CMCSA Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 38 trades in period
+5.25%
Last 3 Months Return
$7,114.51
Current Value
39%
Win Rate
$6,759.35
Period Start
PHASE 5: BULL TREND
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
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.5/100
× Confidence 1.00
= 4.5
30-Day Momentum
9
-7.7%
30d Return
8%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+5 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
$6,759.35
Current Value
$7,114.51
Period P&L
$355.15
Max Drawdown
-36.8%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+2.25%
Worst Trade
-1.42%
Avg Trade Return
+0.14%
Avg Hold Time
18.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$551,994.59
Estimated Fees
$0.00
Gross P&L
$355.15
Net P&L (after fees)
$355.15
Gross Return
+5.25%
Net Return (after fees)
+5.25%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,759.35 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 25, 2026 12:40pm ET | $22.84 | 295 | $6,737.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:30am ET | $23.19 | 295 | $6,841.05 | $6,862.61 |
+$103.25 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:30am ET | $24.69 | 277 | $6,840.51 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:15pm ET | $24.50 | 277 | $6,787.88 | $6,809.98 |
$-52.63 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:15pm ET | $24.36 | 279 | $6,797.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:40am ET | $24.09 | 279 | $6,722.50 | $6,734.65 |
$-75.33 (-1.1%) |
🛑 -10% Stop
19.4h held |
|
| 4 | 🟢 BUY | Jul 2, 2026 10:10am ET | $23.40 | 287 | $6,714.37 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:35am ET | $23.16 | 287 | $6,645.49 | $6,665.77 |
$-68.88 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $23.58 | 282 | $6,649.56 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $23.39 | 282 | $6,595.98 | $6,612.19 |
$-53.58 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:35am ET | $23.29 | 283 | $6,591.07 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $23.67 | 283 | $6,698.61 | $6,719.73 |
+$107.54 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 12:50pm ET | $23.08 | 291 | $6,716.28 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $23.53 | 291 | $6,848.68 | $6,852.13 |
+$132.40 (+2.0%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 1:30pm ET | $24.18 | 283 | $6,842.94 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:10pm ET | $23.98 | 283 | $6,784.93 | $6,794.12 |
$-58.01 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 3:10pm ET | $23.41 | 290 | $6,787.45 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:40am ET | $23.79 | 290 | $6,899.10 | $6,905.77 |
+$111.65 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 1:45pm ET | $24.09 | 286 | $6,891.17 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $24.62 | 286 | $7,041.32 | $7,055.92 |
+$150.15 (+2.2%) |
🎯 +5% Target
19.8h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:35am ET | $23.54 | 299 | $7,038.46 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:15am ET | $23.92 | 299 | $7,150.59 | $7,168.05 |
+$112.13 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 12:15pm ET | $23.72 | 302 | $7,161.93 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $24.25 | 302 | $7,322.90 | $7,329.02 |
+$160.97 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:50am ET | $23.32 | 314 | $7,322.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:10am ET | $23.11 | 314 | $7,258.11 | $7,264.65 |
$-64.37 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Jul 24, 2026 11:50am ET | $22.16 | 327 | $7,244.69 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $22.50 | 327 | $7,355.87 | $7,375.83 |
+$111.18 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $24.16 | 305 | $7,367.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $23.89 | 305 | $7,286.45 | $7,295.00 |
$-80.83 (-1.1%) |
🛑 -10% Stop
19.9h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:35am ET | $23.95 | 304 | $7,282.32 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $23.74 | 304 | $7,216.96 | $7,229.64 |
$-65.36 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:00am ET | $23.58 | 306 | $7,217.01 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:40am ET | $23.95 | 306 | $7,328.70 | $7,341.33 |
+$111.69 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 12:50pm ET | $24.57 | 298 | $7,323.08 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:15am ET | $24.37 | 298 | $7,262.26 | $7,280.51 |
$-60.82 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $25.00 | 291 | $7,275.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:45am ET | $25.39 | 291 | $7,388.49 | $7,394.00 |
+$113.49 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 10:45am ET | $24.95 | 296 | $7,385.20 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:15am ET | $25.34 | 296 | $7,502.12 | $7,510.92 |
+$116.92 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 10:15am ET | $25.27 | 297 | $7,506.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:00pm ET | $25.08 | 297 | $7,448.76 | $7,453.01 |
$-57.91 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 22 | 🟢 BUY | Aug 13, 2026 1:35pm ET | $25.89 | 287 | $7,429.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $26.34 | 287 | $7,560.44 | $7,584.46 |
+$131.45 (+1.8%) |
🎯 +5% Target
19.9h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 9:30am ET | $25.88 | 293 | $7,582.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:25am ET | $25.68 | 293 | $7,525.70 | $7,527.33 |
$-57.13 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 24 | 🟢 BUY | Aug 18, 2026 11:55am ET | $25.95 | 290 | $7,525.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $26.52 | 290 | $7,690.77 | $7,692.60 |
+$165.27 (+2.2%) |
🎯 +5% Target
21.7h held |
|
| 25 | 🟢 BUY | Aug 20, 2026 10:35am ET | $26.41 | 291 | $7,683.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:50am ET | $26.83 | 291 | $7,808.98 | $7,817.73 |
+$125.13 (+1.6%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,114.51
Net Profit/Loss:
$-2,885.49
Total Return:
-28.85%