INTC Dipster's Analysis
Last 6 Months: 2026-03-25 to present • 43 trades in period
+31.16%
Last 6 Months Return
$16,475.22
Current Value
47%
Win Rate
$12,561.57
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
52
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
3.4/15
Profit Factor
1.7/15
Consistency
6.7/10
Raw Quality
61.4/100
× Confidence 0.85
= 52.2
30-Day Momentum
0
-5.3%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-52 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 (85%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$12,561.57
Current Value
$16,475.22
Period P&L
$3,913.65
Max Drawdown
-3.7%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
20 /
23
Best Trade
+24.22%
Worst Trade
-19.96%
Avg Trade Return
+1.02%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,628,584.83
Estimated Fees
$0.00
Gross P&L
$3,913.65
Net P&L (after fees)
$3,913.65
Gross Return
+31.16%
Net Return (after fees)
+31.16%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $12,561.57 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 | Mar 23, 2026 12:00pm ET | $43.97 | 274 | $12,046.41 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $46.31 | 274 | $12,688.94 | $12,693.06 |
+$642.53 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:10am ET | $45.50 | 278 | $12,650.11 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:30pm ET | $44.10 | 278 | $12,259.80 | $12,302.75 |
$-390.31 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:35am ET | $42.09 | 292 | $12,290.25 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $40.81 | 292 | $11,915.06 | $11,927.56 |
$-375.19 (-3.1%) |
🛑 -10% Stop
4.6h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $46.28 | 257 | $11,892.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:00am ET | $48.82 | 257 | $12,546.74 | $12,581.62 |
+$654.06 (+5.5%) |
🎯 +5% Target
30m held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:00am ET | $50.49 | 249 | $12,572.76 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 249 | $13,729.86 | $13,738.72 |
+$1,157.10 (+9.2%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 9:40am ET | $62.94 | 218 | $13,720.92 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $66.18 | 218 | $14,427.24 | $14,445.04 |
+$706.32 (+5.1%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:50am ET | $66.07 | 218 | $14,403.26 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 218 | $17,891.26 | $17,933.04 |
+$3,488.00 (+24.2%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Apr 27, 2026 10:30am ET | $84.25 | 212 | $17,862.06 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 212 | $17,271.64 | $17,342.62 |
$-590.42 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 9 | 🟢 BUY | Apr 30, 2026 10:40am ET | $91.87 | 188 | $17,271.56 | — | — | — |
| 🔴 SELL | May 1, 2026 9:45am ET | $96.53 | 188 | $18,147.64 | $18,218.70 |
+$876.08 (+5.1%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | May 6, 2026 10:05am ET | $109.00 | 167 | $18,203.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $114.75 | 167 | $19,162.42 | $19,178.12 |
+$959.42 (+5.3%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | May 11, 2026 10:30am ET | $124.69 | 153 | $19,077.57 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $120.82 | 153 | $18,485.46 | $18,586.01 |
$-592.11 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | May 13, 2026 10:30am ET | $118.82 | 156 | $18,535.14 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $114.91 | 156 | $17,925.96 | $17,976.83 |
$-609.18 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 13 | 🟢 BUY | May 15, 2026 9:30am ET | $109.63 | 163 | $17,870.02 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $106.31 | 163 | $17,329.33 | $17,436.14 |
$-540.69 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | May 19, 2026 10:50am ET | $103.82 | 167 | $17,337.94 | — | — | — |
| 🔴 SELL | May 19, 2026 12:30pm ET | $109.07 | 167 | $18,214.69 | $18,312.89 |
+$876.75 (+5.1%) |
🎯 +5% Target
1.7h held |
|
| 15 | 🟢 BUY | May 21, 2026 9:35am ET | $114.42 | 160 | $18,307.22 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.40 | 160 | $19,264.32 | $19,269.99 |
+$957.10 (+5.2%) |
🎯 +5% Target
23.9h held |
|
| 16 | 🟢 BUY | May 27, 2026 9:40am ET | $119.10 | 161 | $19,175.08 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $125.11 | 161 | $20,143.03 | $20,237.94 |
+$967.95 (+5.0%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Jun 1, 2026 9:40am ET | $111.11 | 182 | $20,222.02 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $107.42 | 182 | $19,550.35 | $19,566.27 |
$-671.67 (-3.3%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Jun 2, 2026 10:15am ET | $106.04 | 184 | $19,510.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $115.66 | 184 | $21,281.44 | $21,337.27 |
+$1,771.00 (+9.1%) |
🎯 +5% Target
23.3h held |
|
| 19 | 🟢 BUY | Jun 4, 2026 9:40am ET | $109.18 | 195 | $21,290.10 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $105.64 | 195 | $20,599.82 | $20,646.99 |
$-690.28 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 20 | 🟢 BUY | Jun 9, 2026 10:30am ET | $109.17 | 189 | $20,633.13 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $105.59 | 189 | $19,956.51 | $19,970.37 |
