CMCSA Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 52 trades in period
+0.46%
Last 6 Months Return
$9,945.68
Current Value
40%
Win Rate
$9,900.02
Period Start
PHASE 5: BULL TREND
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
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$9,900.02
Current Value
$9,945.68
Period P&L
$45.64
Max Drawdown
-8.3%
Sharpe Ratio
0.01
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
21 /
31
Best Trade
+2.98%
Worst Trade
-2.63%
Avg Trade Return
+0.01%
Avg Hold Time
19.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,027,864.43
Estimated Fees
$0.00
Gross P&L
$45.64
Net P&L (after fees)
$45.64
Gross Return
+0.46%
Net Return (after fees)
+0.46%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,900.02 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 | Mar 25, 2026 1:40pm ET | $28.84 | 343 | $9,891.09 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:55pm ET | $28.78 | 343 | $9,873.25 | $9,882.20 |
$-17.84 (-0.2%) |
DEATH_CROSS
15m held |
|
| 2 | 🟢 BUY | Mar 26, 2026 2:40pm ET | $28.76 | 343 | $9,866.39 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $28.99 | 343 | $9,945.08 | $9,960.88 |
+$78.68 (+0.8%) |
DEATH_CROSS
4d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $27.93 | 356 | $9,944.86 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:45pm ET | $27.97 | 356 | $9,955.54 | $9,971.56 |
+$10.68 (+0.1%) |
DEATH_CROSS
2.3h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:50am ET | $28.04 | 355 | $9,954.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:40am ET | $27.94 | 355 | $9,920.47 | $9,937.83 |
$-33.73 (-0.3%) |
DEATH_CROSS
50m held |
|
| 5 | 🟢 BUY | Apr 7, 2026 1:35pm ET | $27.67 | 359 | $9,933.53 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:55pm ET | $27.64 | 359 | $9,920.97 | $9,925.27 |
$-12.56 (-0.1%) |
DEATH_CROSS
20m held |
|
| 6 | 🟢 BUY | Apr 13, 2026 12:15pm ET | $27.75 | 357 | $9,904.97 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $27.92 | 357 | $9,969.22 | $9,989.53 |
+$64.26 (+0.6%) |
DEATH_CROSS
21.7h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 10:25am ET | $28.22 | 354 | $9,988.11 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $28.15 | 354 | $9,965.14 | $9,966.56 |
$-22.97 (-0.2%) |
DEATH_CROSS
10m held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $29.63 | 336 | $9,955.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:05pm ET | $29.56 | 336 | $9,930.48 | $9,941.33 |
$-25.23 (-0.3%) |
DEATH_CROSS
30m held |
|
| 9 | 🟢 BUY | Apr 20, 2026 2:25pm ET | $30.02 | 331 | $9,936.62 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:25pm ET | $29.99 | 331 | $9,928.11 | $9,932.82 |
$-8.51 (-0.1%) |
DEATH_CROSS
1h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 9:50am ET | $29.27 | 339 | $9,922.53 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:30pm ET | $29.24 | 339 | $9,912.36 | $9,922.65 |
$-10.17 (-0.1%) |
DEATH_CROSS
2.7h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 11:10am ET | $27.80 | 356 | $9,895.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:00pm ET | $27.82 | 356 | $9,903.92 | $9,931.55 |
+$8.90 (+0.1%) |
DEATH_CROSS
