INTC Anchor's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
-10.50%
Last 3 Months Return
$11,257.83
Current Value
25%
Win Rate
$12,578.21
Period Start
PHASE 5: BULL TREND
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$12,578.21
Current Value
$11,257.83
Period P&L
$-1,320.38
Max Drawdown
-14.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
10 /
30
Best Trade
+10.20%
Worst Trade
-5.15%
Avg Trade Return
-0.24%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,946.67
Estimated Fees
$0.00
Gross P&L
$-1,320.38
Net P&L (after fees)
$-1,320.38
Gross Return
-10.50%
Net Return (after fees)
-10.50%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,578.21 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 | Jun 24, 2026 9:45am ET | $130.70 | 96 | $12,547.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:00pm ET | $129.21 | 96 | $12,404.64 | $12,435.65 |
$-142.56 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $130.93 | 94 | $12,307.51 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $126.56 | 94 | $11,896.63 | $12,024.77 |
$-410.88 (-3.3%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 9:30am ET | $125.87 | 95 | $11,957.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 95 | $11,747.15 | $11,814.26 |
$-210.50 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:10pm ET | $140.67 | 83 | $11,675.61 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $133.43 | 83 | $11,074.69 | $11,213.34 |
$-600.92 (-5.1%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $125.92 | 89 | $11,206.88 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $124.65 | 89 | $11,093.66 | $11,100.13 |
$-113.22 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 11:10am ET | $125.29 | 88 | $11,025.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:00pm ET | $124.02 | 88 | $10,913.76 | $10,988.81 |
$-111.32 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Jul 7, 2026 2:30pm ET | $110.62 | 99 | $10,951.36 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:00pm ET | $109.13 | 99 | $10,803.87 | $10,841.32 |
$-147.49 (-1.3%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 12:30pm ET | $112.52 | 96 | $10,801.92 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 96 | $10,444.80 | $10,484.20 |
$-357.12 (-3.3%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 9:30am ET | $104.88 | 99 | $10,383.12 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:15pm ET | $103.68 | 99 | $10,264.32 | $10,365.40 |
$-118.80 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Jul 14, 2026 3:55pm ET | $107.77 | 96 | $10,345.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $108.14 | 96 | $10,380.96 | $10,400.44 |
+$35.04 (+0.3%) |
⏰ 30 Day Max
17.6h held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:30am ET | $100.12 | 103 | $10,312.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $99.00 | 103 | $10,197.00 | $10,285.08 |
$-115.36 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:40am ET | $89.81 | 114 | $10,238.73 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $98.97 | 114 | $11,283.15 | $11,329.50 |
+$1,044.42 (+10.2%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jul 21, 2026 3:00pm ET | $104.93 | 107 | $11,227.51 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $103.39 | 107 | $11,062.73 | $11,164.72 |
$-164.78 (-1.5%) |
🛑 -10% Stop
18.5h held |
|
| 14 | 🟢 BUY | Jul 23, 2026 9:30am ET | $101.39 | 110 | $11,152.90 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:10am ET | $100.23 | 110 | $11,025.30 | $11,037.12 |
$-127.60 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 11:40am ET | $96.14 | 114 | $10,959.39 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:10pm ET | $95.08 | 114 | $10,839.11 | $10,916.84 |
$-120.28 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 16 | 🟢 BUY | Jul 28, 2026 9:30am ET | $87.17 | 125 | $10,896.25 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $85.84 | 125 | $10,730.00 | $10,750.59 |
$-166.25 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:45am ET | $86.45 | 124 | $10,719.19 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $85.32 | 124 | $10,579.68 | $10,611.08 |
$-139.51 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Jul 30, 2026 11:45am ET | $91.78 | 115 | $10,554.79 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $96.49 | 115 | $11,095.78 | $11,152.06 |
+$540.98 (+5.1%) |
⏰ 30 Day Max
21.8h held |
|
| 19 | 🟢 BUY | Aug 3, 2026 9:30am ET | $88.37 | 126 | $11,134.62 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $86.01 | 126 | $10,836.76 | $10,854.20 |
$-297.86 (-2.7%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 4, 2026 2:05pm ET | $100.14 | 108 | $10,815.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $99.92 | 108 | $10,791.36 | $10,830.44 |
$-23.76 (-0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 21 | 🟢 BUY | Aug 6, 2026 9:30am ET | $98.24 | 110 | $10,806.62 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $102.36 | 110 | $11,260.15 | $11,283.97 |
+$453.53 (+4.2%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 10, 2026 9:30am ET | $98.07 | 115 | $11,277.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $96.87 | 115 | $11,140.05 | $11,146.55 |
$-137.42 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Aug 11, 2026 9:45am ET | $96.61 | 115 | $11,110.15 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $101.68 | 115 | $11,693.20 | $11,729.60 |
+$583.05 (+5.2%) |
⏰ 30 Day Max
23.8h held |
|
| 24 | 🟢 BUY | Aug 13, 2026 9:35am ET | $101.01 | 116 | $11,717.74 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $104.10 | 116 | $12,075.02 | $12,086.88 |
+$357.28 (+3.0%) |
⏰ 30 Day Max
23.9h held |
|
| 25 | 🟢 BUY | Aug 17, 2026 9:40am ET | $102.42 | 118 | $12,085.56 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $98.99 | 118 | $11,680.23 | $11,681.55 |
$-405.33 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 9:40am ET | $93.97 | 124 | $11,652.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $92.83 | 124 | $11,510.92 | $11,540.19 |
$-141.36 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Aug 20, 2026 9:55am ET | $90.42 | 127 | $11,483.34 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $92.08 | 127 | $11,694.16 | $11,751.01 |
+$210.82 (+1.8%) |
⏰ 30 Day Max
23.6h held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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%