CMCSA Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 22 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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.
Price Action + Equity Overlay
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,775.46 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 24, 2026 12:00pm ET | $29.52 | 229 | $6,760.08 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:25am ET | $28.63 | 229 | $6,555.13 | $6,570.51 |
$-204.96 (-3.0%) |
🛑 -10% Stop
23.4h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 12:05pm ET | $28.80 | 228 | $6,565.26 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $27.86 | 228 | $6,352.08 | $6,357.33 |
$-213.18 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 3:35pm ET | $27.89 | 227 | $6,329.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $29.28 | 227 | $6,647.69 | $6,675.13 |
+$317.80 (+5.0%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $29.95 | 222 | $6,648.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:00pm ET | $29.01 | 222 | $6,441.33 | $6,467.56 |
$-207.57 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Apr 23, 2026 2:00pm ET | $31.77 | 203 | $6,450.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $30.29 | 203 | $6,148.87 | $6,166.11 |
$-301.45 (-4.7%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:30am ET | $27.43 | 224 | $6,144.32 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $26.60 | 224 | $5,958.40 | $5,980.19 |
$-185.92 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | May 6, 2026 11:10am ET | $26.54 | 225 | $5,971.50 | — | — | — |
| 🔴 SELL | May 8, 2026 11:00am ET | $25.72 | 225 | $5,787.00 | $5,795.69 |
$-184.50 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | May 11, 2026 11:10am ET | $25.16 | 230 | $5,785.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $24.40 | 230 | $5,612.00 | $5,622.04 |
$-173.65 (-3.0%) |
🛑 -10% Stop
22.9d held |
|
| 9 | 🟢 BUY | Jun 4, 2026 10:50am ET | $23.92 | 235 | $5,620.03 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:15pm ET | $23.17 | 235 | $5,446.12 | $5,448.14 |
$-173.90 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 10 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $23.90 | 228 | $5,448.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $23.13 | 228 | $5,272.50 | $5,272.58 |
$-175.56 (-3.2%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:10pm ET | $22.57 | 233 | $5,257.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $27.05 | 233 | $6,302.18 | $6,317.12 |
+$1,044.54 (+19.9%) |
🎯 +5% Target
10.8d held |
|
| 12 | 🟢 BUY | Jun 30, 2026 10:40am ET | $24.14 | 261 | $6,299.24 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:10am ET | $23.40 | 261 | $6,106.10 | $6,123.98 |
$-193.14 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Jul 6, 2026 10:15am ET | $23.31 | 262 | $6,105.91 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $24.62 | 262 | $6,450.44 | $6,468.51 |
+$344.53 (+5.6%) |
🎯 +5% Target
11d held |
|
| 14 | 🟢 BUY | Jul 20, 2026 9:35am ET | $23.54 | 274 | $6,449.96 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:25am ET | $22.83 | 274 | $6,254.05 | $6,272.60 |
$-195.91 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 15 | 🟢 BUY | Jul 24, 2026 12:00pm ET | $22.14 | 283 | $6,264.21 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:25pm ET | $23.25 | 283 | $6,581.16 | $6,589.56 |
+$316.96 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 16 | 🟢 BUY | Jul 28, 2026 3:15pm ET | $23.99 | 274 | $6,573.26 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:00pm ET | $25.19 | 274 | $6,902.06 | $6,918.36 |
+$328.80 (+5.0%) |
🎯 +5% Target
8.9d held |
|
| 17 | 🟢 BUY | Aug 10, 2026 9:30am ET | $25.16 | 274 | $6,893.84 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:40am ET | $26.44 | 274 | $7,243.44 | $7,267.96 |
+$349.60 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 18 | 🟢 BUY | Aug 17, 2026 11:40am ET | $25.68 | 282 | $7,243.17 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:05am ET | $27.02 | 282 | $7,619.61 | $7,644.40 |
+$376.44 (+5.2%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Aug 20, 2026 11:05am ET | $26.34 | 290 | $7,638.60 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:25am ET | $25.44 | 290 | $7,377.60 | $7,383.40 |
$-261.00 (-3.4%) |
🛑 -10% Stop
20d held |
|
| 20 | 🟢 BUY | Sep 10, 2026 11:35am ET | $24.91 | 296 | $7,373.36 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:15am ET | $24.15 | 296 | $7,146.92 | $7,156.96 |
$-226.44 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 21 | 🟢 BUY | Sep 17, 2026 10:15am ET | $23.29 | 307 | $7,150.03 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $22.55 | 307 | $6,921.32 | $6,928.24 |
$-228.72 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 22 | 🟢 BUY | Sep 22, 2026 9:40am ET | $22.92 | 302 | $6,923.35 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $22.17 | 302 | $6,696.85 | $6,701.74 |
$-226.50 (-3.3%) |
🛑 -10% Stop
1d held |