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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 14 trades executed

-30.75%
2 Years Return
$6,369.08
Current Value
23%
Win Rate
$9,197.58
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 09:15:31

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,835
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
528 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$9,197.58
Current Value
$6,369.08
Total P&L
$-2,828.52
Max Drawdown
-37.6%
Sharpe Ratio
-0.66

Trade Statistics

Total Trades
13
Winners / Losers
3 / 10
Best Trade
+6.12%
Worst Trade
-8.07%
Avg Trade Return
-2.71%
Avg Hold Time
16.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$200,881.13
Estimated Fees
$0.00
Gross P&L
$-2,828.52
Net P&L (after fees)
$-2,828.52
Gross Return
-30.75%
Net Return (after fees)
-30.75%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,197.58 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 Jul 17, 2024 9:35am ET $39.98 230 $9,195.40 — — —
🔴 SELL Aug 6, 2024 9:35am ET $39.17 230 $9,009.79 $9,011.97 $-185.61
(-2.0%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Aug 21, 2024 9:30am ET $40.09 224 $8,980.16 — — —
🔴 SELL Sep 10, 2024 9:30am ET $39.27 224 $8,796.48 $8,828.29 $-183.68
(-2.0%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Sep 30, 2024 9:30am ET $41.72 211 $8,801.87 — — —
🔴 SELL Oct 21, 2024 9:30am ET $41.46 211 $8,748.06 $8,774.49 $-53.81
(-0.6%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Nov 1, 2024 9:40am ET $44.23 198 $8,757.54 — — —
🔴 SELL Nov 21, 2024 9:30am ET $42.91 198 $8,495.19 $8,512.14 $-262.35
(-3.0%) 		⏰ 30 Day Max
20d held
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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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