INTC Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 52 trades in period
+40.54%
Last 6 Months Return
$11,690.88
Current Value
42%
Win Rate
$8,318.48
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
14
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.7/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
3.9/10
Raw Quality
14.0/100
× Confidence 0.99
= 13.9
30-Day Momentum
34
+11.3%
30d Return
57%
Win Rate
7
Trades
1.5×
Profit Factor
Quality: 43.9
Conf: 0.78×
Accelerating (+20 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 (99%) 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
$8,318.48
Current Value
$11,690.88
Period P&L
$3,372.39
Max Drawdown
-58.2%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
22 /
30
Best Trade
+23.63%
Worst Trade
-6.33%
Avg Trade Return
+0.91%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,132,513.94
Estimated Fees
$0.00
Gross P&L
$3,372.39
Net P&L (after fees)
$3,372.39
Gross Return
+40.54%
Net Return (after fees)
+40.54%
✅ 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,318.48 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 20, 2026 3:00pm ET | $43.76 | 181 | $7,921.46 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $46.10 | 181 | $8,344.10 | $8,367.34 |
+$422.63 (+5.3%) |
🎯 +5% Target
4.8d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:40am ET | $45.89 | 182 | $8,351.98 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:20pm ET | $44.51 | 182 | $8,100.80 | $8,116.16 |
$-251.18 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $43.26 | 187 | $8,089.62 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:40am ET | $41.96 | 187 | $7,846.52 | $7,873.06 |
$-243.10 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 164 | $7,865.83 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $46.28 | 164 | $7,589.10 | $7,596.33 |
$-276.73 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 10:40am ET | $50.91 | 149 | $7,585.59 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 149 | $8,215.86 | $8,226.60 |
+$630.27 (+8.3%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 12:00pm ET | $60.30 | 136 | $8,200.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 136 | $8,739.36 | $8,765.36 |
+$538.76 (+6.6%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 138 | $8,747.82 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $66.63 | 138 | $9,194.94 | $9,212.48 |
+$447.12 (+5.1%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $68.82 | 133 | $9,153.06 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $66.71 | 133 | $8,871.77 | $8,931.19 |
$-281.29 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $66.38 | 134 | $8,895.04 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 134 | $10,997.38 | $11,033.53 |
+$2,102.34 (+23.6%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Apr 27, 2026 11:10am ET | $83.99 | 131 | $11,002.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 131 | $10,672.57 | $10,703.42 |
$-330.11 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $92.54 | 115 | $10,642.67 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $98.28 | 115 | $11,302.21 | $11,362.96 |
+$659.54 (+6.2%) |
🎯 +5% Target
19h held |
|
| 12 | 🟢 BUY | May 4, 2026 12:00pm ET | $97.83 | 116 | $11,347.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $103.47 | 116 | $12,002.52 | $12,017.50 |
+$654.54 (+5.8%) |
🎯 +5% Target
21.6h held |
|
| 13 | 🟢 BUY | May 7, 2026 12:00pm ET | $110.90 | 108 | $11,977.74 | — | — | — |
| 🔴 SELL | May 8, 2026 10:10am ET | $117.11 | 108 | $12,648.30 | $12,688.06 |
+$670.56 (+5.6%) |
🎯 +5% Target
22.2h held |
|
| 14 | 🟢 BUY | May 11, 2026 1:15pm ET | $125.82 | 100 | $12,582.00 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $120.82 | 100 | $12,082.00 | $12,188.06 |
$-500.00 (-4.0%) |
🛑 -10% Stop
21.3h held |
|
| 15 | 🟢 BUY | May 13, 2026 12:00pm ET | $119.61 | 101 | $12,080.88 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $114.91 | 101 | $11,605.91 | $11,713.09 |
$-474.97 (-3.9%) |
