CMCSA Torque's Analysis
Last Year: 2025-09-25 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,272.63 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 | Dec 2, 2025 1:50pm ET | $27.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:25pm ET | $26.99 | 0 | $0.00 | $9,197.80 |
$-74.83 (-0.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Dec 5, 2025 9:45am ET | $28.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $27.63 | 0 | $0.00 | $9,076.44 |
$-121.36 (-1.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Dec 16, 2025 10:00am ET | $28.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:25am ET | $29.09 | 0 | $0.00 | $9,132.96 |
+$56.52 (+0.6%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 11:20am ET | $28.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $28.57 | 0 | $0.00 | $9,105.93 |
$-27.03 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:50am ET | $29.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $29.70 | 0 | $0.00 | $9,262.99 |
+$157.06 (+1.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:05am ET | $30.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $30.95 | 0 | $0.00 | $9,326.20 |
+$63.21 (+0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:30am ET | $30.45 | 306 | $9,317.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:50am ET | $28.92 | 306 | $8,847.99 | $8,856.49 |
$-469.71 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jun 4, 2026 9:40am ET | $24.18 | 366 | $8,849.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:00pm ET | $22.91 | 366 | $8,385.06 | $8,391.67 |
$-464.82 (-5.3%) |
🛑 -10% Stop
13.2d held |
|
| 9 | 🟢 BUY | Jun 29, 2026 9:30am ET | $25.15 | 333 | $8,374.95 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:20pm ET | $23.79 | 333 | $7,922.07 | $7,938.79 |
$-452.88 (-5.4%) |
🛑 -10% Stop
2.2d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 10:40am ET | $23.09 | 343 | $7,919.87 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:55pm ET | $25.40 | 343 | $8,712.20 | $8,731.12 |
+$792.33 (+10.0%) |
🎯 +5% Target
11.1d held |
|
| 11 | 🟢 BUY | Sep 10, 2026 9:55am ET | $25.21 | 346 | $8,722.66 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $23.92 | 346 | $8,278.05 | $8,286.51 |
$-444.61 (-5.1%) |
🛑 -10% Stop
6.2d held |