CMCSA Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 41 trades in period
+0.76%
Last 3 Months Return
$6,862.61
Current Value
37%
Win Rate
$6,811.16
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 26, 2026
4
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
4.3/10
Raw Quality
4.3/100
× Confidence 1.00
= 4.3
30-Day Momentum
10
-1.2%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.98×
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
2026-03-26 → 2026-06-26
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$6,811.16
Current Value
$6,862.61
Period P&L
$51.44
Max Drawdown
-36.8%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+3.85%
Worst Trade
-2.07%
Avg Trade Return
+0.03%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$563,858.24
Estimated Fees
$0.00
Gross P&L
$51.44
Net P&L (after fees)
$51.44
Gross Return
+0.76%
Net Return (after fees)
+0.76%
✅ 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,811.16 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 2:30pm ET | $28.74 | 236 | $6,781.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $28.51 | 236 | $6,729.54 | $6,755.69 |
$-51.92 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $29.00 | 232 | $6,729.16 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:45am ET | $28.72 | 232 | $6,663.04 | $6,689.57 |
$-66.12 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:45am ET | $28.09 | 238 | $6,685.42 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $27.86 | 238 | $6,630.68 | $6,634.83 |
$-54.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:15am ET | $27.75 | 239 | $6,632.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $27.99 | 239 | $6,689.61 | $6,692.19 |
+$57.36 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $27.62 | 242 | $6,684.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:15am ET | $28.06 | 242 | $6,789.31 | $6,797.44 |
+$105.25 (+1.6%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 11:15am ET | $27.88 | 243 | $6,773.63 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $28.29 | 243 | $6,875.32 | $6,899.14 |
+$101.70 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 3:35pm ET | $27.89 | 247 | $6,887.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:20am ET | $27.67 | 247 | $6,833.72 | $6,845.27 |
$-53.87 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 11:30am ET | $28.23 | 242 | $6,830.45 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $28.74 | 242 | $6,955.08 | $6,969.90 |
+$124.63 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 12:10pm ET | $29.65 | 235 | $6,966.58 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:45am ET | $30.09 | 235 | $7,072.32 | $7,075.65 |
+$105.75 (+1.5%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 11:45am ET | $29.69 | 238 | $7,066.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:05pm ET | $29.43 | 238 | $7,004.34 | $7,013.77 |
$-61.88 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $29.32 | 239 | $7,007.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $30.45 | 239 | $7,277.55 | $7,283.84 |
+$270.07 (+3.9%) |
🎯 +5% Target
18.8h held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:30am ET | $30.29 | 240 | $7,269.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:45am ET | $30.02 | 240 | $7,204.80 | $7,219.04 |
$-64.80 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Apr 27, 2026 9:45am ET | $27.64 | 261 | $7,212.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $27.40 | 261 | $7,150.12 | $7,156.43 |
$-62.61 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $27.78 | 257 | $7,139.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:15pm ET | $27.57 | 257 | $7,084.21 | $7,101.17 |
$-55.26 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 3:15pm ET | $26.70 | 265 | $7,076.82 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $27.15 | 265 | $7,194.75 | $7,219.09 |
+$117.92 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | May 1, 2026 10:40am ET | $27.13 | 266 | $7,215.25 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $26.92 | 266 | $7,159.39 | $7,163.23 |
$-55.86 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | May 5, 2026 10:00am ET | $26.67 | 268 | $7,148.90 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $26.44 | 268 | $7,087.26 | $7,101.59 |
$-61.64 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | May 6, 2026 11:10am ET | $26.54 | 267 | $7,086.18 | — | — | — |
| 🔴 SELL | May 7, 2026 10:40am ET | $26.31 | 267 | $7,025.70 | $7,041.11 |
$-60.48 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 19 | 🟢 BUY | May 8, 2026 10:40am ET | $25.86 | 272 | $7,033.92 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $25.63 | 272 | $6,971.90 | $6,979.09 |
