CRWD Victor Volume's Analysis
Last Year: 2025-05-06 to present • 29 trades in period
+9.01%
Last Year Return
$15,717.65
Current Value
48%
Win Rate
$14,419.04
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
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,147
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$14,419.04
Current Value
$15,717.65
Period P&L
$1,298.58
Max Drawdown
-30.6%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
29
Winners / Losers
14 /
15
Best Trade
+9.03%
Worst Trade
-6.16%
Avg Trade Return
+0.60%
Avg Hold Time
9.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$876,333.02
Estimated Fees
$0.00
Gross P&L
$1,298.58
Net P&L (after fees)
$1,298.58
Gross Return
+9.01%
Net Return (after fees)
+9.01%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,419.04 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 | Apr 25, 2025 3:45pm ET | $423.31 | 32 | $13,545.76 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $406.05 | 32 | $12,993.57 | $13,300.65 |
$-552.19 (-4.1%) |
🛑 -10% Stop
13.8d held |
|
| 2 | 🟢 BUY | May 12, 2025 1:30pm ET | $425.84 | 31 | $13,201.04 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $460.54 | 31 | $14,276.70 | $14,376.31 |
+$1,075.66 (+8.2%) |
🎯 +5% Target
14.8d held |
|
| 3 | 🟢 BUY | May 29, 2025 9:45am ET | $460.08 | 31 | $14,262.48 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $486.82 | 31 | $15,091.42 | $15,205.25 |
+$828.94 (+5.8%) |
⏰ 30 Day Max
22d held |
|
| 4 | 🟢 BUY | Jun 23, 2025 1:25pm ET | $487.63 | 31 | $15,116.53 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:25pm ET | $475.79 | 31 | $14,749.49 | $14,838.21 |
$-367.04 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 16, 2025 2:15pm ET | $472.98 | 31 | $14,662.38 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $445.50 | 31 | $13,810.35 | $13,986.17 |
$-852.04 (-5.8%) |
🛑 -10% Stop
15.8d held |
|
| 6 | 🟢 BUY | Aug 4, 2025 12:30pm ET | $456.63 | 30 | $13,698.90 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:50am ET | $437.71 | 30 | $13,131.30 | $13,418.57 |
$-567.60 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Aug 8, 2025 2:55pm ET | $423.90 | 31 | $13,140.90 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:55pm ET | $424.27 | 31 | $13,152.37 | $13,430.04 |
+$11.47 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $413.72 | 32 | $13,239.04 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $448.61 | 32 | $14,355.52 | $14,546.52 |
+$1,116.48 (+8.4%) |
🎯 +5% Target
12.8d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 11:55am ET | $444.85 | 32 | $14,235.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $485.00 | 32 | $15,520.00 | $15,831.32 |
+$1,284.80 (+9.0%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Sep 19, 2025 3:15pm ET | $502.21 | 31 | $15,568.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $481.43 | 31 | $14,924.33 | $15,187.30 |
$-644.02 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 3:15pm ET | $476.86 | 31 | $14,782.66 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $515.06 | 31 | $15,966.86 | $16,371.50 |
+$1,184.20 (+8.0%) |
🎯 +5% Target
15.8d held |
|
| 12 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $507.58 | 32 | $16,242.60 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $486.12 | 32 | $15,555.84 | $15,684.74 |
$-686.76 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Oct 16, 2025 3:40pm ET | $480.35 | 32 | $15,371.20 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:05am ET | $519.19 | 32 | $16,614.08 | $16,927.62 |
+$1,242.88 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 14 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $527.29 | 32 | $16,873.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $542.74 | 32 | $17,367.68 | $17,422.02 |
+$494.40 (+2.9%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Nov 18, 2025 9:30am ET | $527.13 | 33 | $17,395.13 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $504.74 | 33 | $16,656.42 | $16,683.31 |
$-738.71 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Nov 24, 2025 9:30am ET | $499.66 | 33 | $16,488.78 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $505.98 | 33 | $16,697.18 | $16,891.71 |
+$208.40 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Dec 16, 2025 3:30pm ET | $488.84 | 34 | $16,620.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $468.67 | 34 | $15,934.78 | $16,205.93 |
$-685.78 (-4.1%) |
🛑 -10% Stop
15d held |
|
| 18 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $456.58 | 35 | $15,980.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $468.32 | 35 | $16,391.20 | $16,616.83 |
+$410.90 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $476.79 | 34 | $16,210.86 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 34 | $15,212.45 | $15,618.42 |
$-998.41 (-6.2%) |
🛑 -10% Stop
1.7d held |
|
| 20 | 🟢 BUY | Jan 30, 2026 2:05pm ET | $445.52 | 35 | $15,593.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $424.29 | 35 | $14,850.15 | $14,875.54 |
$-742.87 (-4.8%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Feb 4, 2026 10:05am ET | $408.87 | 36 | $14,719.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $391.40 | 36 | $14,090.40 | $14,246.46 |
$-629.08 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 22 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $396.50 | 35 | $13,877.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $414.88 | 35 | $14,520.80 | $14,889.76 |
+$643.30 (+4.6%) |
📅 Sim Ended
3.9d held |
|
| 23 | 🟢 BUY | Feb 19, 2026 1:10pm ET | $419.11 | 35 | $14,668.85 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $397.75 | 35 | $13,921.25 | $14,142.16 |
$-747.60 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Feb 26, 2026 9:35am ET | $371.60 | 38 | $14,120.61 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:50pm ET | $401.90 | 38 | $15,272.20 | $15,293.75 |
+$1,151.59 (+8.2%) |
🎯 +5% Target
6.1d held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:30am ET | $431.92 | 35 | $15,117.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:40am ET | $410.43 | 35 | $14,365.05 | $14,541.60 |
$-752.15 (-5.0%) |
🛑 -10% Stop
14d held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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%