CRWD WB Pro YC's Analysis
Last 6 Months: 2025-11-06 to present • 36 trades in period
-19.28%
Last 6 Months Return
$10,863.54
Current Value
44%
Win Rate
$13,458.73
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
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,721
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$13,458.73
Current Value
$10,863.54
Period P&L
$-2,595.19
Max Drawdown
-0.0%
Sharpe Ratio
-0.08
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+10.63%
Worst Trade
-15.25%
Avg Trade Return
-0.50%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$901,952.97
Estimated Fees
$0.00
Gross P&L
$-2,595.19
Net P&L (after fees)
$-2,595.19
Gross Return
-19.28%
Net Return (after fees)
-19.28%
✅ 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,458.73 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 | Nov 7, 2025 9:30am ET | $531.41 | 25 | $13,458.73 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $557.47 | 25 | $14,118.74 | $14,118.74 |
+$660.01 (+4.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 11:45am ET | $547.34 | 26 | $14,118.74 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $529.93 | 26 | $13,669.65 | $13,669.65 |
$-449.09 (-3.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:50am ET | $518.60 | 26 | $13,669.65 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $520.58 | 26 | $13,721.97 | $13,721.97 |
+$52.32 (+0.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 2:10pm ET | $502.78 | 27 | $13,721.97 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $490.78 | 27 | $13,394.46 | $13,394.46 |
$-327.51 (-2.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $496.00 | 27 | $13,394.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $501.45 | 27 | $13,541.64 | $13,541.64 |
+$147.18 (+1.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:20am ET | $497.00 | 27 | $13,541.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $517.22 | 27 | $14,092.57 | $14,092.57 |
+$550.93 (+4.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 11:20am ET | $514.99 | 27 | $14,092.57 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $512.02 | 27 | $14,011.43 | $14,011.43 |
$-81.14 (-0.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 10, 2025 9:50am ET | $510.93 | 27 | $14,011.43 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $517.37 | 27 | $14,188.04 | $14,188.04 |
+$176.61 (+1.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 15, 2025 10:15am ET | $497.31 | 29 | $14,188.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $488.38 | 29 | $13,933.27 | $13,933.27 |
$-254.77 (-1.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 22, 2025 9:40am ET | $477.29 | 29 | $13,933.27 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $478.78 | 29 | $13,976.77 | $13,976.77 |
+$43.50 (+0.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 2, 2026 10:05am ET | $462.35 | 30 | $13,976.77 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $456.58 | 30 | $13,802.41 | $13,802.41 |
$-174.36 (-1.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jan 8, 2026 9:30am ET | $473.18 | 29 | $13,802.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $470.61 | 29 | $13,727.44 | $13,727.44 |
$-74.97 (-0.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jan 13, 2026 10:35am ET | $463.06 | 30 | $13,727.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $460.61 | 30 | $13,654.81 | $13,654.81 |
$-72.63 (-0.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $458.49 | 30 | $13,654.81 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $453.96 | 30 | $13,520.04 | $13,520.04 |
$-134.77 (-1.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 21, 2026 11:35am ET | $446.34 | 30 | $13,520.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $453.88 | 30 | $13,748.43 | $13,748.43 |
+$228.39 (+1.7%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jan 28, 2026 11:35am ET | $474.75 | 29 | $13,748.43 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $444.65 | 29 | $12,876.89 | $12,876.89 |
$-871.54 (-6.3%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 9:35am ET | $430.86 | 30 | $12,876.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $415.39 | 30 | $12,414.55 | $12,414.55 |
$-462.34 (-3.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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%