CMCSA Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 37 trades in period
-5.16%
Last 3 Months Return
$9,469.10
Current Value
41%
Win Rate
$9,983.85
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 20, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
12.4/100
× Confidence 0.99
= 12.3
30-Day Momentum
9
-3.1%
30d Return
36%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,983.85
Current Value
$9,469.10
Period P&L
$-514.75
Max Drawdown
-17.5%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+3.66%
Worst Trade
-2.28%
Avg Trade Return
-0.13%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$730,229.29
Estimated Fees
$0.00
Gross P&L
$-514.75
Net P&L (after fees)
$-514.75
Gross Return
-5.16%
Net Return (after fees)
-5.16%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,983.85 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 | Mar 20, 2026 9:30am ET | $28.92 | 344 | $9,950.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $28.97 | 344 | $9,963.96 | $9,983.85 |
+$13.76 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 11:55am ET | $29.56 | 337 | $9,960.04 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:25pm ET | $29.24 | 337 | $9,852.20 | $9,876.01 |
$-107.84 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $28.74 | 343 | $9,856.11 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $28.75 | 343 | $9,861.28 | $9,881.19 |
+$5.18 (+0.1%) |
⏰ 30 Day Max
19h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 10:40am ET | $28.57 | 345 | $9,856.65 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:25pm ET | $28.28 | 345 | $9,756.60 | $9,781.14 |
$-100.05 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $28.94 | 337 | $9,754.46 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $29.28 | 337 | $9,866.69 | $9,893.36 |
+$112.22 (+1.2%) |
⏰ 30 Day Max
19h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 9:30am ET | $28.24 | 350 | $9,884.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $27.86 | 350 | $9,751.00 | $9,760.36 |
$-133.00 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Apr 2, 2026 3:05pm ET | $27.98 | 348 | $9,735.30 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $27.99 | 348 | $9,740.52 | $9,765.58 |
+$5.22 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $27.62 | 353 | $9,749.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $27.80 | 353 | $9,813.40 | $9,829.08 |
+$63.50 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:35am ET | $27.69 | 354 | $9,802.26 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $28.18 | 354 | $9,975.72 | $10,002.54 |
+$173.46 (+1.8%) |
⏰ 30 Day Max
23.9h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:40am ET | $27.72 | 360 | $9,979.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $27.91 | 360 | $10,047.60 | $10,070.94 |
+$68.40 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 11 | 🟢 BUY | Apr 15, 2026 9:30am ET | $28.08 | 358 | $10,052.93 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $28.34 | 358 | $10,145.72 | $10,163.73 |
+$92.79 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 17, 2026 12:05pm ET | $29.67 | 342 | $10,148.85 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $29.65 | 342 | $10,140.30 | $10,155.18 |
$-8.55 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 9:30am ET | $29.64 | 342 | $10,136.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:15pm ET | $29.33 | 342 | $10,029.15 | $10,047.45 |
$-107.73 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 2:35pm ET | $29.38 | 342 | $10,046.25 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $30.45 | 342 | $10,413.90 | $10,415.10 |
+$367.65 (+3.7%) |
⏰ 30 Day Max
18.9h held |
|
| 15 | 🟢 BUY | Apr 24, 2026 9:30am ET | $30.29 | 343 | $10,389.47 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:50am ET | $29.98 | 343 | $10,281.43 | $10,307.05 |
$-108.05 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Apr 27, 2026 9:50am ET | $27.66 | 372 | $10,287.66 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:30pm ET | $27.33 | 372 | $10,168.62 | $10,188.01 |
$-119.04 (-1.2%) |
🛑 -10% Stop
4.7h held |
|
| 17 | 🟢 BUY | Apr 28, 2026 2:40pm ET | $27.66 | 368 | $10,178.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $27.49 | 368 | $10,116.32 | $10,125.45 |
$-62.56 (-0.6%) |
