CMCSA Nina Micro's Analysis
Last Month: 2026-08-24 to present • 13 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,817.72 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 | Aug 24, 2026 11:10am ET | $27.03 | 289 | $7,811.67 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $26.81 | 289 | $7,746.65 | $7,752.70 |
$-65.03 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:25am ET | $27.08 | 286 | $7,746.31 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $26.72 | 286 | $7,641.92 | $7,648.31 |
$-104.39 (-1.3%) |
🛑 -10% Stop
23.2h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:55pm ET | $26.81 | 285 | $7,640.85 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:55pm ET | $26.70 | 285 | $7,610.92 | $7,618.39 |
$-29.92 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:55pm ET | $26.45 | 287 | $7,592.58 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $26.92 | 287 | $7,727.47 | $7,753.28 |
+$134.89 (+1.8%) |
🎯 +5% Target
20.9h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:05am ET | $26.67 | 290 | $7,732.85 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $26.47 | 290 | $7,674.85 | $7,695.28 |
$-58.00 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 10:00am ET | $26.11 | 294 | $7,676.34 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $25.74 | 294 | $7,567.56 | $7,586.50 |
$-108.78 (-1.4%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 11:25am ET | $25.06 | 302 | $7,566.61 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:40am ET | $24.86 | 302 | $7,509.23 | $7,529.12 |
$-57.38 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Sep 11, 2026 1:10pm ET | $25.25 | 298 | $7,524.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $24.99 | 298 | $7,447.02 | $7,451.64 |
$-77.48 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:55am ET | $24.61 | 302 | $7,433.73 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:50pm ET | $24.42 | 302 | $7,376.35 | $7,394.26 |
$-57.38 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 3:50pm ET | $23.66 | 312 | $7,381.92 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:55am ET | $23.47 | 312 | $7,321.08 | $7,333.42 |
$-60.84 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:55am ET | $22.58 | 324 | $7,315.92 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:05am ET | $22.39 | 324 | $7,254.36 | $7,271.86 |
$-61.56 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 12:55pm ET | $23.00 | 316 | $7,267.97 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:55am ET | $22.83 | 316 | $7,212.70 | $7,216.59 |
$-55.27 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 11:50am ET | $22.61 | 319 | $7,214.18 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $22.30 | 319 | $7,112.11 | $7,114.51 |
$-102.08 (-1.4%) |
🛑 -10% Stop
21.9h held |