CRWD Yield Squeeze's Analysis
Last Year: 2025-05-07 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $12,193.67 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 6, 2025 9:30am ET | $434.61 | 27 | $11,855.42 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $422.75 | 27 | $11,531.90 | $11,531.90 |
$-323.52 (-2.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 21, 2025 11:05am ET | $479.43 | 24 | $11,531.90 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $471.13 | 24 | $11,332.26 | $11,332.26 |
$-199.64 (-1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2025 9:50am ET | $406.99 | 28 | $11,332.26 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $412.37 | 28 | $11,482.20 | $11,482.20 |
+$149.94 (+1.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 9, 2025 10:30am ET | $422.31 | 27 | $11,482.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $424.80 | 27 | $11,550.04 | $11,550.04 |
+$67.84 (+0.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 17, 2025 10:50am ET | $444.89 | 26 | $11,550.04 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $502.63 | 26 | $13,049.21 | $13,049.21 |
+$1,499.17 (+13.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 10, 2025 9:50am ET | $510.93 | 26 | $13,049.21 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $517.37 | 26 | $13,213.69 | $13,213.69 |
+$164.48 (+1.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 23, 2025 10:00am ET | $475.27 | 28 | $13,213.69 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $477.11 | 28 | $13,264.85 | $13,264.85 |
+$51.16 (+0.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 8, 2026 9:30am ET | $473.18 | 28 | $13,264.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $470.61 | 28 | $13,192.80 | $13,192.80 |
$-72.05 (-0.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 8, 2026 10:30am ET | $435.99 | 30 | $13,192.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $395.14 | 30 | $11,956.85 | $11,956.85 |
$-1,235.95 (-9.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 27 | $11,956.85 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $448.45 | 27 | $11,948.99 | $11,948.99 |
$-7.86 (-0.1%) |
TIME_EXIT
0m held |