⏰ 30 Day Max
18.8h held |
|
| 18 | 🟢 BUY | Apr 30, 2026 11:50am ET | $26.93 | 375 | $10,098.75 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $27.27 | 375 | $10,226.25 | $10,252.95 |
+$127.50 (+1.3%) |
⏰ 30 Day Max
21.7h held |
|
| 19 | 🟢 BUY | May 4, 2026 9:30am ET | $26.99 | 379 | $10,229.21 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $26.94 | 379 | $10,210.64 | $10,234.38 |
$-18.57 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | May 6, 2026 11:00am ET | $26.55 | 385 | $10,221.75 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $26.55 | 385 | $10,219.83 | $10,232.46 |
$-1.92 (-0.0%) |
⏰ 30 Day Max
22.5h held |
|
| 21 | 🟢 BUY | May 8, 2026 9:35am ET | $26.12 | 391 | $10,212.92 | — | — | — |
| 🔴 SELL | May 8, 2026 10:00am ET | $25.84 | 391 | $10,105.39 | $10,124.93 |
$-107.53 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | May 11, 2026 10:40am ET | $25.24 | 401 | $10,119.24 | — | — | — |
| 🔴 SELL | May 11, 2026 12:10pm ET | $24.98 | 401 | $10,017.02 | $10,022.72 |
$-102.21 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 23 | 🟢 BUY | May 12, 2026 1:35pm ET | $24.89 | 402 | $10,003.77 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $24.76 | 402 | $9,953.52 | $9,972.47 |
$-50.25 (-0.5%) |
⏰ 30 Day Max
19.9h held |
|
| 24 | 🟢 BUY | May 14, 2026 12:30pm ET | $25.34 | 393 | $9,960.58 | — | — | — |
| 🔴 SELL | May 14, 2026 3:30pm ET | $25.08 | 393 | $9,858.40 | $9,870.29 |
$-102.18 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 25 | 🟢 BUY | May 15, 2026 3:45pm ET | $24.76 | 398 | $9,856.47 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $24.78 | 398 | $9,862.44 | $9,876.26 |
+$5.97 (+0.1%) |
⏰ 30 Day Max
2.7d held |
|
| 26 | 🟢 BUY | May 19, 2026 11:20am ET | $25.00 | 395 | $9,873.03 | — | — | — |
| 🔴 SELL | May 19, 2026 2:35pm ET | $24.72 | 395 | $9,764.40 | $9,767.63 |
$-108.63 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | May 20, 2026 3:40pm ET | $24.95 | 391 | $9,757.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $24.75 | 391 | $9,675.30 | $9,685.52 |
$-82.11 (-0.8%) |
⏰ 30 Day Max
17.8h held |
|
| 28 | 🟢 BUY | May 22, 2026 10:55am ET | $25.03 | 386 | $9,661.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.32 | 386 | $9,773.52 | $9,797.42 |
+$111.90 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 29 | 🟢 BUY | May 27, 2026 12:10pm ET | $25.46 | 384 | $9,777.02 | — | — | — |
| 🔴 SELL | May 27, 2026 3:35pm ET | $25.17 | 384 | $9,665.28 | $9,685.68 |
$-111.74 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 30 | 🟢 BUY | May 29, 2026 9:40am ET | $24.86 | 389 | $9,670.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $24.61 | 389 | $9,575.23 | $9,590.41 |
$-95.27 (-1.0%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Jun 2, 2026 9:30am ET | $24.97 | 384 | $9,588.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $24.40 | 384 | $9,369.60 | $9,371.53 |
$-218.88 (-2.3%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:00am ET | $23.77 | 394 | $9,365.38 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:35pm ET | $23.53 | 394 | $9,270.82 | $9,276.97 |
$-94.56 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 33 | 🟢 BUY | Jun 8, 2026 9:30am ET | $23.72 | 391 | $9,274.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $23.75 | 391 | $9,284.30 | $9,286.75 |
+$9.78 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Jun 10, 2026 9:50am ET | $23.73 | 391 | $9,276.48 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $24.16 | 391 | $9,444.61 | $9,454.88 |
+$168.13 (+1.8%) |
⏰ 30 Day Max
23.7h held |
|
| 35 | 🟢 BUY | Jun 12, 2026 9:55am ET | $23.95 | 394 | $9,436.30 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $24.50 | 394 | $9,653.00 | $9,671.58 |
+$216.70 (+2.3%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 9:50am ET | $23.91 | 404 | $9,659.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:05pm ET | $23.67 | 404 | $9,560.66 | $9,572.60 |
$-98.98 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 12:05pm ET | $23.08 | 414 | $9,553.05 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:10pm ET | $22.83 | 414 | $9,449.55 | $9,469.10 |
$-103.50 (-1.1%) |
🛑 -10% Stop
2.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,469.10
Net Profit/Loss:
$-530.90
Total Return:
-5.31%