CRWD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,205.89 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |