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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

+15.82%
Last 3 Months Return
$13,841.62
Current Value
67%
Win Rate
$11,951.47
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:47:53

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

43
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
26.3/35
Total Return
13.3/25
Win Rate
10.0/15
Profit Factor
4.3/15
Consistency
6.7/10
Raw Quality 60.5/100
× Confidence 0.71 = 42.7

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 (71%) 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
$11,951.47
Current Value
$13,841.62
Period P&L
$1,890.14
Max Drawdown
-5.1%
Sharpe Ratio
0.73

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.83%
Worst Trade
-5.00%
Avg Trade Return
+5.28%
Avg Hold Time
8.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,328.50
Estimated Fees
$0.00
Gross P&L
$1,890.14
Net P&L (after fees)
$1,890.14
Gross Return
+15.82%
Net Return (after fees)
+15.82%

✅ 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). Yolanda YOLO had $11,951.47 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 Jul 24, 2026 9:30am ET $21.28 561 $11,938.08 — — —
🔴 SELL Jul 28, 2026 9:30am ET $23.58 561 $13,231.18 $13,244.58 +$1,293.10
(+10.8%) 		🎯 +5% Target
4d held
2 🟢 BUY Jul 30, 2026 10:30am ET $23.42 565 $13,232.30 — — —
🔴 SELL Aug 13, 2026 9:35am ET $25.76 565 $14,557.22 $14,569.50 +$1,324.92
(+10.0%) 		🎯 +5% Target
14d held
3 🟢 BUY Sep 9, 2026 11:40am ET $24.78 587 $14,548.79 — — —
🔴 SELL Sep 17, 2026 9:40am ET $23.55 587 $13,820.92 $13,841.62 $-727.88
(-5.0%) 		🛑 -10% Stop
7.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,841.62
Net Profit/Loss: +$3,841.62
Total Return: +38.42%
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