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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 12 trades executed

+21.86%
2 Years Return
$13,841.62
Current Value
60%
Win Rate
$11,358.96
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:34:45

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
50,955
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
529 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$11,358.96
Current Value
$13,841.62
Total P&L
$2,482.65
Max Drawdown
-5.1%
Sharpe Ratio
0.34

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+10.83%
Worst Trade
-5.14%
Avg Trade Return
+2.20%
Avg Hold Time
13.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,162.74
Estimated Fees
$0.00
Gross P&L
$2,482.65
Net P&L (after fees)
$2,482.65
Gross Return
+21.86%
Net Return (after fees)
+21.86%

✅ 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: 529 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,358.96 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 9, 2024 9:55am ET $40.60 279 $11,327.40 — — —
🔴 SELL Dec 18, 2024 2:05pm ET $38.52 279 $10,745.69 $10,777.25 $-581.72
(-5.1%) 		🛑 -10% Stop
9.2d held
2 🟢 BUY Jan 30, 2025 9:30am ET $34.12 315 $10,747.77 — — —
🔴 SELL Feb 20, 2025 9:30am ET $36.40 315 $11,466.00 $11,495.48 +$718.23
(+6.7%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Apr 24, 2025 9:30am ET $32.18 357 $11,486.48 — — —
🔴 SELL May 15, 2025 9:30am ET $34.69 357 $12,384.33 $12,393.33 +$897.86
(+7.8%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jul 25, 2025 10:00am ET $33.70 367 $12,366.07 — — —
🔴 SELL Aug 7, 2025 10:20am ET $31.99 367 $11,740.33 $11,767.60 $-625.74
(-5.1%) 		🛑 -10% Stop
13d held
5 🟢 BUY Oct 30, 2025 9:30am ET $26.70 440 $11,745.80 — — —
🔴 SELL Nov 20, 2025 9:30am ET $26.97 440 $11,866.80 $11,888.60 +$121.00
(+1.0%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Jan 5, 2026 9:30am ET $27.75 428 $11,877.00 — — —
🔴 SELL Jan 26, 2026 9:30am ET $29.40 428 $12,581.06 $12,592.66 +$704.06
(+5.9%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Apr 24, 2026 9:30am ET $30.29 415 $12,570.35 — — —
🔴 SELL Apr 24, 2026 12:00pm ET $28.75 415 $11,929.18 $11,951.48 $-641.18
(-5.1%) 		🛑 -10% Stop
2.5h held
8 🟢 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
9 🟢 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
10 🟢 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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