$-676.62 (-3.3%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Jun 10, 2026 11:35am ET | $106.69 | 187 | $19,951.03 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $113.81 | 187 | $21,282.47 | $21,301.81 |
+$1,331.44 (+6.7%) |
🎯 +5% Target
21.9h held |
|
| 22 | 🟢 BUY | Jun 16, 2026 10:10am ET | $124.60 | 170 | $21,182.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $120.63 | 170 | $20,506.25 | $20,626.06 |
$-675.75 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 23 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $120.55 | 171 | $20,614.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 171 | $22,533.52 | $22,545.53 |
+$1,919.47 (+9.3%) |
🎯 +5% Target
17.8h held |
|
| 24 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 173 | $22,428.07 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $136.49 | 173 | $23,612.77 | $23,730.24 |
+$1,184.71 (+5.3%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $130.55 | 181 | $23,630.45 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $139.50 | 181 | $25,249.50 | $25,349.29 |
+$1,619.05 (+6.9%) |
🎯 +5% Target
20.1h held |
|
| 26 | 🟢 BUY | Jun 26, 2026 9:30am ET | $126.56 | 200 | $25,311.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:55am ET | $121.99 | 200 | $24,397.00 | $24,434.31 |
$-914.98 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jul 1, 2026 9:30am ET | $133.43 | 183 | $24,417.69 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $129.40 | 183 | $23,680.20 | $23,696.82 |
$-737.49 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Jul 2, 2026 10:45am ET | $123.58 | 191 | $23,603.78 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $116.03 | 191 | $22,160.78 | $22,253.81 |
$-1,443.01 (-6.1%) |
🛑 -10% Stop
4.9d held |
|
| 29 | 🟢 BUY | Jul 8, 2026 10:45am ET | $106.87 | 208 | $22,228.96 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $114.99 | 208 | $23,917.92 | $23,942.77 |
+$1,688.96 (+7.6%) |
🎯 +5% Target
22.8h held |
|
| 30 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 220 | $23,936.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $104.88 | 220 | $23,073.60 | $23,080.37 |
$-862.40 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Jul 14, 2026 10:15am ET | $103.92 | 222 | $23,070.24 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:55am ET | $100.78 | 222 | $22,373.16 | $22,383.29 |
$-697.08 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | Jul 17, 2026 9:30am ET | $91.39 | 244 | $22,299.16 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:05pm ET | $96.17 | 244 | $23,465.48 | $23,549.61 |
+$1,166.32 (+5.2%) |
🎯 +5% Target
2.6h held |
|
| 33 | 🟢 BUY | Jul 23, 2026 9:30am ET | $101.39 | 232 | $23,522.48 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:35am ET | $97.77 | 232 | $22,682.64 | $22,709.77 |
$-839.84 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Jul 27, 2026 9:55am ET | $90.94 | 249 | $22,644.09 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $87.86 | 249 | $21,877.14 | $21,942.82 |
$-766.95 (-3.4%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 220 | $23,936.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.08 | 220 | $19,157.95 | $17,164.77 |
$-4,778.05 (-20.0%) |
🛑 -10% Stop
20d held |
|
| 36 | 🟢 BUY | Jul 31, 2026 9:45am ET | $94.06 | 182 | $17,118.92 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $91.02 | 182 | $16,566.37 | $16,612.22 |
$-552.55 (-3.2%) |
🛑 -10% Stop
6.2h held |
|
| 37 | 🟢 BUY | Aug 5, 2026 10:30am ET | $98.89 | 167 | $16,513.96 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $105.57 | 167 | $17,630.74 | $17,729.00 |
+$1,116.78 (+6.8%) |
🎯 +5% Target
8d held |
|
| 38 | 🟢 BUY | Aug 14, 2026 11:25am ET | $102.90 | 172 | $17,698.82 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $98.99 | 172 | $17,025.42 | $17,055.60 |
$-673.40 (-3.8%) |
🛑 -10% Stop
3.9d held |
|
| 39 | 🟢 BUY | Aug 19, 2026 9:50am ET | $93.21 | 182 | $16,965.13 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:00am ET | $90.35 | 182 | $16,442.79 | $16,533.26 |
$-522.34 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Aug 24, 2026 9:30am ET | $86.80 | 190 | $16,492.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:20am ET | $91.18 | 190 | $17,323.25 | $17,364.51 |
+$831.25 (+5.0%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $89.91 | 193 | $17,352.03 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.63 | 193 | $16,719.22 | $16,731.70 |
$-632.81 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 42 | 🟢 BUY | Sep 10, 2026 9:30am ET | $102.45 | 163 | $16,699.37 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 163 | $15,631.70 | $15,664.03 |
$-1,067.67 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Sep 23, 2026 10:15am ET | $119.94 | 130 | $15,592.20 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:05pm ET | $126.18 | 130 | $16,403.39 | $16,475.22 |
+$811.19 (+5.2%) |
🎯 +5% Target
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,475.22
Net Profit/Loss:
+$6,475.22
Total Return:
+64.75%