INTC Bruno Breakout's Analysis
Last 6 Months: 2025-12-25 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $4,475.17 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 | Dec 18, 2025 9:30am ET | $37.16 | 123 | $4,570.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 123 | $5,282.24 | $5,310.96 |
+$711.56 (+15.6%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 124 | $5,290.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $49.81 | 124 | $6,176.44 | $6,197.40 |
+$886.44 (+16.8%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 120 | $6,190.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 120 | $5,579.40 | $5,586.00 |
$-611.40 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 126 | $5,551.56 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 126 | $6,442.27 | $6,476.71 |
+$890.71 (+16.0%) |
🎯 +5% Target
10d held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $48.47 | 133 | $6,446.51 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:45pm ET | $45.90 | 133 | $6,104.71 | $6,134.91 |
$-341.80 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 6 | 🟢 BUY | Mar 25, 2026 9:30am ET | $45.89 | 133 | $6,103.37 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 133 | $5,792.15 | $5,823.69 |
$-311.22 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Apr 1, 2026 9:30am ET | $45.43 | 128 | $5,815.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $52.78 | 128 | $6,755.84 | $6,764.49 |
+$940.80 (+16.2%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 9:30am ET | $67.46 | 100 | $6,746.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 100 | $8,207.00 | $8,225.49 |
+$1,461.00 (+21.7%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | May 5, 2026 9:30am ET | $100.66 | 81 | $8,153.46 | — | — | — |
| 🔴 SELL | May 8, 2026 10:05am ET | $116.15 | 81 | $9,408.15 | $9,480.18 |
+$1,254.69 (+15.4%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | May 13, 2026 9:30am ET | $124.04 | 76 | $9,427.04 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $117.32 | 76 | $8,916.34 | $8,969.47 |
$-510.71 (-5.4%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | May 18, 2026 9:30am ET | $113.53 | 79 | $8,968.87 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $107.72 | 79 | $8,510.27 | $8,510.87 |
$-458.60 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | May 20, 2026 9:30am ET | $116.39 | 73 | $8,496.47 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $109.44 | 73 | $7,989.12 | $8,003.52 |
$-507.35 (-6.0%) |
🛑 -10% Stop
12d held |
|
| 13 | 🟢 BUY | Jun 3, 2026 9:30am ET | $115.66 | 69 | $7,980.54 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $109.18 | 69 | $7,533.42 | $7,556.40 |
$-447.12 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 9:30am ET | $110.90 | 68 | $7,541.06 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:55am ET | $105.10 | 68 | $7,146.80 | $7,162.14 |
$-394.26 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 9:30am ET | $113.81 | 62 | $7,056.22 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:50am ET | $131.44 | 62 | $8,149.00 | $8,254.92 |
+$1,092.78 (+15.5%) |
🎯 +5% Target
4d held |