CMCSA Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 44 trades in period
+11.62%
Last 3 Months Return
$9,362.79
Current Value
75%
Win Rate
$8,388.14
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
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality
14.7/100
× Confidence 1.00
= 14.7
30-Day Momentum
39
+1.7%
30d Return
67%
Win Rate
15
Trades
1.8×
Profit Factor
Quality: 38.6
Conf: 1.00×
Accelerating (+24 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$8,388.14
Current Value
$9,362.79
Period P&L
$974.60
Max Drawdown
-19.7%
Sharpe Ratio
0.29
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
33 /
11
Best Trade
+3.29%
Worst Trade
-1.64%
Avg Trade Return
+0.25%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,512.93
Estimated Fees
$0.00
Gross P&L
$974.60
Net P&L (after fees)
$974.60
Gross Return
+11.62%
Net Return (after fees)
+11.62%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,388.14 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 24, 2026 10:00am ET | $22.69 | 369 | $8,372.54 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:05am ET | $22.71 | 369 | $8,379.99 | $8,395.63 |
+$7.45 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:00pm ET | $22.82 | 367 | $8,374.94 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:10pm ET | $22.88 | 367 | $8,395.13 | $8,415.82 |
+$20.19 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Jun 26, 2026 2:25pm ET | $23.14 | 363 | $8,399.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:30pm ET | $23.17 | 363 | $8,412.52 | $8,428.52 |
+$12.70 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 4 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $24.33 | 346 | $8,419.91 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $24.94 | 346 | $8,629.24 | $8,637.85 |
+$209.33 (+2.5%) |
MEAN_REVERSION
17.7h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 9:35am ET | $24.09 | 358 | $8,626.01 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:20am ET | $24.33 | 358 | $8,710.14 | $8,721.98 |
+$84.13 (+1.0%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Jul 2, 2026 11:30am ET | $23.16 | 376 | $8,706.28 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $23.29 | 376 | $8,757.00 | $8,772.70 |
+$50.72 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 7 | 🟢 BUY | Jul 6, 2026 2:25pm ET | $23.53 | 372 | $8,755.02 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:05pm ET | $23.59 | 372 | $8,777.34 | $8,795.02 |
+$22.32 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Jul 8, 2026 9:35am ET | $23.29 | 377 | $8,780.33 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:45am ET | $23.52 | 377 | $8,867.04 | $8,881.73 |
+$86.71 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jul 9, 2026 9:45am ET | $22.86 | 388 | $8,871.62 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:50am ET | $22.99 | 388 | $8,920.12 | $8,930.23 |
+$48.50 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Jul 10, 2026 11:10am ET | $23.40 | 381 | $8,915.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:00pm ET | $23.44 | 381 | $8,930.64 | $8,945.47 |
+$15.24 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $24.13 | 370 | $8,928.10 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $23.74 | 370 | $8,783.80 | $8,801.17 |
$-144.30 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 12 | 🟢 BUY | Jul 15, 2026 1:05pm ET | $23.49 | 374 | $8,783.39 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:10pm ET | $23.52 | 374 | $8,798.35 | $8,816.13 |
+$14.96 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Jul 16, 2026 3:25pm ET | $24.10 | 365 | $8,798.32 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $24.34 | 365 | $8,885.92 | $8,903.73 |
+$87.60 (+1.0%) |
MEAN_REVERSION
18.1h held |
|
| 14 | 🟢 BUY | Jul 20, 2026 9:30am ET | $23.57 | 377 | $8,885.51 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $23.49 | 377 | $8,853.85 | $8,872.06 |
$-31.67 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Jul 21, 2026 9:35am ET | $23.66 | 374 | $8,848.84 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:50am ET | $23.84 | 374 | $8,916.16 | $8,939.38 |
+$67.32 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 16 | 🟢 BUY | Jul 22, 2026 12:20pm ET | $23.75 | 376 | $8,931.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:45pm ET | $23.86 | 376 | $8,971.36 | $8,978.86 |
+$39.48 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 17 | 🟢 BUY | Jul 23, 2026 2:25pm ET | $22.48 | 399 | $8,969.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:45pm ET | $22.27 | 399 | $8,885.73 | $8,895.07 |
$-83.79 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Jul 24, 2026 3:45pm ET | $22.22 | 400 | $8,886.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $22.49 | 400 | $8,996.00 | $9,005.07 |
+$110.00 (+1.2%) |
MEAN_REVERSION
2.7d held |
|
| 19 | 🟢 BUY | Jul 28, 2026 2:35pm ET | $24.08 | 373 | $8,983.70 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:45pm ET | $24.14 | 373 | $9,002.36 | $9,023.72 |
+$18.65 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Jul 30, 2026 9:30am ET | $23.94 | 376 | $9,001.44 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:30am ET | $23.55 | 376 | $8,853.86 | $8,876.14 |
$-147.58 (-1.6%) |
MEAN_REVERSION
2h held |
|