🛑 -10% Stop
21.5h held |
|
| 16 | 🟢 BUY | May 15, 2026 9:30am ET | $109.63 | 106 | $11,620.99 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $106.31 | 106 | $11,269.38 | $11,361.48 |
$-351.61 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 17 | 🟢 BUY | May 20, 2026 11:15am ET | $117.01 | 97 | $11,349.97 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $123.31 | 97 | $11,961.07 | $11,972.58 |
+$611.10 (+5.4%) |
🎯 +5% Target
5.9d held |
|
| 18 | 🟢 BUY | May 27, 2026 10:30am ET | $118.29 | 101 | $11,947.29 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $125.11 | 101 | $12,636.31 | $12,661.60 |
+$689.02 (+5.8%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Jun 1, 2026 9:40am ET | $111.11 | 113 | $12,555.43 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $107.42 | 113 | $12,138.40 | $12,244.57 |
$-417.03 (-3.3%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Jun 2, 2026 1:00pm ET | $107.60 | 113 | $12,158.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $116.94 | 113 | $13,214.22 | $13,299.99 |
+$1,055.42 (+8.7%) |
🎯 +5% Target
20.5h held |
|
| 21 | 🟢 BUY | Jun 4, 2026 9:30am ET | $108.39 | 122 | $13,223.58 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $104.50 | 122 | $12,748.39 | $12,824.80 |
$-475.19 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jun 8, 2026 1:10pm ET | $110.11 | 116 | $12,772.76 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $105.90 | 116 | $12,284.40 | $12,336.44 |
$-488.36 (-3.8%) |
🛑 -10% Stop
22.3h held |
|
| 23 | 🟢 BUY | Jun 10, 2026 11:40am ET | $106.46 | 115 | $12,243.47 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $113.81 | 115 | $13,088.15 | $13,181.12 |
+$844.68 (+6.9%) |
🎯 +5% Target
21.8h held |
|
| 24 | 🟢 BUY | Jun 12, 2026 2:55pm ET | $125.37 | 105 | $13,163.85 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $120.63 | 105 | $12,665.63 | $12,682.89 |
$-498.23 (-3.8%) |
🛑 -10% Stop
3.8d held |
|
| 25 | 🟢 BUY | Jun 17, 2026 3:50pm ET | $120.70 | 105 | $12,673.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 105 | $13,836.37 | $13,845.76 |
+$1,162.87 (+9.2%) |
🎯 +5% Target
17.7h held |
|
| 26 | 🟢 BUY | Jun 22, 2026 12:05pm ET | $137.61 | 100 | $13,760.60 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $129.64 | 100 | $12,964.20 | $13,049.36 |
$-796.40 (-5.8%) |
🛑 -10% Stop
21.4h held |
|
| 27 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $132.91 | 98 | $13,025.18 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:10pm ET | $128.26 | 98 | $12,568.99 | $12,593.17 |
$-456.19 (-3.5%) |
🛑 -10% Stop
2.5h held |
|
| 28 | 🟢 BUY | Jun 25, 2026 3:15pm ET | $130.02 | 96 | $12,481.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $125.91 | 96 | $12,087.35 | $12,198.60 |
$-394.57 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | Jun 30, 2026 2:25pm ET | $140.32 | 86 | $12,067.95 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $134.87 | 86 | $11,598.39 | $11,729.04 |
$-469.56 (-3.9%) |
🛑 -10% Stop
19.1h held |
|
| 30 | 🟢 BUY | Jul 2, 2026 11:00am ET | $124.30 | 94 | $11,684.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:25pm ET | $120.52 | 94 | $11,328.88 | $11,373.72 |
$-355.32 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 31 | 🟢 BUY | Jul 6, 2026 1:35pm ET | $123.04 | 92 | $11,319.68 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $116.03 | 92 | $10,674.30 | $10,728.34 |
$-645.38 (-5.7%) |
🛑 -10% Stop
19.9h held |
|
| 32 | 🟢 BUY | Jul 8, 2026 10:35am ET | $107.68 | 99 | $10,660.32 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $114.99 | 99 | $11,384.01 | $11,452.03 |
+$723.69 (+6.8%) |
🎯 +5% Target
22.9h held |
|
| 33 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 105 | $11,424.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $105.50 | 105 | $11,077.50 | $11,105.53 |
$-346.50 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Jul 14, 2026 10:45am ET | $104.71 | 106 | $11,099.26 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:15am ET | $101.51 | 106 | $10,760.59 | $10,766.86 |
