INTC Bruno Breakout's Analysis
Last 3 Months: 2026-06-25 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,782.85 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 18, 2026 9:30am ET | $131.77 | 62 | $8,170.05 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 62 | $7,666.56 | $7,751.43 |
$-503.49 (-6.2%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Jul 9, 2026 9:30am ET | $114.99 | 67 | $7,704.33 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 67 | $7,289.60 | $7,336.70 |
$-414.73 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 9:30am ET | $107.10 | 68 | $7,282.80 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $101.64 | 68 | $6,911.53 | $6,965.43 |
$-371.27 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $98.97 | 70 | $6,928.25 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:55pm ET | $93.80 | 70 | $6,566.00 | $6,603.18 |
$-362.25 (-5.2%) |
🛑 -10% Stop
4.2d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:30am ET | $96.49 | 68 | $6,560.98 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $91.65 | 68 | $6,232.20 | $6,274.40 |
$-328.78 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $94.92 | 66 | $6,264.72 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $89.94 | 66 | $5,936.04 | $5,945.72 |
$-328.68 (-5.2%) |
🛑 -10% Stop
17d held |
|
| 7 | 🟢 BUY | Aug 25, 2026 9:30am ET | $90.07 | 66 | $5,944.63 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:00am ET | $103.64 | 66 | $6,839.91 | $6,841.00 |
+$895.28 (+15.1%) |
🎯 +5% Target
14.1d held |
|
| 8 | 🟢 BUY | Sep 16, 2026 9:30am ET | $101.22 | 67 | $6,781.54 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 67 | $7,810.19 | $7,869.65 |
+$1,028.65 (+15.2%) |
🎯 +5% Target
5d held |