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

Victor Volume's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+3.84%
Last Month Return
$15,717.65
Current Value
50%
Win Rate
$15,136.53
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:30

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

29
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
6.6/35
Total Return
14.7/25
Win Rate
2.1/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 29.7/100
× Confidence 0.96 = 28.6

30-Day Momentum

21
+8.1%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 32.2 Conf: 0.66×
Cooling (-7 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 (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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$15,136.53
Current Value
$15,717.65
Period P&L
$581.09
Max Drawdown
-30.6%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.89%
Worst Trade
-4.14%
Avg Trade Return
+2.20%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,179.03
Estimated Fees
$0.00
Gross P&L
$581.09
Net P&L (after fees)
$581.09
Gross Return
+3.84%
Net Return (after fees)
+3.84%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,136.53 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 Mar 31, 2026 9:30am ET $383.57 37 $14,192.09 — — —
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 37 $15,454.16 $15,803.67 +$1,262.07
(+8.9%) 		🎯 +5% Target
7.2d held
2 🟢 BUY Apr 15, 2026 9:30am ET $408.34 38 $15,516.92 — — —
🔴 SELL Apr 21, 2026 9:35am ET $441.67 38 $16,783.46 $17,070.21 +$1,266.54
(+8.2%) 		🎯 +5% Target
6d held
3 🟢 BUY Apr 22, 2026 12:25pm ET $463.68 36 $16,692.48 — — —
🔴 SELL Apr 23, 2026 10:05am ET $444.62 36 $16,006.32 $16,384.05 $-686.16
(-4.1%) 		🛑 -10% Stop
21.7h held
4 🟢 BUY Apr 28, 2026 9:30am ET $460.00 35 $16,100.00 — — —
🔴 SELL Apr 30, 2026 9:55am ET $440.96 35 $15,433.60 $15,717.65 $-666.40
(-4.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,717.65
Net Profit/Loss: +$5,717.65
Total Return: +57.18%
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