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

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 7 trades in period

+1.54%
Last Month Return
$23,660.36
Current Value
57%
Win Rate
$23,302.16
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:51

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

69
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.8/25
Win Rate
7.1/15
Profit Factor
3.2/15
Consistency
6.9/10
Raw Quality 69.9/100
× Confidence 0.99 = 69.0

30-Day Momentum

16
+1.5%
30d Return
57%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 20.9 Conf: 0.78×
Declining (-53 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 (99%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,738
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$23,302.16
Current Value
$23,660.36
Period P&L
$358.20
Max Drawdown
-0.0%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+4.29%
Worst Trade
-9.37%
Avg Trade Return
+0.31%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,375.16
Estimated Fees
$0.00
Gross P&L
$358.20
Net P&L (after fees)
$358.20
Gross Return
+1.54%
Net Return (after fees)
+1.54%

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

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $23,302.16 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 8, 2026 10:30am ET $435.99 53 $23,302.16 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 53 $21,119.14 $21,119.14 $-2,183.02
(-9.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2026 9:35am ET $385.40 55 $21,119.14 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 55 $22,026.19 $22,026.19 +$907.05
(+4.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 14, 2026 10:35am ET $402.80 55 $22,026.19 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 55 $22,449.44 $22,449.44 +$423.25
(+1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2026 10:30am ET $412.96 54 $22,449.44 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 54 $23,056.12 $23,056.12 +$606.68
(+2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 23, 2026 9:30am ET $448.74 51 $23,056.12 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 51 $23,040.96 $23,040.96 $-15.16
(-0.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 28, 2026 10:45am ET $452.37 51 $23,040.96 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 51 $23,014.47 $23,014.47 $-26.49
(-0.1%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2026 9:35am ET $443.08 52 $23,014.47 — — —
🔴 SELL May 1, 2026 3:55pm ET $455.52 52 $23,660.36 $23,660.36 +$645.89
(+2.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,660.36
Net Profit/Loss: +$13,660.36
Total Return: +136.60%
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