INTC Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 41 trades in period
+67.02%
Last 6 Months Return
$8,062.48
Current Value
51%
Win Rate
$4,827.36
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,183
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$4,827.36
Current Value
$8,062.48
Period P&L
$3,235.11
Max Drawdown
-58.2%
Sharpe Ratio
0.23
Trade Statistics (Last 6 Months)
Trades in Period
41
Winners / Losers
21 /
20
Best Trade
+25.34%
Worst Trade
-12.17%
Avg Trade Return
+1.46%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$501,078.22
Estimated Fees
$0.00
Gross P&L
$3,235.11
Net P&L (after fees)
$3,235.11
Gross Return
+67.02%
Net Return (after fees)
+67.02%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,827.36 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 15, 2025 2:35pm ET | $25.07 | 192 | $4,812.48 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $23.52 | 192 | $4,514.88 | $4,529.75 |
$-297.60 (-6.2%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:10am ET | $25.45 | 178 | $4,529.21 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $23.97 | 178 | $4,265.77 | $4,266.31 |
$-263.44 (-5.8%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:40am ET | $22.92 | 186 | $4,263.12 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $24.14 | 186 | $4,490.04 | $4,493.23 |
+$226.92 (+5.3%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 12:15pm ET | $25.02 | 179 | $4,478.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:10am ET | $24.27 | 179 | $4,343.44 | $4,358.07 |
$-135.16 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 5 | 🟢 BUY | Aug 28, 2025 11:45am ET | $24.74 | 176 | $4,354.24 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.74 | 176 | $4,177.36 | $4,181.19 |
$-176.88 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 12:10pm ET | $23.90 | 174 | $4,158.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:55am ET | $25.26 | 174 | $4,396.02 | $4,418.61 |
+$237.42 (+5.7%) |
🎯 +5% Target
11.9d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 9:30am ET | $24.86 | 177 | $4,400.96 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $31.17 | 177 | $5,516.28 | $5,533.93 |
+$1,115.31 (+25.3%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 9:35am ET | $30.07 | 184 | $5,532.88 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:05am ET | $29.16 | 184 | $5,365.42 | $5,366.47 |
$-167.46 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $29.58 | 181 | $5,353.08 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:40pm ET | $31.08 | 181 | $5,625.46 | $5,638.86 |
+$272.39 (+5.1%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $32.87 | 171 | $5,619.92 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $34.97 | 171 | $5,979.84 | $5,998.78 |
+$359.92 (+6.4%) |
🎯 +5% Target
19.5h held |
|
| 11 | 🟢 BUY | Sep 29, 2025 9:30am ET | $34.18 | 175 | $5,980.63 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $35.94 | 175 | $6,288.63 | $6,306.78 |
+$308.00 (+5.2%) |
🎯 +5% Target
2.3d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 10:40am ET | $37.04 | 170 | $6,296.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $39.42 | 170 | $6,700.55 | $6,710.53 |
+$403.75 (+6.4%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Oct 13, 2025 2:10pm ET | $37.01 | 181 | $6,697.91 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $35.38 | 181 | $6,402.88 | $6,415.50 |
$-295.03 (-4.4%) |
🛑 -10% Stop
19.3h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 12:00pm ET | $36.33 | 176 | $6,394.73 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:15am ET | $38.18 | 176 | $6,719.68 | $6,740.45 |
+$324.95 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Oct 20, 2025 1:25pm ET | $38.04 | 177 | $6,732.39 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:30am ET | $36.81 | 177 | $6,514.49 | $6,522.54 |
$-217.90 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Oct 24, 2025 10:40am ET | $38.69 | 168 | $6,499.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $40.79 | 168 | $6,851.88 | $6,875.31 |
+$352.77 (+5.4%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | Oct 29, 2025 12:15pm ET | $41.45 | 165 | $6,839.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $40.12 | 165 | $6,619.80 | $6,655.86 |
$-219.45 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Nov 3, 2025 10:45am ET | $39.22 | 169 | $6,628.89 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 169 | $6,374.68 | $6,401.65 |
$-254.21 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 19 | 🟢 BUY | Nov 6, 2025 9:45am ET | $38.09 | 168 | $6,398.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $36.87 | 168 | $6,194.16 | $6,197.53 |
