CMCSA Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
-6.69%
Year to Date Return
$9,910.33
Current Value
29%
Win Rate
$10,620.94
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
5.5/100
× Confidence 0.99
= 5.5
30-Day Momentum
9
-0.5%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,896
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 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
$10,620.94
Current Value
$9,910.33
Period P&L
$-710.63
Max Drawdown
-8.3%
Sharpe Ratio
-0.17
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
12 /
30
Best Trade
+2.08%
Worst Trade
-4.74%
Avg Trade Return
-0.16%
Avg Hold Time
14.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$858,216.85
Estimated Fees
$0.00
Gross P&L
$-710.63
Net P&L (after fees)
$-710.63
Gross Return
-6.69%
Net Return (after fees)
-6.69%
✅ 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: 90 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). Grace Crossover had $10,620.94 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 | Jan 2, 2026 2:15pm ET | $29.85 | 355 | $10,594.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:20pm ET | $29.73 | 355 | $10,554.54 | $10,580.53 |
$-40.43 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:20pm ET | $27.39 | 386 | $10,570.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $27.64 | 386 | $10,669.16 | $10,679.08 |
+$98.55 (+0.9%) |
DEATH_CROSS
21.2h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:50am ET | $28.31 | 377 | $10,670.99 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $28.43 | 377 | $10,718.11 | $10,726.20 |
+$47.13 (+0.4%) |
DEATH_CROSS
4.4h held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $29.14 | 368 | $10,723.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $28.97 | 368 | $10,660.96 | $10,663.64 |
$-62.56 (-0.6%) |
DEATH_CROSS
36m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 11:30am ET | $28.46 | 374 | $10,642.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $28.41 | 374 | $10,625.34 | $10,646.81 |
$-16.83 (-0.2%) |
DEATH_CROSS
1.7h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 1:15pm ET | $27.83 | 382 | $10,629.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $27.76 | 382 | $10,604.32 | $10,621.98 |
$-24.83 (-0.2%) |
DEATH_CROSS
3.8d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:35am ET | $28.68 | 370 | $10,609.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:25am ET | $28.53 | 370 | $10,554.25 | $10,566.48 |
$-55.50 (-0.5%) |
DEATH_CROSS
1.8h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $29.26 | 361 | $10,561.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $29.04 | 361 | $10,483.44 | $10,488.87 |
$-77.62 (-0.7%) |
DEATH_CROSS
17.6h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 2:25pm ET | $29.44 | 356 | $10,478.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $29.24 | 356 | $10,410.15 | $10,420.16 |
$-68.71 (-0.7%) |
DEATH_CROSS
19.1h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:45am ET | $29.06 | 358 | $10,401.69 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $28.76 | 358 | $10,294.29 | $10,312.76 |
$-107.40 (-1.0%) |
DEATH_CROSS
42m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 10:25am ET | $29.33 | 351 | $10,293.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $29.32 | 351 | $10,289.57 | $10,309.25 |
$-3.51 (-0.0%) |
DEATH_CROSS
1.7h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 2:30pm ET | $29.69 | 347 | $10,304.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $29.59 | 347 | $10,269.46 | $10,274.55 |
$-34.70 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:30am ET | $30.40 | 338 | $10,273.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $30.75 | 338 | $10,395.19 | $10,396.23 |
+$121.68 (+1.2%) |
DEATH_CROSS
4h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $31.41 | 331 | $10,395.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $31.20 | 331 | $10,328.85 | $10,330.03 |
$-66.20 (-0.6%) |
DEATH_CROSS
2.7d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $32.24 | 320 | $10,315.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $32.51 | 320 | $10,404.80 | $10,419.63 |
+$89.60 (+0.9%) |
DEATH_CROSS
1.1d held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:45am ET | $31.68 | 328 | $10,392.68 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:40am ET | $31.53 | 328 | $10,341.84 | $10,368.79 |
$-50.84 (-0.5%) |
DEATH_CROSS
55m held |
|
| 17 | 🟢 BUY | Feb 18, 2026 11:50am ET | $31.60 | 328 | $10,364.83 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $31.64 | 328 | $10,377.92 | $10,381.88 |
+$13.09 (+0.1%) |
DEATH_CROSS
4.1h held |
|
| 18 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $31.26 | 332 | $10,378.32 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:10pm ET | $31.18 | 332 | $10,353.42 | $10,356.98 |
$-24.90 (-0.2%) |
DEATH_CROSS
1h held |
|
| 19 | 🟢 BUY | Feb 24, 2026 10:25am ET | $31.80 | 325 | $10,335.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:45am ET | $31.53 | 325 | $10,247.28 | $10,269.26 |
