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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 4 trades in period

-4.75%
Last 6 Months Return
$6,369.08
Current Value
50%
Win Rate
$6,686.61
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 11:22:23

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 7, 2026

1
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.5/10
Raw Quality 1.5/100
× Confidence 0.70 = 1.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (70%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,271
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
135 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last 6 Months)

Period Start Capital
$6,686.61
Current Value
$6,369.08
Period P&L
$-317.55
Max Drawdown
-37.6%
Sharpe Ratio
-0.21

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.12%
Worst Trade
-6.61%
Avg Trade Return
-1.07%
Avg Hold Time
11.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,597.72
Estimated Fees
$0.00
Gross P&L
$-317.55
Net P&L (after fees)
$-317.55
Gross Return
-4.75%
Net Return (after fees)
-4.75%

✅ 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,686.61 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 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
2 🟢 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
3 🟢 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
4 🟢 BUY Apr 23, 2026 9:40am ET $31.12 216 $6,721.92 — — —
🔴 SELL Apr 24, 2026 10:00am ET $29.47 216 $6,365.52 $6,369.08 $-356.40
(-5.3%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,369.08
Net Profit/Loss: $-3,630.92
Total Return: -36.31%
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