| 21 | 🟢 BUY | Jul 31, 2026 3:35pm ET | $23.98 | 370 | $8,872.60 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $24.77 | 370 | $9,164.90 | $9,168.44 |
+$292.30 (+3.3%) |
MEAN_REVERSION
2.7d held |
|
| 22 | 🟢 BUY | Aug 4, 2026 11:05am ET | $24.42 | 375 | $9,159.37 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:40am ET | $24.57 | 375 | $9,211.88 | $9,220.94 |
+$52.50 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Aug 7, 2026 9:30am ET | $25.02 | 368 | $9,207.36 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:40am ET | $25.20 | 368 | $9,273.60 | $9,287.18 |
+$66.24 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 24 | 🟢 BUY | Aug 10, 2026 9:40am ET | $25.13 | 369 | $9,272.97 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:55am ET | $25.00 | 369 | $9,226.84 | $9,241.06 |
$-46.13 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Aug 12, 2026 9:35am ET | $25.42 | 363 | $9,227.46 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:45am ET | $25.34 | 363 | $9,198.42 | $9,212.02 |
$-29.04 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 26 | 🟢 BUY | Aug 13, 2026 2:35pm ET | $25.86 | 356 | $9,206.16 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:40pm ET | $25.92 | 356 | $9,229.30 | $9,235.16 |
+$23.14 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 27 | 🟢 BUY | Aug 14, 2026 3:25pm ET | $26.18 | 352 | $9,215.36 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $25.88 | 352 | $9,109.76 | $9,129.56 |
$-105.60 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Aug 19, 2026 3:50pm ET | $26.58 | 343 | $9,118.65 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $26.69 | 343 | $9,156.38 | $9,167.29 |
+$37.73 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 29 | 🟢 BUY | Aug 21, 2026 3:30pm ET | $26.70 | 343 | $9,159.81 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:40pm ET | $26.82 | 343 | $9,199.26 | $9,206.73 |
+$39.44 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 30 | 🟢 BUY | Aug 24, 2026 3:40pm ET | $26.95 | 341 | $9,191.65 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:05am ET | $26.95 | 341 | $9,191.65 | $9,206.73 |
$0.00 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 31 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $27.00 | 340 | $9,181.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:55pm ET | $27.07 | 340 | $9,203.80 | $9,228.83 |
+$22.10 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 32 | 🟢 BUY | Aug 27, 2026 3:35pm ET | $26.50 | 348 | $9,223.74 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $26.62 | 348 | $9,263.76 | $9,268.85 |
+$40.02 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 33 | 🟢 BUY | Aug 31, 2026 9:30am ET | $26.78 | 346 | $9,265.88 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:55am ET | $26.80 | 346 | $9,272.80 | $9,275.77 |
+$6.92 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Sep 1, 2026 10:55am ET | $26.50 | 349 | $9,250.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:40am ET | $26.58 | 349 | $9,278.16 | $9,303.69 |
+$27.92 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 35 | 🟢 BUY | Sep 2, 2026 1:50pm ET | $27.03 | 344 | $9,298.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $27.08 | 344 | $9,313.80 | $9,319.17 |
+$15.48 (+0.2%) |
MEAN_REVERSION
19.7h held |
|
| 36 | 🟢 BUY | Sep 4, 2026 10:00am ET | $26.47 | 352 | $9,315.68 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:20am ET | $26.48 | 352 | $9,319.20 | $9,322.69 |
+$3.52 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Sep 8, 2026 1:40pm ET | $26.07 | 357 | $9,305.21 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:05pm ET | $26.14 | 357 | $9,330.20 | $9,347.68 |
+$24.99 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 38 | 🟢 BUY | Sep 11, 2026 2:25pm ET | $25.15 | 371 | $9,330.65 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:20pm ET | $25.17 | 371 | $9,339.92 | $9,356.95 |
+$9.27 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Sep 14, 2026 3:40pm ET | $24.88 | 376 | $9,353.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $24.65 | 376 | $9,268.40 | $9,272.35 |
$-84.60 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 40 | 🟢 BUY | Sep 16, 2026 9:30am ET | $24.27 | 382 | $9,271.14 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:25am ET | $24.19 | 382 | $9,242.49 | $9,243.70 |
$-28.65 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 41 | 🟢 BUY | Sep 17, 2026 12:15pm ET | $23.20 | 398 | $9,235.59 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:35pm ET | $23.19 | 398 | $9,231.61 | $9,239.72 |
$-3.98 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Sep 21, 2026 9:45am ET | $22.55 | 409 | $9,220.91 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:05am ET | $22.83 | 409 | $9,335.79 | $9,354.61 |
+$114.89 (+1.2%) |
MEAN_REVERSION
20m held |
|
| 43 | 🟢 BUY | Sep 22, 2026 11:30am ET | $22.73 | 411 | $9,342.03 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05pm ET | $22.64 | 411 | $9,302.99 | $9,315.57 |
$-39.04 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 44 | 🟢 BUY | Sep 23, 2026 2:35pm ET | $22.64 | 411 | $9,305.08 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:10pm ET | $22.75 | 411 | $9,352.30 | $9,362.79 |
+$47.22 (+0.5%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,362.79
Net Profit/Loss:
$-637.21
Total Return:
-6.37%