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: 2026-05-20 to present • 9 trades in period

+4.86%
Last Month Return
$32,007.57
Current Value
56%
Win Rate
$30,525.37
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:38:30

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

73
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.5/25
Win Rate
7.3/15
Profit Factor
4.8/15
Consistency
6.7/10
Raw Quality 73.2/100
× Confidence 0.99 = 72.7

30-Day Momentum

13
+0.8%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 16.5 Conf: 0.81×
Declining (-59 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$30,525.37
Current Value
$32,007.57
Period P&L
$1,482.20
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+6.75%
Worst Trade
-3.62%
Avg Trade Return
+0.78%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,467.59
Estimated Fees
$0.00
Gross P&L
$1,482.20
Net P&L (after fees)
$1,482.20
Gross Return
+4.86%
Net Return (after fees)
+4.86%

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

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $30,525.37 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 May 19, 2026 12:05pm ET $614.82 49 $30,002.01 — — —
🔴 SELL May 20, 2026 3:55pm ET $650.50 49 $31,743.38 $31,743.38 +$1,741.37
(+5.8%) 		TIME_EXIT
0m held
2 🟢 BUY May 21, 2026 10:30am ET $646.20 49 $31,743.38 — — —
🔴 SELL May 22, 2026 3:55pm ET $662.08 49 $32,523.46 $32,523.46 +$780.08
(+2.5%) 		TIME_EXIT
0m held
3 🟢 BUY May 26, 2026 9:40am ET $650.64 50 $32,523.46 — — —
🔴 SELL May 27, 2026 3:55pm ET $644.36 50 $32,209.54 $32,209.54 $-313.92
(-1.0%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 2, 2026 9:30am ET $764.85 42 $32,209.54 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $747.36 42 $31,473.00 $31,473.00 $-736.54
(-2.3%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 4, 2026 9:30am ET $686.48 46 $31,473.00 — — —
🔴 SELL Jun 5, 2026 3:55pm ET $671.05 46 $30,765.36 $30,765.36 $-707.64
(-2.2%) 		TIME_EXIT
0m held
6 🟢 BUY Jun 8, 2026 9:30am ET $670.27 46 $30,765.36 — — —
🔴 SELL Jun 9, 2026 3:55pm ET $646.00 46 $29,651.37 $29,651.37 $-1,113.99
(-3.6%) 		TIME_EXIT
0m held
7 🟢 BUY Jun 10, 2026 11:20am ET $648.99 46 $29,651.37 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $692.80 46 $31,652.98 $31,652.98 +$2,001.61
(+6.8%) 		TIME_EXIT
0m held
8 🟢 BUY Jun 12, 2026 11:05am ET $689.34 46 $31,652.98 — — —
🔴 SELL Jun 15, 2026 3:55pm ET $690.58 46 $31,709.92 $31,709.92 +$56.94
(+0.2%) 		TIME_EXIT
0m held
9 🟢 BUY Jun 16, 2026 9:35am ET $677.56 47 $31,709.92 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $683.92 47 $32,007.57 $32,007.57 +$297.65
(+0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,007.57
Net Profit/Loss: +$22,007.57
Total Return: +220.08%
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