CMCSA Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 39 trades in period
-7.01%
Last 3 Months Return
$8,800.01
Current Value
36%
Win Rate
$9,463.48
Period Start
PHASE 5: BULL TREND
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$9,463.48
Current Value
$8,800.01
Period P&L
$-663.48
Max Drawdown
-17.5%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+3.32%
Worst Trade
-1.73%
Avg Trade Return
-0.18%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,790.92
Estimated Fees
$0.00
Gross P&L
$-663.48
Net P&L (after fees)
$-663.48
Gross Return
-7.01%
Net Return (after fees)
-7.01%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,463.48 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 | Jun 25, 2026 12:35pm ET | $22.84 | 414 | $9,457.83 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $22.86 | 414 | $9,466.11 | $9,471.76 |
+$8.28 (+0.1%) |
⏰ 30 Day Max
20.9h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:05am ET | $24.77 | 382 | $9,464.05 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:10pm ET | $24.50 | 382 | $9,360.91 | $9,368.62 |
$-103.14 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:20pm ET | $24.33 | 384 | $9,344.64 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $24.38 | 384 | $9,360.00 | $9,383.98 |
+$15.36 (+0.2%) |
⏰ 30 Day Max
19.2h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 9:50am ET | $23.63 | 397 | $9,379.13 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $23.33 | 397 | $9,263.99 | $9,268.85 |
$-115.13 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:35am ET | $23.32 | 397 | $9,256.06 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $23.77 | 397 | $9,436.69 | $9,449.48 |
+$180.63 (+2.0%) |
⏰ 30 Day Max
22.9h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:35am ET | $23.29 | 405 | $9,432.45 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $22.94 | 405 | $9,292.72 | $9,309.75 |
$-139.73 (-1.5%) |
🛑 -10% Stop
23.9h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 11:05am ET | $23.48 | 396 | $9,298.08 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $24.01 | 396 | $9,509.94 | $9,521.61 |
+$211.86 (+2.3%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $23.74 | 401 | $9,519.74 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:45pm ET | $23.50 | 401 | $9,424.10 | $9,425.97 |
$-95.64 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $23.47 | 401 | $9,409.47 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $23.75 | 401 | $9,523.75 | $9,540.26 |
+$114.28 (+1.2%) |
⏰ 30 Day Max
18.8h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 10:40am ET | $24.08 | 396 | $9,537.66 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:25pm ET | $23.84 | 396 | $9,440.64 | $9,443.24 |
$-97.02 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:45pm ET | $23.86 | 395 | $9,424.66 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $23.74 | 395 | $9,375.33 | $9,393.90 |
$-49.34 (-0.5%) |
⏰ 30 Day Max
20.8h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 10:25am ET | $23.83 | 394 | $9,389.10 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:45pm ET | $23.59 | 394 | $9,294.46 | $9,299.26 |
$-94.64 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 2:45pm ET | $22.27 | 417 | $9,286.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:40pm ET | $22.04 | 417 | $9,190.68 | $9,203.35 |
$-95.91 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Jul 24, 2026 3:45pm ET | $22.22 | 414 | $9,197.01 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $22.49 | 414 | $9,310.86 | $9,317.20 |
+$113.85 (+1.2%) |
⏰ 30 Day Max
2.7d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 2:35pm ET | $24.08 | 386 | $9,296.81 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $23.89 | 386 | $9,221.54 | $9,241.93 |
$-75.27 (-0.8%) |
⏰ 30 Day Max
18.9h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:30am ET | $23.94 | 386 | $9,240.84 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $23.63 | 386 | $9,119.25 | $9,120.34 |
$-121.59 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 1:15pm ET | $23.98 | 380 | $9,110.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $24.77 | 380 | $9,412.60 | $9,422.44 |
+$302.10 (+3.3%) |
⏰ 30 Day Max
2.8d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 10:10am ET | $24.56 | 383 | $9,406.48 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $24.90 | 383 | $9,536.70 | $9,552.66 |
+$130.22 (+1.4%) |
⏰ 30 Day Max
23.3h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 2:45pm ET | $25.10 | 380 | $9,539.90 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $25.02 | 380 | $9,507.60 | $9,520.36 |
$-32.30 (-0.3%) |
⏰ 30 Day Max
18.8h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:30am ET | $25.16 | 378 | $9,510.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:10am ET | $24.78 | 378 | $9,368.73 | $9,378.61 |
$-141.75 (-1.5%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $25.54 | 367 | $9,373.18 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $25.28 | 367 | $9,277.76 | $9,283.19 |
$-95.42 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 22 | 🟢 BUY | Aug 13, 2026 11:20am ET | $25.86 | 358 | $9,259.67 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $26.34 | 358 | $9,430.79 | $9,454.31 |
+$171.12 (+1.8%) |
⏰ 30 Day Max
22.2h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:30am ET | $25.88 | 365 | $9,446.20 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:50am ET | $25.60 | 365 | $9,345.82 | $9,353.94 |
$-100.37 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 11:40am ET | $26.84 | 348 | $9,342.06 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $26.53 | 348 | $9,234.18 | $9,246.06 |
$-107.88 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $26.85 | 344 | $9,238.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $27.03 | 344 | $9,298.32 | $9,306.26 |
+$60.20 (+0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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%