Compendium › Torque › CMCSA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
CMCSA
Alpaca Tradeable

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 3 trades in period

-1.25%
Last 3 Months Return
$8,286.51
Current Value
33%
Win Rate
$8,391.67
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 19:24:14

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
🔴 2.8
Storm
⛈️ 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 Sep 25, 2026

3
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.6/100
× Confidence 0.77 = 2.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (77%) 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
2026-06-25 → 2026-09-25
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
$8,391.67
Current Value
$8,286.51
Period P&L
$-105.16
Max Drawdown
-10.4%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.00%
Worst Trade
-5.41%
Avg Trade Return
-0.17%
Avg Hold Time
6.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,929.80
Estimated Fees
$0.00
Gross P&L
$-105.16
Net P&L (after fees)
$-105.16
Gross Return
-1.25%
Net Return (after fees)
-1.25%

✅ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,391.67 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 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
2 🟢 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
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,286.51
Net Profit/Loss: $-1,713.49
Total Return: -17.13%
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