CMCSA Reversion's Analysis
Last 3 Months: 2026-03-20 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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.
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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,114.29 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 | Mar 17, 2026 1:50pm ET | $30.42 | 347 | $10,554.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $28.41 | 347 | $9,856.54 | $9,885.27 |
$-697.47 (-6.6%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $28.81 | 343 | $9,880.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:25pm ET | $28.25 | 343 | $9,688.04 | $9,693.19 |
$-192.08 (-1.9%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 3:25pm ET | $27.89 | 347 | $9,677.83 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $29.28 | 347 | $10,161.89 | $10,177.26 |
+$484.07 (+5.0%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 1:35pm ET | $29.95 | 339 | $10,154.74 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $31.46 | 339 | $10,664.47 | $10,686.98 |
+$509.72 (+5.0%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 1:00pm ET | $28.30 | 377 | $10,667.22 | — | — | — |
| 🔴 SELL | May 4, 2026 1:00pm ET | $26.94 | 377 | $10,158.26 | $10,178.03 |
$-508.95 (-4.8%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | May 7, 2026 9:40am ET | $26.39 | 385 | $10,160.15 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $24.54 | 385 | $9,447.90 | $9,465.78 |
$-712.25 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | May 14, 2026 1:50pm ET | $25.17 | 375 | $9,440.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.32 | 375 | $9,495.00 | $9,520.16 |
+$54.38 (+0.6%) |
⏰ 30 Day Max
11.8d held |
|
| 8 | 🟢 BUY | May 27, 2026 12:20pm ET | $25.42 | 374 | $9,508.95 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $23.51 | 374 | $8,794.61 | $8,805.82 |
$-714.34 (-7.5%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $23.51 | 374 | $8,793.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $24.50 | 374 | $9,163.00 | $9,174.88 |
+$369.06 (+4.2%) |
⏰ 30 Day Max
10.9d held |