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

Danny Dip's Analysis

Last Month: 2026-08-25 to present • 4 trades in period

-3.63%
Last Month Return
$36,276.80
Current Value
50%
Win Rate
$37,644.37
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 01:44:29

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

60
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
30.2/35
Total Return
19.9/25
Win Rate
1.6/15
Profit Factor
4.2/15
Consistency
5.5/10
Raw Quality 61.3/100
× Confidence 0.97 = 59.5

30-Day Momentum

0
-4.9%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-60 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 (97%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$37,644.37
Current Value
$36,276.80
Period P&L
$-1,367.58
Max Drawdown
-28.4%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.20%
Worst Trade
-6.39%
Avg Trade Return
+0.14%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,842.80
Estimated Fees
$0.00
Gross P&L
$-1,367.58
Net P&L (after fees)
$-1,367.58
Gross Return
-3.63%
Net Return (after fees)
-3.63%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $37,644.37 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 9:35am ET $86.78 417 $36,185.18 — — —
🔴 SELL Aug 27, 2026 10:20am ET $91.18 417 $38,019.98 $38,105.13 +$1,834.80
(+5.1%) 		🎯 +5% Target
3d held
2 🟢 BUY Aug 28, 2026 12:00pm ET $89.91 423 $38,030.62 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.91 423 $36,762.93 $36,837.44 $-1,267.69
(-3.3%) 		🛑 -10% Stop
3.9d held
3 🟢 BUY Sep 10, 2026 9:30am ET $102.45 359 $36,779.59 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 359 $34,428.10 $34,485.95 $-2,351.49
(-6.4%) 		🛑 -10% Stop
4d held
4 🟢 BUY Sep 23, 2026 10:15am ET $119.94 287 $34,422.78 — — —
🔴 SELL Sep 24, 2026 1:05pm ET $126.18 287 $36,213.63 $36,276.80 +$1,790.85
(+5.2%) 		🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $36,276.80
Net Profit/Loss: +$26,276.80
Total Return: +262.77%
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