CRWD Yield Stress's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $12,552.22 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 | Jan 20, 2026 9:30am ET | $448.40 | 28 | $12,552.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $446.02 | 28 | $12,485.60 | $12,485.60 |
$-66.62 (-0.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 30 | $12,485.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $377.27 | 30 | $11,488.88 | $11,488.88 |
$-996.72 (-8.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $422.11 | 27 | $11,488.88 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $416.02 | 27 | $11,323.12 | $11,323.12 |
$-165.76 (-1.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 20, 2026 1:00pm ET | $413.28 | 27 | $11,323.12 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $350.27 | 27 | $9,596.76 | $9,596.76 |
$-1,726.36 (-15.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 24, 2026 9:30am ET | $406.58 | 24 | $9,596.76 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $386.32 | 24 | $9,118.43 | $9,118.43 |
$-478.33 (-5.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 20 | $9,118.43 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $448.45 | 20 | $9,112.43 | $9,112.43 |
$-6.00 (-0.1%) |
TIME_EXIT
0m held |