CMCSA Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 33 trades in period
+0.54%
Last 3 Months Return
$7,101.59
Current Value
36%
Win Rate
$7,063.52
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
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
4.1/10
Raw Quality
4.1/100
× Confidence 0.99
= 4.1
30-Day Momentum
57
+8.0%
30d Return
54%
Win Rate
13
Trades
2.1×
Profit Factor
Quality: 60.4
Conf: 0.95×
Accelerating (+53 vs lifetime)
Momentum meets 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,818
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 3 Months)
Period Start Capital
$7,063.52
Current Value
$7,101.59
Period P&L
$38.06
Max Drawdown
-36.8%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
12 /
21
Best Trade
+3.85%
Worst Trade
-1.23%
Avg Trade Return
+0.02%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,113.40
Estimated Fees
$0.00
Gross P&L
$38.06
Net P&L (after fees)
$38.06
Gross Return
+0.54%
Net Return (after fees)
+0.54%
✅ 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,063.52 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 6, 2026 3:25pm ET | $31.29 | 225 | $7,040.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $31.05 | 225 | $6,986.25 | $7,009.29 |
$-54.23 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:45pm ET | $32.18 | 217 | $6,983.06 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $32.69 | 217 | $7,092.65 | $7,118.88 |
+$109.59 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:55am ET | $31.57 | 225 | $7,103.25 | — | — | — |
| 🔴 SELL | Feb 19, 2026 11:30am ET | $31.32 | 225 | $7,047.77 | $7,063.40 |
$-55.48 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 11:30am ET | $31.08 | 227 | $7,054.03 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:15am ET | $31.56 | 227 | $7,162.99 | $7,172.36 |
+$108.96 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 11:25am ET | $31.43 | 228 | $7,167.18 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:10am ET | $31.11 | 228 | $7,094.22 | $7,099.40 |
$-72.96 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 11:00am ET | $31.02 | 228 | $7,073.70 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $30.71 | 228 | $7,001.88 | $7,027.58 |
$-71.82 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 9:30am ET | $30.64 | 229 | $7,015.42 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:10am ET | $30.32 | 229 | $6,943.28 | $6,955.44 |
$-72.14 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 5, 2026 10:05am ET | $31.84 | 218 | $6,942.21 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:55pm ET | $31.59 | 218 | $6,886.62 | $6,899.85 |
$-55.59 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 9 | 🟢 BUY | Mar 9, 2026 9:30am ET | $31.19 | 221 | $6,892.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $30.92 | 221 | $6,832.22 | $6,839.08 |
$-60.77 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Mar 10, 2026 9:40am ET | $30.67 | 222 | $6,809.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:10pm ET | $31.17 | 222 | $6,918.63 | $6,947.86 |
+$108.78 (+1.6%) |
🎯 +5% Target
5.5h held |
|
| 11 | 🟢 BUY | Mar 11, 2026 3:10pm ET | $30.29 | 229 | $6,936.57 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:25pm ET | $30.03 | 229 | $6,878.01 | $6,889.30 |
$-58.56 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Mar 13, 2026 1:15pm ET | $30.22 | 227 | $6,859.17 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $30.27 | 227 | $6,872.42 | $6,902.56 |
+$13.26 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 1:50pm ET | $30.39 | 227 | $6,897.40 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:30pm ET | $30.15 | 227 | $6,844.05 | $6,849.21 |
$-53.35 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Mar 18, 2026 3:35pm ET | $28.65 | 239 | $6,846.16 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $29.09 | 239 | $6,952.51 | $6,955.57 |
+$106.35 (+1.6%) |
🎯 +5% Target
17.9h held |
|
| 15 | 🟢 BUY | Mar 20, 2026 11:05am ET | $29.33 | 237 | $6,952.39 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $28.98 | 237 | $6,867.08 | $6,870.25 |
$-85.32 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 16 | 🟢 BUY | Mar 24, 2026 11:35am ET | $29.56 | 232 | $6,856.76 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:45pm ET | $29.28 | 232 | $6,794.12 | $6,807.61 |
$-62.64 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 17 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $28.74 | 236 | $6,781.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $28.51 | 236 | $6,729.54 | $6,755.69 |
$-51.92 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $29.00 | 232 | $6,729.16 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:45am ET | $28.72 | 232 | $6,663.04 | $6,689.57 |
$-66.12 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 9:45am ET | $28.09 | 238 | $6,685.42 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $27.86 | 238 | $6,630.68 | $6,634.83 |
$-54.74 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Apr 2, 2026 10:15am ET | $27.75 | 239 | $6,632.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $27.99 | 239 | $6,689.61 | $6,692.19 |
+$57.36 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 21 | 🟢 BUY | Apr 7, 2026 9:30am ET | $27.62 | 242 | $6,684.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:15am ET | $28.06 | 242 | $6,789.31 | $6,797.44 |
+$105.25 (+1.6%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Apr 9, 2026 11:15am ET | $27.88 | 243 | $6,773.63 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $28.29 | 243 | $6,875.32 | $6,899.14 |
+$101.70 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 23 | 🟢 BUY | Apr 10, 2026 3:35pm ET | $27.89 | 247 | $6,887.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:20am ET | $27.67 | 247 | $6,833.72 | $6,845.27 |
$-53.87 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 11:30am ET | $28.23 | 242 | $6,830.45 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $28.74 | 242 | $6,955.08 | $6,969.90 |
+$124.63 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Apr 17, 2026 12:10pm ET | $29.65 | 235 | $6,966.58 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:45am ET | $30.09 | 235 | $7,072.32 | $7,075.65 |
+$105.75 (+1.5%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Apr 21, 2026 11:45am ET | $29.69 | 238 | $7,066.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:05pm ET | $29.43 | 238 | $7,004.34 | $7,013.77 |
$-61.88 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Apr 22, 2026 2:40pm ET | $29.32 | 239 | $7,007.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $30.45 | 239 | $7,277.55 | $7,283.84 |
+$270.07 (+3.9%) |
🎯 +5% Target
18.8h held |
|
| 28 | 🟢 BUY | Apr 24, 2026 9:30am ET | $30.29 | 240 | $7,269.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:45am ET | $30.02 | 240 | $7,204.80 | $7,219.04 |
$-64.80 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Apr 27, 2026 9:45am ET | $27.64 | 261 | $7,212.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $27.40 | 261 | $7,150.12 | $7,156.43 |
$-62.61 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 30 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $27.78 | 257 | $7,139.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:15pm ET | $27.57 | 257 | $7,084.21 | $7,101.17 |
$-55.26 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 31 | 🟢 BUY | Apr 29, 2026 3:15pm ET | $26.70 | 265 | $7,076.82 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $27.15 | 265 | $7,194.75 | $7,219.09 |
+$117.92 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 32 | 🟢 BUY | May 1, 2026 10:40am ET | $27.13 | 266 | $7,215.25 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $26.92 | 266 | $7,159.39 | $7,163.23 |
$-55.86 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | May 5, 2026 10:00am ET | $26.67 | 268 | $7,148.90 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $26.44 | 268 | $7,087.26 | $7,101.59 |
$-61.64 (-0.9%) |
🛑 -10% Stop
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,101.59
Net Profit/Loss:
$-2,898.41
Total Return:
-28.98%