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

Victor Yield Hawk's Analysis

2024-01-02 12:00:00+00 to 2026-05-06 14:55:00+00 • 25 trades executed

+101.97%
2 Years Return
$19,785.64
Current Value
65%
Win Rate
$9,796.38
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:17

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

51
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.6/25
Win Rate
7.5/15
Profit Factor
7.9/15
Consistency
6.2/10
Raw Quality 73.1/100
× Confidence 0.70 = 51.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (70%) 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
58,066
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
$9,796.38
Current Value
$19,785.64
Total P&L
$9,989.28
Max Drawdown
-0.0%
Sharpe Ratio
0.61

Trade Statistics

Total Trades
23
Winners / Losers
15 / 8
Best Trade
+11.30%
Worst Trade
-4.30%
Avg Trade Return
+3.61%
Avg Hold Time
8.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$647,081.67
Estimated Fees
$0.00
Gross P&L
$9,989.28
Net P&L (after fees)
$9,989.28
Gross Return
+101.97%
Net Return (after fees)
+101.97%

✅ 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). Victor Yield Hawk had $9,796.38 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 22, 2024 1:35pm ET $288.79 31 $8,952.37 — — —
🔴 SELL May 6, 2024 10:00am ET $312.74 31 $9,694.94 $9,943.63 +$742.57
(+8.3%) 		🎯 +5% Target
13.9d held
2 🟢 BUY May 7, 2024 12:00pm ET $317.11 31 $9,830.41 — — —
🔴 SELL May 15, 2024 1:40pm ET $342.55 31 $10,619.05 $10,732.27 +$788.64
(+8.0%) 		🎯 +5% Target
8.1d held
3 🟢 BUY May 17, 2024 3:55pm ET $346.04 31 $10,727.09 — — —
🔴 SELL May 30, 2024 10:00am ET $331.16 31 $10,265.88 $10,271.07 $-461.20
(-4.3%) 		🛑 -10% Stop
12.8d held
4 🟢 BUY May 31, 2024 3:45pm ET $311.47 32 $9,967.04 — — —
🔴 SELL Jun 5, 2024 12:55pm ET $336.69 32 $10,774.08 $11,078.11 +$807.04
(+8.1%) 		🎯 +5% Target
4.9d held
5 🟢 BUY Jun 7, 2024 9:30am ET $343.05 32 $10,977.60 — — —
🔴 SELL Jun 10, 2024 9:30am ET $381.82 32 $12,218.24 $12,318.75 +$1,240.64
(+11.3%) 		🎯 +5% Target
3d held
6 🟢 BUY Jul 1, 2024 2:55pm ET $389.07 31 $12,061.17 — — —
🔴 SELL Jul 10, 2024 10:15am ET $372.68 31 $11,553.08 $11,810.66 $-508.09
(-4.2%) 		🛑 -10% Stop
8.8d held
7 🟢 BUY Nov 6, 2024 9:30am ET $321.48 36 $11,573.37 — — —
🔴 SELL Nov 13, 2024 9:30am ET $347.91 36 $12,524.76 $12,762.05 +$951.39
(+8.2%) 		🎯 +5% Target
7d held
8 🟢 BUY Nov 14, 2024 9:30am ET $350.42 36 $12,615.12 — — —
🔴 SELL Nov 15, 2024 10:20am ET $335.42 36 $12,075.12 $12,222.05 $-540.00
(-4.3%) 		🛑 -10% Stop
1d held
9 🟢 BUY Nov 18, 2024 3:45pm ET $343.64 35 $12,027.40 — — —
