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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 28 trades in period

+4.60%
Last 3 Months Return
$10,234.38
Current Value
57%
Win Rate
$9,783.94
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:48:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days 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 May 6, 2026

18
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
4.4/25
Win Rate
8.2/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 18.7/100
× Confidence 0.99 = 18.5

30-Day Momentum

45
+4.9%
30d Return
54%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 47.4 Conf: 0.95×
Accelerating (+27 vs lifetime)
Momentum meets 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
4,822
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,783.94
Current Value
$10,234.38
Period P&L
$450.44
Max Drawdown
-17.5%
Sharpe Ratio
0.14

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
16 / 12
Best Trade
+3.66%
Worst Trade
-1.35%
Avg Trade Return
+0.17%
Avg Hold Time
23.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$499,453.35
Estimated Fees
$0.00
Gross P&L
$450.44
Net P&L (after fees)
$450.44
Gross Return
+4.60%
Net Return (after fees)
+4.60%

✅ 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,783.94 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 Feb 9, 2026 9:40am ET $30.86 0 $0.00 — — —
🔴 SELL Feb 9, 2026 9:50am ET $31.08 0 $0.00 $9,853.20 +$69.26
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 12, 2026 10:05am ET $32.47 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:35pm ET $32.13 0 $0.00 $9,749.57 $-103.63
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 13, 2026 9:45am ET $31.16 0 $0.00 — — —
🔴 SELL Feb 13, 2026 10:00am ET $31.32 0 $0.00 $9,800.99 +$51.42
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $31.26 313 $9,785.94 — — —
🔴 SELL Mar 9, 2026 9:30am ET $31.63 313 $9,900.19 $9,915.23 +$114.24
(+1.2%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 9:30am ET $30.79 322 $9,914.38 — — —
🔴 SELL Mar 11, 2026 9:30am ET $31.25 322 $10,064.11 $10,064.96 +$149.73
(+1.5%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Mar 12, 2026 10:55am ET $30.42 330 $10,040.25 — — —
🔴 SELL Mar 12, 2026 12:30pm ET $30.03 330 $9,911.55 $9,936.26 $-128.70
(-1.3%) 		🛑 -10% Stop
1.6h held
7 🟢 BUY Mar 13, 2026 1:00pm ET $30.24 328 $9,918.82 — — —
🔴 SELL Mar 16, 2026 9:30am ET $30.27 328 $9,928.56 $9,946.00 +$9.74
(+0.1%) 		⏰ 30 Day Max
2.9d held
8 🟢 BUY Mar 17, 2026 11:45am ET $30.48 326 $9,936.48 — — —
🔴 SELL Mar 17, 2026 3:35pm ET $30.15 326 $9,828.90 $9,838.42 $-107.58
(-1.1%) 		🛑 -10% Stop
3.8h held
9 🟢 BUY Mar 18, 2026 3:35pm ET $28.70 342 $9,817.11 — — —
🔴 SELL Mar 19, 2026 9:30am ET $29.09 342 $9,948.78 $9,970.09 +$131.67
(+1.3%) 		⏰ 30 Day Max
17.9h held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.38
Net Profit/Loss: +$234.38
Total Return: +2.34%
Back to Anchor