY | Mar 19, 2025 10:05am ET | $375.52 | 26 | $9,763.42 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:10pm ET | $372.02 | 26 | $9,672.39 | $9,830.34 |
$-91.03 (-0.9%) |
TREND_BREAK
3.1h held |
|
| 20 | 🟢 BUY | Mar 25, 2025 9:30am ET | $390.53 | 25 | $9,763.25 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:20pm ET | $385.72 | 25 | $9,643.00 | $9,710.09 |
$-120.25 (-1.2%) |
TREND_BREAK
3.8h held |
|
| 21 | 🟢 BUY | Apr 7, 2025 10:10am ET | $334.86 | 28 | $9,376.08 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $321.32 | 28 | $8,996.96 | $9,330.97 |
$-379.12 (-4.0%) |
TREND_BREAK
12m held |
|
| 22 | 🟢 BUY | Apr 8, 2025 10:20am ET | $349.07 | 26 | $9,075.69 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $337.48 | 26 | $8,774.35 | $9,029.63 |
$-301.34 (-3.3%) |
TREND_BREAK
1.9h held |
|
| 23 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $348.55 | 25 | $8,713.75 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:10am ET | $366.31 | 25 | $9,157.75 | $9,473.63 |
+$444.00 (+5.1%) |
TREND_BREAK
20.9h held |
|
| 24 | 🟢 BUY | Apr 15, 2025 10:30am ET | $392.43 | 24 | $9,418.32 | — | — | — |
| 🔴 SELL | Apr 15, 2025 1:50pm ET | $394.36 | 24 | $9,464.64 | $9,519.95 |
+$46.32 (+0.5%) |
TREND_BREAK
3.3h held |
|
| 25 | 🟢 BUY | Apr 23, 2025 9:30am ET | $387.00 | 24 | $9,288.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 1:30pm ET | $389.37 | 24 | $9,344.76 | $9,576.71 |
+$56.76 (+0.6%) |
TREND_BREAK
4h held |
|
| 26 | 🟢 BUY | May 12, 2025 9:50am ET | $423.27 | 22 | $9,311.94 | — | — | — |
| 🔴 SELL | May 13, 2025 1:55pm ET | $442.50 | 22 | $9,735.00 | $9,999.77 |
+$423.06 (+4.5%) |
TREND_BREAK
1.2d held |
|
| 27 | 🟢 BUY | Jun 6, 2025 9:45am ET | $476.86 | 20 | $9,537.20 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:40pm ET | $470.58 | 20 | $9,411.60 | $9,874.17 |
$-125.60 (-1.3%) |
TREND_BREAK
2.9h held |
|
| 28 | 🟢 BUY | Jul 3, 2025 9:50am ET | $509.14 | 19 | $9,673.66 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $502.01 | 19 | $9,538.19 | $9,738.70 |
$-135.47 (-1.4%) |
TREND_BREAK
4d held |
|
| 29 | 🟢 BUY | Sep 18, 2025 9:30am ET | $476.48 | 20 | $9,529.60 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:30am ET | $500.08 | 20 | $10,001.60 | $10,210.70 |
+$472.00 (+5.0%) |
TREND_BREAK
1d held |
|
| 30 | 🟢 BUY | Oct 8, 2025 9:30am ET | $498.49 | 20 | $9,969.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $504.73 | 20 | $10,094.67 | $10,335.56 |
+$124.87 (+1.2%) |
TREND_BREAK
1d held |
|
| 31 | 🟢 BUY | Oct 23, 2025 9:50am ET | $514.30 | 20 | $10,286.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:25pm ET | $516.04 | 20 | $10,320.80 | $10,370.36 |
+$34.80 (+0.3%) |
TREND_BREAK
3.6h held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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%