🔴 SELL Nov 22, 2024 3:50pm ET $371.96 35 $13,018.64 $13,213.28 +$991.24
(+8.2%) 		🎯 +5% Target
4d held
10 🟢 BUY Dec 13, 2024 9:30am ET $369.13 35 $12,919.48 — — —
🔴 SELL Dec 18, 2024 3:25pm ET $353.50 35 $12,372.50 $12,666.30 $-546.98
(-4.2%) 		🛑 -10% Stop
5.2d held
11 🟢 BUY Dec 20, 2024 9:30am ET $348.98 36 $12,563.10 — — —
🔴 SELL Jan 10, 2025 9:30am ET $350.54 36 $12,619.44 $12,722.64 +$56.34
(+0.4%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jan 13, 2025 1:25pm ET $336.97 37 $12,467.89 — — —
🔴 SELL Jan 15, 2025 3:10pm ET $364.53 37 $13,487.61 $13,742.36 +$1,019.72
(+8.2%) 		🎯 +5% Target
2.1d held
13 🟢 BUY Jan 16, 2025 3:55pm ET $363.38 37 $13,445.06 — — —
🔴 SELL Jan 28, 2025 10:00am ET $394.94 37 $14,612.78 $14,910.08 +$1,167.72
(+8.7%) 		🎯 +5% Target
11.8d held
14 🟢 BUY Jan 29, 2025 3:25pm ET $399.91 37 $14,796.49 — — —
🔴 SELL Feb 11, 2025 1:45pm ET $432.17 37 $15,990.29 $16,103.88 +$1,193.81
(+8.1%) 		🎯 +5% Target
12.9d held
15 🟢 BUY Feb 12, 2025 3:50pm ET $435.52 36 $15,678.72 — — —
🔴 SELL Feb 21, 2025 10:30am ET $418.03 36 $15,049.01 $15,474.17 $-629.71
(-4.0%) 		🛑 -10% Stop
8.8d held
16 🟢 BUY Feb 24, 2025 3:15pm ET $395.61 39 $15,428.79 — — —
🔴 SELL Feb 25, 2025 9:45am ET $379.37 39 $14,795.53 $14,840.91 $-633.26
(-4.1%) 		🛑 -10% Stop
18.5h held
17 🟢 BUY Apr 10, 2025 1:00pm ET $365.60 40 $14,624.00 — — —
🔴 SELL Apr 15, 2025 11:15am ET $394.90 40 $15,796.00 $16,012.91 +$1,172.00
(+8.0%) 		🎯 +5% Target
4.9d held
18 🟢 BUY Apr 21, 2025 9:30am ET $370.53 43 $15,932.79 — — —
🔴 SELL Apr 24, 2025 9:45am ET $401.04 43 $17,244.72 $17,324.84 +$1,311.93
(+8.2%) 		🎯 +5% Target
3d held
19 🟢 BUY May 12, 2025 2:05pm ET $426.95 40 $17,077.80 — — —
🔴 SELL May 27, 2025 9:35am ET $461.19 40 $18,447.40 $18,694.44 +$1,369.60
(+8.0%) 		🎯 +5% Target
14.8d held
20 🟢 BUY May 29, 2025 12:10pm ET $460.97 40 $18,438.80 — — —
🔴 SELL Jun 20, 2025 9:30am ET $486.82 40 $19,472.80 $19,728.44 +$1,034.00
(+5.6%) 		⏰ 30 Day Max
21.9d held
21 🟢 BUY Jul 7, 2025 1:15pm ET $501.72 39 $19,566.90 — — —
🔴 SELL Jul 11, 2025 1:35pm ET $481.32 39 $18,771.48 $18,933.02 $-795.42
(-4.1%) 		🛑 -10% Stop
4d held
22 🟢 BUY Jul 14, 2025 3:50pm ET $475.63 39 $18,549.38 — — —
🔴 SELL Jul 31, 2025 1:50pm ET $456.38 39 $17,798.82 $18,182.46 $-750.56
(-4.0%) 		🛑 -10% Stop
16.9d held
23 🟢 BUY Mar 31, 2026 9:30am ET $383.57 47 $18,027.78 — — —
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 47 $19,630.96 $19,785.64 +$1,603.18
(+8.9%) 		🎯 +5% Target
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,785.64
Net Profit/Loss: +$9,785.64
Total Return: +97.86%
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