$-62.02 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | May 11, 2026 11:05am ET | $25.15 | 277 | $6,965.91 | — | — | — |
| 🔴 SELL | May 11, 2026 12:50pm ET | $24.93 | 277 | $6,906.99 | $6,920.17 |
$-58.92 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | May 12, 2026 1:35pm ET | $24.89 | 278 | $6,918.03 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $24.54 | 278 | $6,822.12 | $6,824.26 |
$-95.91 (-1.4%) |
🛑 -10% Stop
20h held |
|
| 22 | 🟢 BUY | May 14, 2026 12:30pm ET | $25.34 | 269 | $6,817.80 | — | — | — |
| 🔴 SELL | May 14, 2026 1:55pm ET | $25.14 | 269 | $6,761.32 | $6,767.77 |
$-56.49 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 23 | 🟢 BUY | May 15, 2026 1:55pm ET | $24.85 | 272 | $6,760.56 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $25.30 | 272 | $6,881.60 | $6,888.81 |
+$121.04 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | May 19, 2026 11:20am ET | $25.00 | 275 | $6,873.63 | — | — | — |
| 🔴 SELL | May 19, 2026 12:05pm ET | $24.81 | 275 | $6,821.38 | $6,836.56 |
$-52.25 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 25 | 🟢 BUY | May 20, 2026 1:50pm ET | $24.97 | 273 | $6,816.81 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $24.75 | 273 | $6,755.39 | $6,775.14 |
$-61.42 (-0.9%) |
🛑 -10% Stop
19.7h held |
|
| 26 | 🟢 BUY | May 22, 2026 10:45am ET | $25.08 | 270 | $6,770.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.32 | 270 | $6,836.40 | $6,841.29 |
+$66.15 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 27 | 🟢 BUY | May 27, 2026 11:30am ET | $25.49 | 268 | $6,829.98 | — | — | — |
| 🔴 SELL | May 27, 2026 12:55pm ET | $25.29 | 268 | $6,777.72 | $6,789.03 |
$-52.26 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 28 | 🟢 BUY | May 28, 2026 1:55pm ET | $25.00 | 271 | $6,773.65 | — | — | — |
| 🔴 SELL | May 29, 2026 10:05am ET | $24.80 | 271 | $6,719.45 | $6,734.83 |
$-54.20 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 11:05am ET | $24.70 | 272 | $6,718.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:15pm ET | $25.08 | 272 | $6,820.40 | $6,836.83 |
+$102.00 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 30 | 🟢 BUY | Jun 2, 2026 3:10pm ET | $24.92 | 274 | $6,826.74 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $24.40 | 274 | $6,685.60 | $6,695.69 |
$-141.14 (-2.1%) |
🛑 -10% Stop
18.3h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 11:05am ET | $23.76 | 281 | $6,677.96 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $23.55 | 281 | $6,616.15 | $6,633.87 |
$-61.82 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 32 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $23.52 | 282 | $6,632.64 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:40pm ET | $23.90 | 282 | $6,738.39 | $6,739.62 |
+$105.75 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 33 | 🟢 BUY | Jun 8, 2026 2:40pm ET | $23.60 | 285 | $6,727.42 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $24.00 | 285 | $6,838.58 | $6,850.77 |
+$111.15 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 34 | 🟢 BUY | Jun 10, 2026 12:20pm ET | $24.05 | 284 | $6,828.78 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:10am ET | $24.47 | 284 | $6,948.06 | $6,970.05 |
+$119.28 (+1.7%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Jun 15, 2026 11:55am ET | $24.30 | 286 | $6,948.37 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:50pm ET | $24.10 | 286 | $6,894.03 | $6,915.71 |
$-54.34 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 36 | 🟢 BUY | Jun 16, 2026 1:50pm ET | $23.57 | 293 | $6,904.55 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:05pm ET | $23.39 | 293 | $6,851.81 | $6,862.97 |
$-52.74 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 3:05pm ET | $22.75 | 301 | $6,847.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:45pm ET | $22.57 | 301 | $6,793.57 | $6,808.79 |
$-54.18 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $22.50 | 302 | $6,793.70 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $22.19 | 302 | $6,701.38 | $6,716.47 |
$-92.32 (-1.4%) |
🛑 -10% Stop
3.7d held |
|
| 39 | 🟢 BUY | Jun 23, 2026 9:40am ET | $22.25 | 301 | $6,698.75 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:20am ET | $22.60 | 301 | $6,804.10 | $6,821.82 |
+$105.35 (+1.6%) |
🎯 +5% Target
40m held |
|
| 40 | 🟢 BUY | Jun 24, 2026 10:25am ET | $22.68 | 300 | $6,804.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:40am ET | $22.48 | 300 | $6,742.50 | $6,759.36 |
$-62.46 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,862.61
Net Profit/Loss:
$-3,137.39
Total Return:
-31.37%