CMCSA Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,512.13 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 28, 2025 9:45am ET | $35.79 | 237 | $8,481.47 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:45am ET | $36.48 | 237 | $8,644.58 | $8,675.24 |
+$163.10 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 26, 2025 10:00am ET | $37.44 | 231 | $8,648.64 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:35am ET | $34.43 | 231 | $7,952.18 | $7,978.77 |
$-696.47 (-8.1%) |
🛑 -10% Stop
9.1d held |
|
| 3 | 🟢 BUY | May 19, 2025 9:35am ET | $35.34 | 225 | $7,951.50 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $34.63 | 225 | $7,791.75 | $7,819.02 |
$-159.75 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 7, 2025 9:45am ET | $36.00 | 217 | $7,810.92 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $33.48 | 217 | $7,265.16 | $7,273.27 |
$-545.76 (-7.0%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:30am ET | $34.13 | 213 | $7,269.69 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:05pm ET | $31.38 | 213 | $6,683.05 | $6,686.62 |
$-586.64 (-8.1%) |
🛑 -10% Stop
15.2d held |
|
| 6 | 🟢 BUY | Dec 17, 2025 9:45am ET | $29.68 | 225 | $6,676.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $27.71 | 225 | $6,235.74 | $6,245.49 |
$-441.14 (-6.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 13, 2026 9:45am ET | $29.13 | 214 | $6,233.82 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $29.57 | 214 | $6,326.91 | $6,338.58 |
+$93.09 (+1.5%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:45am ET | $29.83 | 212 | $6,325.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $31.66 | 212 | $6,711.92 | $6,725.48 |
+$386.90 (+6.1%) |
📅 Sim Ended
6.3d held |