INTC Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 32 trades in period
+9.83%
Last 3 Months Return
$12,432.68
Current Value
38%
Win Rate
$11,320.07
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
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.6/35
Total Return
11.3/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
4.6/10
Raw Quality
20.2/100
× Confidence 1.00
= 20.1
30-Day Momentum
67
+13.8%
30d Return
40%
Win Rate
10
Trades
3.2×
Profit Factor
Quality: 76.6
Conf: 0.87×
Accelerating (+47 vs lifetime)
Momentum meets 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 (100%) 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
$11,320.07
Current Value
$12,432.68
Period P&L
$1,112.59
Max Drawdown
-21.5%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
12 /
20
Best Trade
+10.80%
Worst Trade
-4.99%
Avg Trade Return
+0.38%
Avg Hold Time
22.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,235.88
Estimated Fees
$0.00
Gross P&L
$1,112.59
Net P&L (after fees)
$1,112.59
Gross Return
+9.83%
Net Return (after fees)
+9.83%
✅ 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,320.07 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 23, 2026 3:40pm ET | $133.47 | 84 | $11,211.48 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $126.81 | 84 | $10,652.04 | $10,726.21 |
$-559.44 (-5.0%) |
DEATH_CROSS
1.8d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:25am ET | $131.01 | 81 | $10,611.81 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $126.77 | 81 | $10,268.57 | $10,382.97 |
$-343.24 (-3.2%) |
DEATH_CROSS
3d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 3:25pm ET | $128.61 | 80 | $10,288.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $123.32 | 80 | $9,866.00 | $9,960.17 |
$-422.80 (-4.1%) |
🛑 -10% Stop
19.7h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 3:25pm ET | $124.02 | 80 | $9,921.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $122.19 | 80 | $9,775.20 | $9,813.77 |
$-146.40 (-1.5%) |
DEATH_CROSS
30m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $106.93 | 91 | $9,730.63 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $115.55 | 91 | $10,515.05 | $10,598.19 |
+$784.42 (+8.1%) |
🎯 +5% Target
21.1h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 12:30pm ET | $109.42 | 96 | $10,504.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:20pm ET | $109.89 | 96 | $10,549.44 | $10,643.31 |
+$45.12 (+0.4%) |
DEATH_CROSS
2.8h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 3:50pm ET | $103.24 | 103 | $10,633.71 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:40am ET | $107.44 | 103 | $11,066.32 | $11,075.92 |
+$432.61 (+4.1%) |
DEATH_CROSS
1.7d held |
|
| 8 | 🟢 BUY | Jul 17, 2026 10:25am ET | $95.68 | 115 | $11,002.63 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:20pm ET | $95.60 | 115 | $10,993.43 | $11,066.72 |
$-9.20 (-0.1%) |
DEATH_CROSS
3.9h held |
|
| 9 | 🟢 BUY | Jul 21, 2026 9:30am ET | $103.15 | 107 | $11,037.58 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:10pm ET | $104.74 | 107 | $11,207.18 | $11,236.31 |
+$169.59 (+1.5%) |
DEATH_CROSS
5.7h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 3:20pm ET | $104.60 | 107 | $11,192.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $100.35 | 107 | $10,737.44 | $10,781.55 |
$-454.76 (-4.1%) |
🛑 -10% Stop
19.9h held |
|
| 11 | 🟢 BUY | Jul 24, 2026 1:55pm ET | $96.29 | 111 | $10,688.19 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:15pm ET | $92.22 | 111 | $10,236.42 | $10,329.78 |
$-451.77 (-4.2%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Jul 28, 2026 11:35am ET | $86.91 | 118 | $10,255.96 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:30pm ET | $86.45 | 118 | $10,201.10 | $10,274.92 |
$-54.86 (-0.5%) |
DEATH_CROSS
55m held |
|
| 13 | 🟢 BUY | Jul 30, 2026 9:35am ET | $87.08 | 117 | $10,188.55 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $96.49 | 117 | $11,288.75 | $11,375.12 |
+$1,100.20 (+10.8%) |
🎯 +5% Target