$-204.12 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 20 | 🟢 BUY | Nov 10, 2025 10:50am ET | $38.28 | 161 | $6,162.29 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.92 | 161 | $5,943.32 | $5,978.55 |
$-218.98 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 9:35am ET | $34.94 | 171 | $5,974.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.87 | 171 | $5,791.77 | $5,795.58 |
$-182.97 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Nov 19, 2025 11:15am ET | $34.98 | 165 | $5,771.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:20pm ET | $33.82 | 165 | $5,579.59 | $5,603.74 |
$-191.85 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 23 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $35.81 | 156 | $5,585.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $37.85 | 156 | $5,904.01 | $5,922.16 |
+$318.43 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 24 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $39.94 | 148 | $5,910.38 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $42.05 | 148 | $6,223.37 | $6,235.15 |
+$312.99 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 25 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $43.32 | 143 | $6,194.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:50am ET | $41.94 | 143 | $5,997.42 | $6,038.53 |
$-196.63 (-3.2%) |
🛑 -10% Stop
20.5h held |
|
| 26 | 🟢 BUY | Dec 5, 2025 2:30pm ET | $41.83 | 144 | $6,022.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $40.47 | 144 | $5,828.20 | $5,843.93 |
$-194.60 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Dec 9, 2025 3:20pm ET | $40.05 | 145 | $5,806.53 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $38.68 | 145 | $5,607.88 | $5,645.28 |
$-198.65 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $37.53 | 150 | $5,628.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $36.38 | 150 | $5,457.00 | $5,473.53 |
$-171.75 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $36.09 | 151 | $5,448.84 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:05am ET | $37.97 | 151 | $5,732.72 | $5,757.41 |
+$283.88 (+5.2%) |
🎯 +5% Target
12d held |
|
| 30 | 🟢 BUY | Dec 31, 2025 11:05am ET | $37.26 | 154 | $5,737.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $39.18 | 154 | $6,032.95 | $6,053.09 |
+$295.68 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Jan 5, 2026 11:55am ET | $39.79 | 152 | $6,047.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $42.05 | 152 | $6,391.75 | $6,397.52 |
+$344.43 (+5.7%) |
🎯 +5% Target
1.9d held |
|
| 32 | 🟢 BUY | Jan 8, 2026 9:55am ET | $41.79 | 153 | $6,393.11 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $44.31 | 153 | $6,778.67 | $6,783.08 |
+$385.56 (+6.0%) |
🎯 +5% Target
23.8h held |
|
| 33 | 🟢 BUY | Jan 12, 2026 11:35am ET | $44.45 | 152 | $6,755.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $46.94 | 152 | $7,134.88 | $7,162.32 |
+$379.24 (+5.6%) |
🎯 +5% Target
22.4h held |
|
| 34 | 🟢 BUY | Jan 14, 2026 11:45am ET | $47.67 | 150 | $7,149.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $50.17 | 150 | $7,525.50 | $7,538.07 |
+$375.75 (+5.3%) |
🎯 +5% Target
21.8h held |
|
| 35 | 🟢 BUY | Jan 16, 2026 10:40am ET | $47.58 | 158 | $7,517.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $49.97 | 158 | $7,895.26 | $7,915.69 |
+$377.62 (+5.0%) |
🎯 +5% Target
4d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 12:35pm ET | $52.94 | 149 | $7,888.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 149 | $6,927.76 | $6,955.38 |
$-960.31 (-12.2%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 BUY | Jan 26, 2026 9:50am ET | $43.16 | 161 | $6,948.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 161 | $7,715.12 | $7,721.66 |
+$766.28 (+11.0%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.30 | 159 | $7,679.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $46.81 | 159 | $7,442.00 | $7,483.96 |
$-237.71 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 39 | 🟢 BUY | Feb 2, 2026 3:50pm ET | $48.67 | 153 | $7,447.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $47.08 | 153 | $7,203.24 | $7,239.92 |
$-244.03 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 40 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $48.24 | 150 | $7,236.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 150 | $7,669.37 | $7,673.29 |
+$433.36 (+6.0%) |
🎯 +5% Target
18.3h held |
|
| 41 | 🟢 BUY | Feb 9, 2026 9:45am ET | $48.69 | 157 | $7,644.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $51.17 | 157 | $8,033.69 | $8,062.48 |
+$389.19 (+5.1%) |
🎯 +5% Target
4.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,062.48
Net Profit/Loss:
$-1,937.52
Total Return:
-19.38%