CMCSA Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 12 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 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $171.33 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 23, 2026 9:40am ET | $22.25 | 382 | $8,501.41 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $25.15 | 382 | $9,607.30 | $9,622.01 |
+$1,105.89 (+13.0%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Jun 23, 2026 9:40am ET | $22.25 | 382 | $8,501.41 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $23.61 | 382 | $9,019.02 | $10,139.62 |
+$517.61 (+6.1%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:35am ET | $23.29 | 435 | $10,131.15 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $24.62 | 435 | $10,709.70 | $10,718.17 |
+$578.55 (+5.7%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:35am ET | $23.49 | 456 | $10,709.16 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $21.63 | 456 | $9,863.28 | $9,872.29 |
$-845.88 (-7.9%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 2:40pm ET | $23.11 | 427 | $9,870.10 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $24.34 | 427 | $10,393.18 | $10,395.36 |
+$523.08 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:30am ET | $23.46 | 443 | $10,392.78 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $24.77 | 443 | $10,973.11 | $10,975.69 |
+$580.33 (+5.6%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Aug 4, 2026 11:05am ET | $24.42 | 449 | $10,966.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:15pm ET | $25.66 | 449 | $11,519.10 | $11,527.96 |
+$552.27 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 8 | 🟢 BUY | Aug 13, 2026 2:35pm ET | $25.86 | 445 | $11,507.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $27.03 | 445 | $12,028.35 | $12,048.61 |
+$520.65 (+4.5%) |
⏰ 30 Day Max
10.8d held |
|
| 9 | 🟢 BUY | Aug 13, 2026 2:35pm ET | $25.86 | 445 | $11,507.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $27.24 | 445 | $12,121.80 | $12,662.71 |
+$614.10 (+5.3%) |
🎯 +5% Target
12.8d held |
|
| 10 | 🟢 BUY | Aug 27, 2026 9:35am ET | $26.72 | 473 | $12,638.56 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $26.32 | 473 | $12,450.97 | $12,475.12 |
$-187.59 (-1.5%) |
⏰ 30 Day Max
12d held |
|
| 11 | 🟢 BUY | Sep 9, 2026 9:30am ET | $26.11 | 477 | $12,454.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:25pm ET | $24.25 | 477 | $11,564.87 | $11,585.52 |
$-889.60 (-7.1%) |
🛑 -10% Stop
2.9h held |
|
| 12 | 🟢 BUY | Sep 11, 2026 2:25pm ET | $25.15 | 460 | $11,569.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:10am ET | $23.35 | 460 | $10,743.30 | $10,759.82 |
$-825.70 (-7.1%) |
🛑 -10% Stop
5.8d held |