CMCSA Anchor's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
+8.57%
Year to Date Return
$10,234.38
Current Value
67%
Win Rate
$9,426.56
Period Start
PHASE 5: BULL TREND
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,818
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
89 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$9,426.56
Current Value
$10,234.38
Period P&L
$807.82
Max Drawdown
-17.5%
Sharpe Ratio
0.20
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
28 /
14
Best Trade
+3.66%
Worst Trade
-1.35%
Avg Trade Return
+0.20%
Avg Hold Time
16.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$499,453.35
Estimated Fees
$0.00
Gross P&L
$807.82
Net P&L (after fees)
$807.82
Gross Return
+8.57%
Net Return (after fees)
+8.57%
✅ 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: 89 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,426.56 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 | Jan 2, 2026 9:35am ET | $29.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $29.62 | 0 | $0.00 | $9,456.86 |
+$30.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:35am ET | $27.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $27.89 | 0 | $0.00 | $9,504.46 |
+$47.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:55am ET | $27.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $27.67 | 0 | $0.00 | $9,544.02 |
+$39.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:00am ET | $27.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $28.03 | 0 | $0.00 | $9,595.32 |
+$51.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $28.66 | 0 | $0.00 | $9,491.06 |
$-104.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:55am ET | $28.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $28.40 | 0 | $0.00 | $9,548.35 |
+$57.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:40am ET | $28.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $27.70 | 0 | $0.00 | $9,429.35 |
$-119.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $29.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $29.22 | 0 | $0.00 | $9,482.81 |
+$53.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:45am ET | $28.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $29.00 | 0 | $0.00 | $9,545.32 |
+$62.51 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:55am ET | $29.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $29.34 | 0 | $0.00 | $9,581.18 |
+$35.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $29.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $29.25 | 0 | $0.00 | $9,607.42 |
+$26.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $29.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:00pm ET | $29.36 | 0 | $0.00 | $9,660.06 |
+$52.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:45am ET | $29.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $29.81 | 0 | $0.00 | $9,738.30 |
+$78.24 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:50am ET | $29.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $29.92 | 0 | $0.00 | $9,783.94 |
+$45.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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%