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

Yield Stress's Analysis

to 2026-05-05 19:55:00+00 • 18 trades executed

-8.88%
2 Years Return
$9,112.43
Current Value
50%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:24

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 5, 2026

7
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.6/10
Raw Quality 9.3/100
× Confidence 0.73 = 6.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (73%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$9,112.43
Total P&L
$-887.57
Max Drawdown
-0.0%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
18
Winners / Losers
9 / 9
Best Trade
+13.37%
Worst Trade
-15.25%
Avg Trade Return
-0.36%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$408,066.46
Estimated Fees
$0.00
Gross P&L
$-887.57
Net P&L (after fees)
$-887.57
Gross Return
-8.88%
Net Return (after fees)
-8.88%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,000.00 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, 2025 12:55pm ET $332.92 30 $10,000.00 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $377.42 30 $11,336.66 $11,336.66 +$1,336.66
(+13.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 16, 2025 1:55pm ET $380.70 30 $11,336.66 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $375.66 30 $11,186.58 $11,186.58 $-150.08
(-1.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 30, 2025 9:30am ET $419.57 27 $11,186.58 — — —
🔴 SELL May 1, 2025 3:55pm ET $431.79 27 $11,512.26 $11,512.26 +$325.68
(+2.9%) 		TIME_EXIT
0m held
4 🟢 BUY May 6, 2025 9:30am ET $434.61 26 $11,512.26 — — —
🔴 SELL May 7, 2025 3:55pm ET $422.75 26 $11,198.10 $11,198.10 $-314.16
(-2.7%) 		TIME_EXIT
0m held
5 🟢 BUY May 29, 2025 9:35am ET $462.94 24 $11,198.10 — — —
🔴 SELL May 30, 2025 3:55pm ET $471.10 24 $11,395.61 $11,395.61 +$197.51
(+1.8%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 1, 2025 9:30am ET $445.50 26 $11,395.61 — — —
🔴 SELL Aug 4, 2025 3:55pm ET $454.87 26 $11,635.42 $11,635.42 +$239.81
(+2.1%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 10, 2025 11:30am ET $496.22 23 $11,635.42 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $508.67 23 $11,927.35 $11,927.35 +$291.93
(+2.5%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 16, 2025 11:25am ET $483.19 25 $11,927.35 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $484.56 25 $11,961.26 $11,961.26 +$33.91
(+0.3%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 4, 2025 9:30am ET $539.72 22 $11,961.26 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $534.00 22 $11,834.49 $11,834.49 $-126.77
(-1.1%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 13, 2025 9:35am ET $534.31 22 $11,834.49 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $537.30 22 $11,900.70 $11,900.70 +$66.21
(+0.6%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 18, 2025 10:00am ET $515.26 23 $11,900.70 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $520.58 23 $12,023.57 $12,023.57 +$122.87
(+1.0%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 21, 2025 10:00am ET $485.13 25 $12,023.57 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $506.46 25 $12,552.22 $12,552.22 +$528.65
(+4.4%) 		TIME_EXIT
0m held
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,112.43
Net Profit/Loss: $-887.57
Total Return: -8.88%
Back to Yield Stress