1.1d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:35am ET | $26.90 | 369 | $9,926.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $26.76 | 369 | $9,876.28 | $9,881.73 |
$-49.82 (-0.5%) |
DEATH_CROSS
30m held |
|
| 13 | 🟢 BUY | May 1, 2026 10:50am ET | $27.18 | 363 | $9,868.15 | — | — | — |
| 🔴 SELL | May 1, 2026 3:50pm ET | $27.31 | 363 | $9,911.72 | $9,925.29 |
+$43.56 (+0.4%) |
DEATH_CROSS
5h held |
|
| 14 | 🟢 BUY | May 6, 2026 2:25pm ET | $26.50 | 374 | $9,909.13 | — | — | — |
| 🔴 SELL | May 6, 2026 3:00pm ET | $26.45 | 374 | $9,894.17 | $9,910.33 |
$-14.96 (-0.2%) |
DEATH_CROSS
35m held |
|
| 15 | 🟢 BUY | May 11, 2026 3:45pm ET | $25.00 | 396 | $9,898.02 | — | — | — |
| 🔴 SELL | May 12, 2026 9:45am ET | $24.87 | 396 | $9,848.52 | $9,860.83 |
$-49.50 (-0.5%) |
DEATH_CROSS
18h held |
|
| 16 | 🟢 BUY | May 13, 2026 10:25am ET | $24.94 | 395 | $9,851.30 | — | — | — |
| 🔴 SELL | May 13, 2026 11:10am ET | $24.73 | 395 | $9,768.35 | $9,777.88 |
$-82.95 (-0.8%) |
DEATH_CROSS
45m held |
|
| 17 | 🟢 BUY | May 19, 2026 9:50am ET | $25.15 | 388 | $9,756.26 | — | — | — |
| 🔴 SELL | May 20, 2026 1:50pm ET | $24.97 | 388 | $9,688.36 | $9,709.98 |
$-67.90 (-0.7%) |
DEATH_CROSS
1.2d held |
|
| 18 | 🟢 BUY | May 26, 2026 11:45am ET | $25.13 | 386 | $9,700.22 | — | — | — |
| 🔴 SELL | May 26, 2026 1:00pm ET | $25.03 | 386 | $9,663.51 | $9,673.27 |
$-36.71 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 19 | 🟢 BUY | May 28, 2026 9:55am ET | $25.33 | 381 | $9,650.73 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $24.86 | 381 | $9,471.62 | $9,494.16 |
$-179.11 (-1.9%) |
DEATH_CROSS
23.8h held |
|
| 20 | 🟢 BUY | Jun 1, 2026 10:05am ET | $24.90 | 381 | $9,485.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $24.92 | 381 | $9,492.62 | $9,501.78 |
+$7.62 (+0.1%) |
DEATH_CROSS
23.8h held |
|
| 21 | 🟢 BUY | Jun 4, 2026 9:30am ET | $24.03 | 395 | $9,491.85 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:00am ET | $23.82 | 395 | $9,407.79 | $9,417.72 |
$-84.06 (-0.9%) |
DEATH_CROSS
1.5h held |
|
| 22 | 🟢 BUY | Jun 5, 2026 12:20pm ET | $23.57 | 399 | $9,404.43 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:20pm ET | $23.88 | 399 | $9,528.12 | $9,541.41 |
+$123.69 (+1.3%) |
DEATH_CROSS
3d held |
|
| 23 | 🟢 BUY | Jun 9, 2026 3:05pm ET | $23.83 | 400 | $9,534.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:35pm ET | $24.03 | 400 | $9,611.56 | $9,618.97 |
+$77.56 (+0.8%) |
DEATH_CROSS
22.5h held |
|
| 24 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $24.09 | 399 | $9,612.83 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $24.34 | 399 | $9,713.65 | $9,719.80 |
+$100.83 (+1.0%) |
DEATH_CROSS
3.8d held |
|
| 25 | 🟢 BUY | Jun 18, 2026 11:05am ET | $22.72 | 427 | $9,701.44 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:30pm ET | $22.68 | 427 | $9,686.49 | $9,704.86 |
$-14.94 (-0.2%) |
DEATH_CROSS
3.4h held |
|
| 26 | 🟢 BUY | Jun 22, 2026 3:45pm ET | $22.39 | 433 | $9,696.73 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $22.65 | 433 | $9,805.29 | $9,813.41 |
+$108.55 (+1.1%) |
DEATH_CROSS
2d held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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%