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

Grace Crossover's Analysis

Last 3 Months: 2026-06-25 to present • 26 trades in period

+1.35%
Last 3 Months Return
$9,945.68
Current Value
42%
Win Rate
$9,813.39
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:05:31

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
0.9/35
Total Return
4.1/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.8/10
Raw Quality 11.0/100
× Confidence 1.00 = 10.9

30-Day Momentum

7
+0.2%
30d Return
43%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 8.8 Conf: 0.78×
Cooling (-4 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
$9,813.39
Current Value
$9,945.68
Period P&L
$132.27
Max Drawdown
-8.3%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+2.98%
Worst Trade
-2.63%
Avg Trade Return
+0.06%
Avg Hold Time
20.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$518,592.60
Estimated Fees
$0.00
Gross P&L
$132.27
Net P&L (after fees)
$132.27
Gross Return
+1.35%
Net Return (after fees)
+1.35%

✅ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,813.39 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 26, 2026 9:55am ET $22.92 428 $9,807.62 — — —
🔴 SELL Jun 26, 2026 2:40pm ET $23.14 428 $9,903.92 $9,909.71 +$96.30
(+1.0%) 		DEATH_CROSS
4.8h held
2 🟢 BUY Jun 30, 2026 9:35am ET $24.94 397 $9,901.18 — — —
🔴 SELL Jun 30, 2026 1:15pm ET $24.44 397 $9,704.66 $9,713.19 $-196.52
(-2.0%) 		DEATH_CROSS
3.7h held
3 🟢 BUY Jul 2, 2026 9:45am ET $23.87 406 $9,691.22 — — —
🔴 SELL Jul 6, 2026 10:05am ET $23.36 406 $9,486.19 $9,508.16 $-205.03
(-2.1%) 		DEATH_CROSS
4d held
4 🟢 BUY Jul 8, 2026 9:30am ET $23.50 404 $9,496.02 — — —
🔴 SELL Jul 8, 2026 12:20pm ET $23.55 404 $9,512.18 $9,524.32 +$16.16
(+0.2%) 		DEATH_CROSS
2.8h held
5 🟢 BUY Jul 9, 2026 1:10pm ET $23.09 412 $9,515.14 — — —
🔴 SELL Jul 9, 2026 2:10pm ET $23.07 412 $9,504.84 $9,514.02 $-10.30
(-0.1%) 		DEATH_CROSS
1h held
6 🟢 BUY Jul 10, 2026 2:10pm ET $23.48 405 $9,507.38 — — —
🔴 SELL Jul 13, 2026 1:35pm ET $24.17 405 $9,790.87 $9,797.52 +$283.50
(+3.0%) 		DEATH_CROSS
3d held
7 🟢 BUY Jul 15, 2026 12:25pm ET $23.64 414 $9,786.96 — — —
🔴 SELL Jul 15, 2026 12:50pm ET $23.59 414 $9,766.26 $9,776.82 $-20.70
(-0.2%) 		DEATH_CROSS
25m held
8 🟢 BUY Jul 17, 2026 3:10pm ET $23.84 410 $9,776.45 — — —
🔴 SELL Jul 20, 2026 9:30am ET $23.75 410 $9,737.50 $9,737.87 $-38.95
(-0.4%) 		DEATH_CROSS
2.8d held
9 🟢 BUY Jul 21, 2026 1:40pm ET $23.75 410 $9,737.50 — — —
🔴 SELL Jul 22, 2026 10:30am ET $23.83 410 $9,770.30 $9,770.67 +$32.80
(+0.3%) 		DEATH_CROSS
20.8h held
10 🟢 BUY Jul 24, 2026 10:20am ET $22.28 438 $9,760.83 — — —
🔴 SELL Jul 24, 2026 11:45am ET $22.23 438 $9,736.74 $9,746.58 $-24.09
(-0.2%) 		DEATH_CROSS
1.4h held
