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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 19 trades in period

-5.30%
Last 3 Months Return
$10,863.54
Current Value
47%
Win Rate
$11,471.63
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:30

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

22
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
6.0/35
Total Return
8.2/25
Win Rate
4.0/15
Profit Factor
0.6/15
Consistency
5.4/10
Raw Quality 24.2/100
× Confidence 0.90 = 21.8

30-Day Momentum

6
-1.2%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-16 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 (90%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,871
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$11,471.63
Current Value
$10,863.54
Period P&L
$-608.09
Max Drawdown
-0.0%
Sharpe Ratio
0.56

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+10.63%
Worst Trade
-15.25%
Avg Trade Return
-0.55%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,122.57
Estimated Fees
$0.00
Gross P&L
$-608.09
Net P&L (after fees)
$-608.09
Gross Return
-5.30%
Net Return (after fees)
-5.30%

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

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,471.63 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 Feb 5, 2026 1:25pm ET $401.96 31 $12,414.55 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $395.39 31 $12,211.64 $12,211.64 $-202.91
(-1.6%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 9:35am ET $403.00 30 $12,211.64 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $415.80 30 $12,599.50 $12,599.50 +$387.86
(+3.2%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 13, 2026 10:45am ET $421.46 30 $12,599.50 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $429.44 30 $12,838.06 $12,838.06 +$238.56
(+1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 9:30am ET $422.11 30 $12,838.06 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $416.02 30 $12,652.84 $12,652.84 $-185.22
(-1.4%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 1:00pm ET $413.28 31 $12,652.84 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $350.27 31 $10,723.75 $10,723.75 $-1,929.09
(-15.2%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 26, 2026 11:55am ET $377.22 28 $10,723.75 — — —
🔴 SELL Feb 27, 2026 3:55pm ET $370.45 28 $10,531.43 $10,531.43 $-192.32
(-1.8%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 9:30am ET $368.23 29 $10,531.43 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $407.39 29 $11,651.41 $11,651.41 +$1,119.98
(+10.6%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 5, 2026 11:10am ET $418.98 28 $11,651.41 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $428.55 28 $11,917.40 $11,917.40 +$265.99
(+2.3%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 9, 2026 1:45pm ET $429.05 28 $11,917.40 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $436.89 28 $12,135.17 $12,135.17 +$217.77
(+1.8%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 11, 2026 10:30am ET $440.53 28 $12,135.17 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $442.03 28 $12,176.49 $12,176.49 +$41.32
(+0.3%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 13, 2026 10:40am ET $442.62 28 $12,176.49 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $424.82 28 $11,686.87 $11,686.87 $-489.62
(-4.0%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 18, 2026 10:55am ET $432.74 27 $11,686.87 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $428.64 27 $11,576.33 $11,576.33 $-110.54
(-0.9%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 24, 2026 9:30am ET $406.58 28 $11,576.33 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 28 $10,999.34 $10,999.34 $-576.99
(-5.0%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 8, 2026 10:30am ET $435.99 25 $10,999.34 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 25 $9,968.89 $9,968.89 $-1,030.45
(-9.4%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 10, 2026 9:35am ET $385.40 26 $9,968.89 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 26 $10,397.05 $10,397.05 +$428.16
(+4.3%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 14, 2026 10:35am ET $402.80 26 $10,397.05 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 26 $10,596.83 $10,596.83 +$199.78
(+1.9%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 16, 2026 10:30am ET $412.96 26 $10,596.83 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 26 $10,883.20 $10,883.20 +$286.37
(+2.7%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 23, 2026 9:30am ET $448.74 24 $10,883.20 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 24 $10,876.04 $10,876.04 $-7.16
(-0.1%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 28, 2026 10:45am ET $452.37 24 $10,876.04 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 24 $10,863.54 $10,863.54 $-12.50
(-0.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,863.54
Net Profit/Loss: +$863.54
Total Return: +8.64%
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