$-338.67 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Jul 16, 2026 11:15am ET | $98.75 | 109 | $10,763.21 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:55pm ET | $95.65 | 109 | $10,425.86 | $10,429.52 |
$-337.34 (-3.1%) |
🛑 -10% Stop
2.7h held |
|
| 36 | 🟢 BUY | Jul 17, 2026 2:25pm ET | $95.53 | 109 | $10,412.81 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:50am ET | $100.88 | 109 | $10,996.21 | $11,012.92 |
+$583.40 (+5.6%) |
🎯 +5% Target
2.8d held |
|
| 37 | 🟢 BUY | Jul 22, 2026 9:30am ET | $101.73 | 108 | $10,986.84 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $97.78 | 108 | $10,560.24 | $10,586.32 |
$-426.60 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Jul 27, 2026 10:25am ET | $89.10 | 118 | $10,513.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $85.95 | 118 | $10,142.10 | $10,214.62 |
$-371.70 (-3.5%) |
🛑 -10% Stop
23.3h held |
|
| 39 | 🟢 BUY | Jul 29, 2026 10:40am ET | $83.55 | 122 | $10,193.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:45am ET | $89.28 | 122 | $10,892.16 | $10,913.68 |
+$699.06 (+6.9%) |
🎯 +5% Target
23.1h held |
|
| 40 | 🟢 BUY | Jul 31, 2026 10:40am ET | $93.09 | 117 | $10,891.53 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $88.37 | 117 | $10,339.29 | $10,361.44 |
$-552.24 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Aug 5, 2026 9:40am ET | $98.97 | 104 | $10,293.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $105.57 | 104 | $10,979.62 | $11,047.66 |
+$686.22 (+6.7%) |
🎯 +5% Target
8d held |
|
| 42 | 🟢 BUY | Aug 14, 2026 11:45am ET | $102.78 | 107 | $10,997.89 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $98.99 | 107 | $10,591.40 | $10,641.17 |
$-406.49 (-3.7%) |
🛑 -10% Stop
3.9d held |
|
| 43 | 🟢 BUY | Aug 19, 2026 9:40am ET | $93.97 | 113 | $10,618.61 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $91.02 | 113 | $10,284.84 | $10,307.40 |
$-333.77 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 44 | 🟢 BUY | Aug 21, 2026 9:40am ET | $91.38 | 112 | $10,234.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $88.60 | 112 | $9,923.20 | $9,996.04 |
$-311.36 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Aug 25, 2026 10:50am ET | $88.28 | 113 | $9,975.08 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $92.95 | 113 | $10,503.35 | $10,524.31 |
+$528.27 (+5.3%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | Aug 31, 2026 10:55am ET | $89.83 | 117 | $10,510.69 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.91 | 117 | $10,168.47 | $10,182.09 |
$-342.22 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 47 | 🟢 BUY | Sep 2, 2026 2:00pm ET | $89.67 | 113 | $10,132.71 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $94.84 | 113 | $10,716.92 | $10,766.30 |
+$584.21 (+5.8%) |
🎯 +5% Target
1.8d held |
|
| 48 | 🟢 BUY | Sep 8, 2026 2:10pm ET | $104.93 | 102 | $10,703.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $101.64 | 102 | $10,367.79 | $10,430.72 |
$-335.58 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 49 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $102.38 | 101 | $10,340.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 101 | $9,685.90 | $9,776.24 |
$-654.48 (-6.3%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | Sep 15, 2026 11:00am ET | $98.28 | 99 | $9,729.92 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $105.00 | 99 | $10,394.84 | $10,441.16 |
+$664.92 (+6.8%) |
🎯 +5% Target
1.9d held |
|
| 51 | 🟢 BUY | Sep 18, 2026 9:35am ET | $109.33 | 95 | $10,386.35 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 95 | $11,074.15 | $11,128.96 |
+$687.80 (+6.6%) |
🎯 +5% Target
3d held |
|
| 52 | 🟢 BUY | Sep 23, 2026 9:50am ET | $121.12 | 91 | $11,021.92 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:45pm ET | $127.29 | 91 | $11,583.84 | $11,690.88 |
+$561.92 (+5.1%) |
🎯 +5% Target
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,690.88
Net Profit/Loss:
+$1,690.88
Total Return:
+16.91%