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

Anchor's Analysis

Last Month: 2026-08-25 to present • 14 trades in period

-5.37%
Last Month Return
$8,800.01
Current Value
29%
Win Rate
$9,299.37
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:42:36

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 11.3/100
× Confidence 1.00 = 11.3

30-Day Momentum

10
-4.4%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-2 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 (100%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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
$9,299.37
Current Value
$8,800.01
Period P&L
$-499.37
Max Drawdown
-17.5%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+1.93%
Worst Trade
-1.73%
Avg Trade Return
-0.39%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$255,626.74
Estimated Fees
$0.00
Gross P&L
$-499.37
Net P&L (after fees)
$-499.37
Gross Return
-5.37%
Net Return (after fees)
-5.37%

✅ 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

📈 CMCSA 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,299.37 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 Aug 21, 2026 12:40pm ET $26.85 344 $9,238.12 — — —
🔴 SELL Aug 26, 2026 9:30am ET $27.24 344 $9,370.56 $9,438.70 +$132.44
(+1.4%) 		⏰ 30 Day Max
4.9d held
2 🟢 BUY Aug 27, 2026 9:30am ET $27.01 349 $9,426.49 — — —
🔴 SELL Aug 27, 2026 9:35am ET $26.72 349 $9,325.28 $9,337.49 $-101.21
(-1.1%) 		🛑 -10% Stop
5m held
3 🟢 BUY Aug 28, 2026 12:25pm ET $26.80 348 $9,324.66 — — —
🔴 SELL Aug 31, 2026 9:30am ET $26.78 348 $9,319.44 $9,332.27 $-5.22
(-0.1%) 		⏰ 30 Day Max
2.9d held
4 🟢 BUY Sep 1, 2026 9:30am ET $26.63 350 $9,318.75 — — —
🔴 SELL Sep 1, 2026 3:05pm ET $26.33 350 $9,217.25 $9,230.77 $-101.50
(-1.1%) 		🛑 -10% Stop
5.6h held
5 🟢 BUY Sep 2, 2026 3:05pm ET $26.91 343 $9,228.42 — — —
🔴 SELL Sep 3, 2026 9:30am ET $27.08 343 $9,286.73 $9,289.08 +$58.31
(+0.6%) 		⏰ 30 Day Max
18.4h held
6 🟢 BUY Sep 4, 2026 9:30am ET $26.57 349 $9,272.93 — — —
🔴 SELL Sep 8, 2026 9:30am ET $26.32 349 $9,186.87 $9,203.02 $-86.06
(-0.9%) 		⏰ 30 Day Max
4d held
7 🟢 BUY Sep 9, 2026 9:30am ET $26.11 352 $9,190.72 — — —
🔴 SELL Sep 9, 2026 11:20am ET $25.74 352 $9,060.48 $9,072.78 $-130.24
(-1.4%) 		🛑 -10% Stop
1.8h held
8 🟢 BUY Sep 10, 2026 11:35am ET $24.91 364 $9,067.24 — — —
🔴 SELL Sep 11, 2026 9:30am ET $25.39 364 $9,241.96 $9,247.50 +$174.72
(+1.9%) 		⏰ 30 Day Max
21.9h held
9 🟢 BUY Sep 14, 2026 10:25am ET $25.08 368 $9,231.28 — — —
🔴 SELL Sep 15, 2026 9:30am ET $24.65 368 $9,071.20 $9,087.42 $-160.08
(-1.7%) 		🛑 -10% Stop
23.1h held
10 🟢 BUY Sep 16, 2026 9:30am ET $24.27 374 $9,076.98 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $23.97 374 $8,962.91 $8,973.35 $-114.07
(-1.3%) 		🛑 -10% Stop
4.6h held
11 🟢 BUY Sep 17, 2026 2:40pm ET $23.15 387 $8,959.05 — — —
🔴 SELL Sep 17, 2026 3:50pm ET $22.91 387 $8,864.24 $8,878.54 $-94.81
(-1.1%) 		🛑 -10% Stop
1.2h held
12 🟢 BUY Sep 21, 2026 9:40am ET $22.69 391 $8,871.79 — — —
🔴 SELL Sep 22, 2026 9:30am ET $22.97 391 $8,981.27 $8,988.02 +$109.48
(+1.2%) 		⏰ 30 Day Max
23.8h held
13 🟢 BUY Sep 23, 2026 9:30am ET $22.36 401 $8,966.36 — — —
🔴 SELL Sep 23, 2026 9:50am ET $22.13 401 $8,872.13 $8,893.78 $-94.24
(-1.1%) 		🛑 -10% Stop
20m held
14 🟢 BUY Sep 24, 2026 9:50am ET $22.29 399 $8,893.71 — — —
🔴 SELL Sep 24, 2026 12:10pm ET $22.06 399 $8,799.95 $8,800.01 $-93.77
(-1.1%) 		🛑 -10% Stop
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,800.01
Net Profit/Loss: $-1,199.99
Total Return: -12.00%
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