11 🟢 BUY Jul 28, 2026 9:35am ET $23.60 412 $9,723.20 — — —
🔴 SELL Jul 28, 2026 2:40pm ET $24.09 412 $9,924.92 $9,948.29 +$201.71
(+2.1%) 		DEATH_CROSS
5.1h held
12 🟢 BUY Jul 30, 2026 1:30pm ET $23.56 422 $9,940.21 — — —
🔴 SELL Jul 30, 2026 3:45pm ET $23.61 422 $9,965.53 $9,973.61 +$25.32
(+0.3%) 		DEATH_CROSS
2.3h held
13 🟢 BUY Aug 3, 2026 9:30am ET $24.77 402 $9,957.54 — — —
🔴 SELL Aug 3, 2026 12:50pm ET $24.57 402 $9,878.79 $9,894.86 $-78.75
(-0.8%) 		DEATH_CROSS
3.3h held
14 🟢 BUY Aug 5, 2026 11:55am ET $24.58 402 $9,883.17 — — —
🔴 SELL Aug 6, 2026 2:50pm ET $25.09 402 $10,088.19 $10,099.88 +$205.02
(+2.1%) 		DEATH_CROSS
1.1d held
15 🟢 BUY Aug 13, 2026 2:00pm ET $25.92 389 $10,084.82 — — —
🔴 SELL Aug 14, 2026 1:05pm ET $26.32 389 $10,236.54 $10,251.59 +$151.71
(+1.5%) 		DEATH_CROSS
23.1h held
16 🟢 BUY Aug 17, 2026 2:10pm ET $25.67 399 $10,243.57 — — —
🔴 SELL Aug 17, 2026 2:50pm ET $25.62 399 $10,220.78 $10,228.81 $-22.78
(-0.2%) 		DEATH_CROSS
40m held
17 🟢 BUY Aug 19, 2026 2:00pm ET $26.76 382 $10,224.23 — — —
🔴 SELL Aug 19, 2026 3:00pm ET $26.73 382 $10,208.95 $10,213.53 $-15.28
(-0.1%) 		DEATH_CROSS
1h held
18 🟢 BUY Aug 21, 2026 2:40pm ET $26.85 380 $10,204.90 — — —
🔴 SELL Aug 21, 2026 3:00pm ET $26.81 380 $10,185.90 $10,194.53 $-19.00
(-0.2%) 		DEATH_CROSS
20m held
19 🟢 BUY Aug 25, 2026 10:30am ET $27.05 376 $10,170.80 — — —
🔴 SELL Aug 25, 2026 1:30pm ET $27.15 376 $10,208.40 $10,232.13 +$37.60
(+0.4%) 		DEATH_CROSS
3h held
20 🟢 BUY Aug 26, 2026 2:35pm ET $27.06 378 $10,228.68 — — —
🔴 SELL Aug 28, 2026 12:40pm ET $26.81 378 $10,134.18 $10,137.63 $-94.50
(-0.9%) 		DEATH_CROSS
1.9d held
21 🟢 BUY Sep 2, 2026 9:30am ET $26.74 379 $10,134.54 — — —
🔴 SELL Sep 2, 2026 1:50pm ET $27.08 379 $10,261.43 $10,264.52 +$126.89
(+1.3%) 		DEATH_CROSS
4.3h held
22 🟢 BUY Sep 4, 2026 12:20pm ET $26.53 386 $10,240.58 — — —
🔴 SELL Sep 4, 2026 2:55pm ET $26.52 386 $10,238.65 $10,262.59 $-1.93
(-0.0%) 		DEATH_CROSS
2.6h held
23 🟢 BUY Sep 10, 2026 9:30am ET $24.66 416 $10,256.48 — — —
🔴 SELL Sep 11, 2026 1:10pm ET $25.25 416 $10,504.00 $10,510.11 +$247.52
(+2.4%) 		DEATH_CROSS
1.2d held
24 🟢 BUY Sep 17, 2026 2:05pm ET $23.21 452 $10,490.92 — — —
🔴 SELL Sep 21, 2026 9:40am ET $22.69 452 $10,255.88 $10,275.07 $-235.04
(-2.2%) 		DEATH_CROSS
3.8d held
25 🟢 BUY Sep 22, 2026 1:45pm ET $22.69 452 $10,255.97 — — —
🔴 SELL Sep 22, 2026 2:10pm ET $22.56 452 $10,194.86 $10,213.96 $-61.11
(-0.6%) 		DEATH_CROSS
25m held
26 🟢 BUY Sep 23, 2026 3:15pm ET $22.74 449 $10,210.26 — — —
🔴 SELL Sep 24, 2026 2:55pm ET $22.14 449 $9,941.98 $9,945.68 $-268.28
(-2.6%) 		DEATH_CROSS
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,945.68
Net Profit/Loss: $-54.32
Total Return: -0.54%
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