23.9h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 10:50am ET | $90.63 | 125 | $11,328.75 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:50am ET | $98.03 | 125 | $12,253.94 | $12,300.31 |
+$925.19 (+8.2%) |
🎯 +5% Target
23h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 11:35am ET | $100.24 | 122 | $12,229.28 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:40am ET | $100.87 | 122 | $12,306.14 | $12,377.17 |
+$76.86 (+0.6%) |
DEATH_CROSS
1d held |
|
| 16 | 🟢 BUY | Aug 7, 2026 2:50pm ET | $101.11 | 122 | $12,336.03 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $98.07 | 122 | $11,963.93 | $12,005.07 |
$-372.10 (-3.0%) |
DEATH_CROSS
2.8d held |
|
| 17 | 🟢 BUY | Aug 11, 2026 12:20pm ET | $97.72 | 122 | $11,921.84 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:20pm ET | $97.37 | 122 | $11,879.14 | $11,962.37 |
$-42.70 (-0.4%) |
DEATH_CROSS
1h held |
|
| 18 | 🟢 BUY | Aug 13, 2026 1:20pm ET | $105.47 | 113 | $11,918.18 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:20am ET | $104.03 | 113 | $11,755.39 | $11,799.58 |
$-162.79 (-1.4%) |
DEATH_CROSS
21h held |
|
| 19 | 🟢 BUY | Aug 17, 2026 3:40pm ET | $103.93 | 113 | $11,744.09 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $98.99 | 113 | $11,185.31 | $11,240.80 |
$-558.78 (-4.8%) |
DEATH_CROSS
17.8h held |
|
| 20 | 🟢 BUY | Aug 19, 2026 12:20pm ET | $93.68 | 119 | $11,148.51 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:20pm ET | $93.14 | 119 | $11,083.66 | $11,175.95 |
$-64.85 (-0.6%) |
DEATH_CROSS
1h held |
|
| 21 | 🟢 BUY | Aug 21, 2026 1:45pm ET | $90.52 | 123 | $11,133.96 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $86.78 | 123 | $10,673.33 | $10,715.32 |
$-460.63 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Aug 25, 2026 12:10pm ET | $88.71 | 120 | $10,645.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:55pm ET | $88.21 | 120 | $10,585.20 | $10,654.72 |
$-60.60 (-0.6%) |
DEATH_CROSS
45m held |
|
| 23 | 🟢 BUY | Aug 27, 2026 3:20pm ET | $90.92 | 117 | $10,637.06 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $89.80 | 117 | $10,506.60 | $10,524.27 |
$-130.45 (-1.2%) |
DEATH_CROSS
3.8d held |
|
| 24 | 🟢 BUY | Sep 1, 2026 3:25pm ET | $88.77 | 118 | $10,474.86 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $88.00 | 118 | $10,384.19 | $10,433.60 |
$-90.67 (-0.9%) |
DEATH_CROSS
18.4h held |
|
| 25 | 🟢 BUY | Sep 4, 2026 9:30am ET | $92.35 | 112 | $10,343.20 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:25pm ET | $94.96 | 112 | $10,636.08 | $10,726.48 |
+$292.88 (+2.8%) |
DEATH_CROSS
3.9h held |
|
| 26 | 🟢 BUY | Sep 9, 2026 10:05am ET | $105.78 | 101 | $10,683.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $104.65 | 101 | $10,569.65 | $10,612.86 |
$-113.63 (-1.1%) |
DEATH_CROSS
15m held |
|
| 27 | 🟢 BUY | Sep 10, 2026 2:40pm ET | $101.36 | 104 | $10,540.92 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:50pm ET | $101.18 | 104 | $10,523.24 | $10,595.18 |
$-17.68 (-0.2%) |
DEATH_CROSS
10m held |
|
| 28 | 🟢 BUY | Sep 14, 2026 11:55am ET | $97.86 | 108 | $10,568.88 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:50am ET | $98.54 | 108 | $10,641.78 | $10,668.08 |
+$72.90 (+0.7%) |
DEATH_CROSS
22.9h held |
|
| 29 | 🟢 BUY | Sep 17, 2026 9:30am ET | $105.00 | 101 | $10,604.84 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:15pm ET | $110.61 | 101 | $11,171.61 | $11,234.85 |
+$566.77 (+5.3%) |
DEATH_CROSS
4.8h held |
|
| 30 | 🟢 BUY | Sep 18, 2026 3:00pm ET | $107.08 | 104 | $11,136.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 104 | $12,123.28 | $12,221.29 |
+$986.44 (+8.9%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Sep 22, 2026 11:40am ET | $121.93 | 100 | $12,193.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:10pm ET | $121.63 | 100 | $12,163.00 | $12,191.29 |
$-30.00 (-0.2%) |
DEATH_CROSS
30m held |
|
| 32 | 🟢 BUY | Sep 23, 2026 1:45pm ET | $120.67 | 101 | $12,187.67 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:25am ET | $123.06 | 101 | $12,429.06 | $12,432.68 |
+$241.39 (+2.0%) |
DEATH_CROSS
21.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,432.68
Net Profit/Loss:
+$2,432.68
Total Return:
+24.33%