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

Danny Dip's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

-4.38%
Last 3 Months Return
$8,350.13
Current Value
25%
Win Rate
$8,732.38
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:55:57

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

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 4.4/100
× Confidence 0.75 = 3.3

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 (75%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$8,732.38
Current Value
$8,350.13
Period P&L
$-382.25
Max Drawdown
-19.5%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.16%
Worst Trade
-3.27%
Avg Trade Return
-1.05%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,586.83
Estimated Fees
$0.00
Gross P&L
$-382.25
Net P&L (after fees)
$-382.25
Gross Return
-4.38%
Net Return (after fees)
-4.38%

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

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,732.38 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 29, 2026 11:10am ET $24.76 352 $8,717.28 — — —
🔴 SELL Jul 1, 2026 9:50am ET $24.01 352 $8,453.28 $8,468.38 $-264.00
(-3.0%) 		🛑 -10% Stop
1.9d held
2 🟢 BUY Jul 23, 2026 11:30am ET $22.74 372 $8,457.42 — — —
🔴 SELL Jul 23, 2026 3:45pm ET $22.04 372 $8,198.88 $8,209.84 $-258.54
(-3.1%) 		🛑 -10% Stop
4.3h held
3 🟢 BUY Jul 30, 2026 9:30am ET $23.94 342 $8,187.48 — — —
🔴 SELL Aug 6, 2026 12:35pm ET $25.17 342 $8,609.85 $8,632.21 +$422.37
(+5.2%) 		🎯 +5% Target
7.1d held
4 🟢 BUY Sep 9, 2026 11:30am ET $25.07 344 $8,622.36 — — —
🔴 SELL Sep 9, 2026 12:25pm ET $24.25 344 $8,340.28 $8,350.13 $-282.08
(-3.3%) 		🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,350.13
Net Profit/Loss: $-1,649.87
Total Return: -16.50%
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