$-87.72 (-0.8%) |
DEATH_CROSS
23.3h held |
|
| 20 | 🟢 BUY | Feb 26, 2026 12:15pm ET | $31.00 | 331 | $10,261.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:40pm ET | $30.93 | 331 | $10,239.48 | $10,247.74 |
$-21.52 (-0.2%) |
DEATH_CROSS
25m held |
|
| 21 | 🟢 BUY | Mar 2, 2026 10:35am ET | $30.97 | 330 | $10,218.45 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:50am ET | $30.90 | 330 | $10,197.00 | $10,226.29 |
$-21.45 (-0.2%) |
DEATH_CROSS
15m held |
|
| 22 | 🟢 BUY | Mar 4, 2026 10:20am ET | $31.10 | 328 | $10,201.91 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:55pm ET | $31.75 | 328 | $10,414.00 | $10,438.38 |
+$212.09 (+2.1%) |
DEATH_CROSS
1.1d held |
|
| 23 | 🟢 BUY | Mar 6, 2026 2:20pm ET | $31.52 | 331 | $10,434.77 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $31.18 | 331 | $10,320.58 | $10,324.19 |
$-114.19 (-1.1%) |
DEATH_CROSS
2.8d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 12:15pm ET | $30.98 | 333 | $10,316.34 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:40pm ET | $30.90 | 333 | $10,289.70 | $10,297.55 |
$-26.64 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 25 | 🟢 BUY | Mar 12, 2026 1:40pm ET | $30.28 | 340 | $10,295.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:15pm ET | $30.18 | 340 | $10,261.20 | $10,263.55 |
$-34.00 (-0.3%) |
DEATH_CROSS
35m held |
|
| 26 | 🟢 BUY | Mar 16, 2026 9:40am ET | $30.27 | 339 | $10,263.22 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:05am ET | $28.84 | 339 | $9,776.76 | $9,777.09 |
$-486.46 (-4.7%) |
🛑 -10% Stop
2.1d held |
|
| 27 | 🟢 BUY | Mar 19, 2026 2:10pm ET | $28.93 | 337 | $9,749.41 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:25pm ET | $29.31 | 337 | $9,877.47 | $9,905.15 |
+$128.06 (+1.3%) |
DEATH_CROSS
23.3h held |
|
| 28 | 🟢 BUY | Mar 23, 2026 1:50pm ET | $29.01 | 341 | $9,892.41 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:15pm ET | $29.00 | 341 | $9,887.30 | $9,900.04 |
$-5.11 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 29 | 🟢 BUY | Mar 25, 2026 1:40pm ET | $28.84 | 343 | $9,891.09 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:55pm ET | $28.78 | 343 | $9,873.25 | $9,882.20 |
$-17.84 (-0.2%) |
DEATH_CROSS
15m held |
|
| 30 | 🟢 BUY | Mar 26, 2026 2:40pm ET | $28.76 | 343 | $9,866.39 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $28.99 | 343 | $9,945.08 | $9,960.88 |
+$78.68 (+0.8%) |
DEATH_CROSS
4d held |
|
| 31 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $27.93 | 356 | $9,944.86 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:45pm ET | $27.97 | 356 | $9,955.54 | $9,971.56 |
+$10.68 (+0.1%) |
DEATH_CROSS
2.3h held |
|
| 32 | 🟢 BUY | Apr 6, 2026 9:50am ET | $28.04 | 355 | $9,954.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:40am ET | $27.94 | 355 | $9,920.47 | $9,937.83 |
$-33.73 (-0.3%) |
DEATH_CROSS
50m held |
|
| 33 | 🟢 BUY | Apr 7, 2026 1:35pm ET | $27.67 | 359 | $9,933.53 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:55pm ET | $27.64 | 359 | $9,920.97 | $9,925.27 |
$-12.56 (-0.1%) |
DEATH_CROSS
20m held |
|
| 34 | 🟢 BUY | Apr 13, 2026 12:15pm ET | $27.75 | 357 | $9,904.97 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $27.92 | 357 | $9,969.22 | $9,989.53 |
+$64.26 (+0.6%) |
DEATH_CROSS
21.7h held |
|
| 35 | 🟢 BUY | Apr 15, 2026 10:25am ET | $28.22 | 354 | $9,988.11 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $28.15 | 354 | $9,965.14 | $9,966.56 |
$-22.97 (-0.2%) |
DEATH_CROSS
10m held |
|
| 36 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $29.63 | 336 | $9,955.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:05pm ET | $29.56 | 336 | $9,930.48 | $9,941.33 |
$-25.23 (-0.3%) |
DEATH_CROSS
30m held |
|
| 37 | 🟢 BUY | Apr 20, 2026 2:25pm ET | $30.02 | 331 | $9,936.62 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:25pm ET | $29.99 | 331 | $9,928.11 | $9,932.82 |
$-8.51 (-0.1%) |
DEATH_CROSS
1h held |
|
| 38 | 🟢 BUY | Apr 22, 2026 9:50am ET | $29.27 | 339 | $9,922.53 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:30pm ET | $29.24 | 339 | $9,912.36 | $9,922.65 |
$-10.17 (-0.1%) |
DEATH_CROSS
2.7h held |
|
| 39 | 🟢 BUY | Apr 27, 2026 11:10am ET | $27.80 | 356 | $9,895.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:00pm ET | $27.82 | 356 | $9,903.92 | $9,931.55 |
+$8.90 (+0.1%) |
DEATH_CROSS
1.1d held |
|
| 40 | 🟢 BUY | Apr 30, 2026 9:35am ET | $26.90 | 369 | $9,926.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $26.76 | 369 | $9,876.28 | $9,881.73 |
$-49.82 (-0.5%) |
DEATH_CROSS
30m held |
|
| 41 | 🟢 BUY | May 1, 2026 10:50am ET | $27.18 | 363 | $9,868.15 | — | — | — |
| 🔴 SELL | May 1, 2026 3:50pm ET | $27.31 | 363 | $9,911.72 | $9,925.29 |
+$43.56 (+0.4%) |
DEATH_CROSS
5h held |
|
| 42 | 🟢 BUY | May 6, 2026 2:25pm ET | $26.50 | 374 | $9,909.13 | — | — | — |
| 🔴 SELL | May 6, 2026 3:00pm ET | $26.45 | 374 | $9,894.17 | $9,910.33 |
$-14.96 (-0.2%) |
DEATH_CROSS
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,910.33
Net Profit/Loss:
$-89.67
Total Return:
-0.90%