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

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 11 trades executed

-10.90%
2 Years Return
$9,004.21
Current Value
30%
Win Rate
$10,105.20
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:36

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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: 67%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.7/100
× Confidence 0.67 = 2.5

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 (67%) 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
50,955
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
529 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$10,105.20
Current Value
$9,004.21
Total P&L
$-1,100.99
Max Drawdown
-3.1%
Sharpe Ratio
-0.32

Trade Statistics

Total Trades
10
Winners / Losers
3 / 7
Best Trade
+5.31%
Worst Trade
-3.28%
Avg Trade Return
-1.09%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,634.92
Estimated Fees
$0.00
Gross P&L
$-1,100.99
Net P&L (after fees)
$-1,100.99
Gross Return
-10.90%
Net Return (after fees)
-10.90%

✅ 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: 529 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). Dipster had $10,105.20 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 Dec 9, 2024 9:50am ET $41.18 0 $0.00 — — —
🔴 SELL Dec 9, 2024 11:15am ET $39.89 0 $0.00 $9,789.15 $-316.05
(-3.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Mar 9, 2026 9:40am ET $30.92 316 $9,769.14 — — —
🔴 SELL Mar 18, 2026 9:30am ET $29.95 316 $9,464.20 $9,484.21 $-304.94
(-3.1%) 		🛑 -10% Stop
9d held
3 🟢 BUY Apr 1, 2026 9:40am ET $28.00 338 $9,465.69 — — —
🔴 SELL Apr 15, 2026 9:40am ET $28.22 338 $9,538.36 $9,556.88 +$72.67
(+0.8%) 		⏰ 30 Day Max
14d held
4 🟢 BUY Apr 21, 2026 3:05pm ET $28.92 330 $9,541.95 — — —
🔴 SELL Apr 23, 2026 9:30am ET $30.45 330 $10,048.50 $10,063.43 +$506.55
(+5.3%) 		🎯 +5% Target
1.8d held
5 🟢 BUY Apr 24, 2026 9:30am ET $30.29 332 $10,056.28 — — —
🔴 SELL Apr 24, 2026 10:45am ET $29.30 332 $9,725.94 $9,733.09 $-330.34
(-3.3%) 		🛑 -10% Stop
1.3h held
6 🟢 BUY Jun 3, 2026 10:50am ET $24.13 403 $9,722.38 — — —
🔴 SELL Jun 4, 2026 1:05pm ET $23.35 403 $9,410.05 $9,420.77 $-312.32
(-3.2%) 		🛑 -10% Stop
1.1d held
7 🟢 BUY Jun 29, 2026 11:25am ET $24.69 381 $9,408.79 — — —
🔴 SELL Jul 1, 2026 2:10pm ET $23.92 381 $9,115.42 $9,127.40 $-293.37
(-3.1%) 		🛑 -10% Stop
2.1d held
8 🟢 BUY Jul 23, 2026 11:25am ET $22.73 401 $9,112.73 — — —
🔴 SELL Jul 23, 2026 3:40pm ET $22.04 401 $8,838.04 $8,852.72 $-274.68
(-3.0%) 		🛑 -10% Stop
4.3h held
9 🟢 BUY Jul 30, 2026 9:30am ET $23.94 369 $8,833.86 — — —
🔴 SELL Aug 6, 2026 12:35pm ET $25.17 369 $9,289.57 $9,308.43 +$455.71
(+5.2%) 		🎯 +5% Target
7.1d held
10 🟢 BUY Sep 9, 2026 11:30am ET $25.07 371 $9,299.12 — — —
🔴 SELL Sep 9, 2026 12:25pm ET $24.25 371 $8,994.90 $9,004.21 $-304.22
(-3.3%) 		🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,004.21
Net Profit/Loss: $-995.79
Total Return: -9.96%
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