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

Torque's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-3.03%
Year to Date Return
$8,856.49
Current Value
50%
Win Rate
$9,132.96
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:12

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 6, 2026

4
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.3/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 4.9/100
× Confidence 0.75 = 3.6

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 (75%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,896
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$9,132.96
Current Value
$8,856.49
Period P&L
$-276.47
Max Drawdown
-10.4%
Sharpe Ratio
-0.28

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.73%
Worst Trade
-5.04%
Avg Trade Return
-0.73%
Avg Hold Time
8h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$18,165.69
Estimated Fees
$0.00
Gross P&L
$-276.47
Net P&L (after fees)
$-276.47
Gross Return
-3.03%
Net Return (after fees)
-3.03%

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

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,132.96 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 Jan 5, 2026 11:20am ET $28.66 0 $0.00 — — —
🔴 SELL Jan 5, 2026 12:30pm ET $28.57 0 $0.00 $9,105.93 $-27.03
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 29, 2026 9:50am ET $29.20 0 $0.00 — — —
🔴 SELL Jan 29, 2026 11:25am ET $29.70 0 $0.00 $9,262.99 +$157.06
(+1.7%) 		TREND_BREAK
0m held
3 🟢 BUY Feb 4, 2026 10:05am ET $30.74 0 $0.00 — — —
🔴 SELL Feb 4, 2026 12:55pm ET $30.95 0 $0.00 $9,326.20 +$63.21
(+0.7%) 		TREND_BREAK
0m held
4 🟢 BUY Apr 23, 2026 9:30am ET $30.45 306 $9,317.70 — — —
🔴 SELL Apr 24, 2026 11:50am ET $28.92 306 $8,847.99 $8,856.49 $-469.71
(-5.0%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,856.49
Net Profit/Loss: $-1,143.51
Total Return: -11.44%
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