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

Anchor's Analysis

Last Month: 2026-08-24 to present • 13 trades in period

-4.20%
Last Month Return
$11,257.83
Current Value
23%
Win Rate
$11,751.01
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 21:37:54

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.0/35
Total Return
9.4/25
Win Rate
6.7/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality 25.3/100
× Confidence 0.99 = 25.1

30-Day Momentum

9
-3.0%
30d Return
25%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-16 vs lifetime)
Momentum below 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$11,751.01
Current Value
$11,257.83
Period P&L
$-493.18
Max Drawdown
-14.8%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+6.31%
Worst Trade
-3.32%
Avg Trade Return
-0.31%
Avg Hold Time
17.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$298,081.32
Estimated Fees
$0.00
Gross P&L
$-493.18
Net P&L (after fees)
$-493.18
Gross Return
-4.20%
Net Return (after fees)
-4.20%

✅ 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

📈 INTC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,751.01 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 Aug 24, 2026 9:30am ET $86.80 135 $11,718.00 — — —
🔴 SELL Aug 24, 2026 9:45am ET $85.72 135 $11,572.87 $11,605.88 $-145.13
(-1.2%) 		🛑 -10% Stop
15m held
2 🟢 BUY Aug 25, 2026 11:35am ET $88.25 131 $11,560.10 — — —
🔴 SELL Aug 25, 2026 3:45pm ET $87.35 131 $11,442.20 $11,487.98 $-117.90
(-1.0%) 		🛑 -10% Stop
4.2h held
3 🟢 BUY Aug 27, 2026 11:45am ET $90.67 126 $11,425.04 — — —
🔴 SELL Aug 28, 2026 9:30am ET $90.49 126 $11,401.74 $11,464.68 $-23.30
(-0.2%) 		⏰ 30 Day Max
21.8h held
4 🟢 BUY Aug 31, 2026 11:05am ET $89.61 127 $11,379.96 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.63 127 $11,001.77 $11,086.49 $-378.19
(-3.3%) 		🛑 -10% Stop
22.4h held
5 🟢 BUY Sep 2, 2026 9:45am ET $87.90 126 $11,075.40 — — —
🔴 SELL Sep 3, 2026 9:30am ET $88.55 126 $11,157.30 $11,168.39 +$81.90
(+0.7%) 		⏰ 30 Day Max
23.8h held
6 🟢 BUY Sep 4, 2026 1:25pm ET $94.96 117 $11,110.90 — — —
🔴 SELL Sep 8, 2026 9:30am ET $100.96 117 $11,812.31 $11,869.79 +$701.40
(+6.3%) 		⏰ 30 Day Max
3.8d held
7 🟢 BUY Sep 9, 2026 9:30am ET $103.09 115 $11,855.35 — — —
🔴 SELL Sep 10, 2026 9:30am ET $102.45 115 $11,781.76 $11,796.20 $-73.59
(-0.6%) 		⏰ 30 Day Max
1d held
8 🟢 BUY Sep 11, 2026 12:30pm ET $102.84 114 $11,723.76 — — —
🔴 SELL Sep 11, 2026 12:40pm ET $101.76 114 $11,600.64 $11,673.08 $-123.12
(-1.1%) 		🛑 -10% Stop
10m held
9 🟢 BUY Sep 14, 2026 3:10pm ET $98.21 118 $11,588.78 — — —
🔴 SELL Sep 15, 2026 9:30am ET $98.64 118 $11,639.52 $11,723.82 +$50.74
(+0.4%) 		⏰ 30 Day Max
18.3h held
10 🟢 BUY Sep 16, 2026 12:45pm ET $101.77 115 $11,703.55 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $100.29 115 $11,532.78 $11,553.05 $-170.77
(-1.5%) 		🛑 -10% Stop
2.4h held
11 🟢 BUY Sep 17, 2026 3:10pm ET $110.40 104 $11,481.60 — — —
🔴 SELL Sep 18, 2026 9:30am ET $109.85 104 $11,424.40 $11,495.85 $-57.20
(-0.5%) 		⏰ 30 Day Max
18.3h held
12 🟢 BUY Sep 21, 2026 12:40pm ET $122.70 93 $11,411.37 — — —
🔴 SELL Sep 21, 2026 1:25pm ET $121.39 93 $11,289.27 $11,373.75 $-122.10
(-1.1%) 		🛑 -10% Stop
45m held
13 🟢 BUY Sep 23, 2026 9:35am ET $122.32 92 $11,253.44 — — —
🔴 SELL Sep 23, 2026 9:55am ET $121.06 92 $11,137.52 $11,257.83 $-115.92
(-1.0%) 		🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,257.83
Net Profit/Loss: +$1,257.83
Total Return: +12.58%
Back to Anchor