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 3 Months: 2026-03-20 to present • 22 trades in period

+33.20%
Last 3 Months Return
$32,007.57
Current Value
59%
Win Rate
$24,030.21
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:38:22

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 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 3 Months)

Period Start Capital
$24,030.21
Current Value
$32,007.57
Period P&L
$7,977.36
Max Drawdown
-0.0%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
13 / 9
Best Trade
+8.80%
Worst Trade
-9.37%
Avg Trade Return
+1.41%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,182,418.15
Estimated Fees
$0.00
Gross P&L
$7,977.36
Net P&L (after fees)
$7,977.36
Gross Return
+33.20%
Net Return (after fees)
+33.20%

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

Trade History (Last 3 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $24,030.21 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 Mar 20, 2026 9:35am ET $416.44 58 $24,030.21 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $413.40 58 $23,854.79 $23,854.79 $-175.42
(-0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 24, 2026 9:30am ET $406.58 59 $23,854.79 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 59 $22,665.81 $22,665.81 $-1,188.98
(-5.0%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 27, 2026 9:30am ET $370.43 61 $22,665.81 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $380.83 61 $23,302.16 $23,302.16 +$636.35
(+2.8%) 		TIME_EXIT
0m held
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 BUY May 6, 2026 9:30am ET $465.85 51 $23,660.36 — — —
🔴 SELL May 7, 2026 3:55pm ET $505.89 51 $25,693.98 $25,693.98 +$2,033.62
(+8.6%) 		TIME_EXIT
0m held
12 🟢 BUY May 13, 2026 9:30am ET $540.84 48 $25,693.98 — — —
🔴 SELL May 14, 2026 3:55pm ET $580.45 48 $27,575.75 $27,575.75 +$1,881.77
(+7.3%) 		TIME_EXIT
0m held
13 🟢 BUY May 15, 2026 9:30am ET $570.27 48 $27,575.75 — — —
🔴 SELL May 18, 2026 3:55pm ET $620.44 48 $30,002.01 $30,002.01 +$2,426.26
(+8.8%) 		TIME_EXIT
0m held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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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