CMCSA Professor Mean's Analysis
Last 3 Months: 2025-11-15 to present • 37 trades in period
+1.76%
Last 3 Months Return
$9,202.64
Current Value
57%
Win Rate
$9,043.81
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,166
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
71 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$9,043.81
Current Value
$9,202.64
Period P&L
$158.80
Max Drawdown
-19.7%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+1.34%
Worst Trade
-1.06%
Avg Trade Return
+0.05%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,800.05
Estimated Fees
$0.00
Gross P&L
$158.80
Net P&L (after fees)
$158.80
Gross Return
+1.76%
Net Return (after fees)
+1.76%
✅ 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: 71 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,043.81 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 | Nov 17, 2025 10:40am ET | $27.40 | 330 | $9,040.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $27.53 | 330 | $9,084.90 | $9,088.39 |
+$44.55 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $27.11 | 335 | $9,081.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $27.19 | 335 | $9,108.65 | $9,115.19 |
+$26.80 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:40am ET | $26.85 | 339 | $9,102.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $26.84 | 339 | $9,098.76 | $9,111.80 |
$-3.39 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $27.25 | 334 | $9,099.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $27.36 | 334 | $9,136.57 | $9,148.54 |
+$36.74 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:35pm ET | $26.56 | 344 | $9,134.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $26.77 | 344 | $9,207.37 | $9,220.98 |
+$72.45 (+0.8%) |
MEAN_REVERSION
17.9h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:40am ET | $26.62 | 346 | $9,210.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $26.68 | 346 | $9,229.55 | $9,240.01 |
+$19.03 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $26.73 | 345 | $9,221.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $26.69 | 345 | $9,206.33 | $9,224.49 |
$-15.53 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $26.49 | 348 | $9,218.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $26.57 | 348 | $9,244.62 | $9,250.59 |
+$26.10 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $27.17 | 340 | $9,236.10 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:55am ET | $27.29 | 340 | $9,278.63 | $9,293.12 |
+$42.53 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:20am ET | $27.49 | 338 | $9,291.65 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:05pm ET | $27.61 | 338 | $9,330.49 | $9,331.96 |
+$38.84 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $26.94 | 346 | $9,321.24 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:30pm ET | $26.77 | 346 | $9,260.69 | $9,271.41 |
$-60.55 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 12 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $26.70 | 347 | $9,263.17 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $26.75 | 347 | $9,282.25 | $9,290.49 |
+$19.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:05am ET | $27.39 | 339 | $9,283.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $27.34 | 339 | $9,268.19 | $9,275.17 |
$-15.32 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $27.47 | 337 | $9,255.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:40pm ET | $27.34 | 337 | $9,211.90 | $9,231.19 |
$-43.98 (-0.5%) |
🛑 -10% Stop
2.3h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:30am ET | $28.06 | 329 | $9,230.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $27.95 | 329 | $9,193.91 | $9,195.00 |
$-36.19 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:30am ET | $30.06 | 305 | $9,166.78 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $29.83 | 305 | $9,098.15 | $9,126.38 |
$-68.63 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:50am ET | $30.07 | 303 | $9,109.70 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:25pm ET | $29.75 | 303 | $9,012.74 | $9,029.42 |
$-96.96 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 1:25pm ET | $29.24 | 308 | $9,004.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:25pm ET | $29.30 | 308 | $9,022.86 | $9,047.90 |
+$18.48 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:25am ET | $29.59 | 305 | $9,024.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $29.63 | 305 | $9,035.63 | $9,058.57 |
+$10.68 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:25pm ET | $30.00 | 301 | $9,030.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $29.83 | 301 | $8,978.83 | $9,007.40 |
$-51.17 (-0.6%) |
🛑 -10% Stop
19.1h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:30am ET | $29.71 | 303 | $9,002.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $29.52 | 303 | $8,944.56 | $8,949.83 |
$-57.57 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:35am ET | $27.79 | 322 | $8,946.77 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $28.16 | 322 | $9,066.39 | $9,069.45 |
+$119.62 (+1.3%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 11:30am ET | $27.34 | 331 | $9,047.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:45pm ET | $27.38 | 331 | $9,061.13 | $9,082.69 |
+$13.24 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:35am ET | $27.53 | 329 | $9,057.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $27.84 | 329 | $9,159.36 | $9,184.68 |
+$101.99 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $28.37 | 323 | $9,161.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $28.58 | 323 | $9,229.73 | $9,252.51 |
+$67.83 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 319 | $9,241.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:10pm ET | $28.79 | 319 | $9,184.01 | $9,195.09 |
$-57.42 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $28.35 | 324 | $9,185.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $28.42 | 324 | $9,208.08 | $9,217.94 |
+$22.84 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $28.33 | 325 | $9,205.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $28.36 | 325 | $9,217.00 | $9,229.31 |
+$11.38 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $27.76 | 332 | $9,216.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $27.88 | 332 | $9,256.16 | $9,269.15 |
+$39.84 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $29.26 | 316 | $9,244.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:40pm ET | $29.14 | 316 | $9,206.66 | $9,231.23 |
$-37.92 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $29.38 | 314 | $9,223.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:20pm ET | $29.41 | 314 | $9,233.17 | $9,240.65 |
+$9.42 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $28.85 | 320 | $9,232.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $28.94 | 320 | $9,259.20 | $9,267.85 |
+$27.20 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 11:55am ET | $29.45 | 314 | $9,247.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $29.53 | 314 | $9,270.85 | $9,291.40 |
+$23.55 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 12:45pm ET | $29.65 | 313 | $9,278.89 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:05pm ET | $29.60 | 313 | $9,266.36 | $9,278.88 |
$-12.52 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $30.86 | 300 | $9,258.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $30.82 | 300 | $9,246.00 | $9,266.85 |
$-12.03 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $31.20 | 296 | $9,236.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $31.05 | 296 | $9,190.80 | $9,220.97 |
$-45.88 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 1:35pm ET | $32.65 | 282 | $9,207.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $32.58 | 282 | $9,188.97 | $9,202.64 |
$-18.33 (-0.2%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,202.64
Net Profit/Loss:
$-797.36
Total Return:
-7.97%