CMCSA Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,511.07 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 5, 2026 11:20am ET | $30.56 | 243 | $7,424.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $31.66 | 243 | $7,693.38 | $7,705.48 |
+$268.51 (+3.6%) |
📅 Sim Ended
4.2d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $31.73 | 242 | $7,677.45 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:40pm ET | $30.76 | 242 | $7,445.13 | $7,473.16 |
$-232.32 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Feb 26, 2026 2:50pm ET | $30.91 | 241 | $7,448.11 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $29.95 | 241 | $7,217.95 | $7,243.01 |
$-230.15 (-3.1%) |
🛑 -10% Stop
19.7d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 2:50pm ET | $30.91 | 241 | $7,448.11 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $28.97 | 241 | $6,980.57 | $6,775.47 |
$-467.54 (-6.3%) |
🛑 -10% Stop
24.7d held |
|
| 5 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $29.52 | 229 | $6,760.08 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:25am ET | $28.63 | 229 | $6,555.13 | $6,570.51 |
$-204.96 (-3.0%) |
🛑 -10% Stop
23.4h held |
|
| 6 | 🟢 BUY | Mar 26, 2026 12:05pm ET | $28.80 | 228 | $6,565.26 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $27.86 | 228 | $6,352.08 | $6,357.33 |
$-213.18 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Apr 2, 2026 3:35pm ET | $27.89 | 227 | $6,329.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $29.28 | 227 | $6,647.69 | $6,675.13 |
+$317.80 (+5.0%) |
🎯 +5% Target
14d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $29.95 | 222 | $6,648.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:00pm ET | $29.01 | 222 | $6,441.33 | $6,467.56 |
$-207.57 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 2:00pm ET | $31.77 | 203 | $6,450.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $30.29 | 203 | $6,148.87 | $6,166.11 |
$-301.45 (-4.7%) |
🛑 -10% Stop
19.5h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:30am ET | $27.43 | 224 | $6,144.32 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $26.60 | 224 | $5,958.40 | $5,980.19 |
$-185.92 (-3.0%) |
🛑 -10% Stop
8d held |