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

Marcus Trend Dip's Analysis

Last Month: 2026-05-28 to present • 2 trades in period

+3.89%
Last Month Return
$22,845.60
Current Value
50%
Win Rate
$21,990.04
Period Start
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PHASE 0: RANGING
Signals generated 2026-06-28 01:07:22

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 27, 2026

59
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.5/25
Win Rate
5.0/15
Profit Factor
9.8/15
Consistency
6.3/10
Raw Quality 73.7/100
× Confidence 0.80 = 58.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (80%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-28 → 2026-06-26
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$21,990.04
Current Value
$22,845.60
Period P&L
$855.57
Max Drawdown
-0.0%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+7.26%
Worst Trade
-3.11%
Avg Trade Return
+2.08%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,089.49
Estimated Fees
$0.00
Gross P&L
$855.57
Net P&L (after fees)
$855.57
Gross Return
+3.89%
Net Return (after fees)
+3.89%

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

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $21,990.04 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 15, 2026 11:10am ET $128.29 171 $21,936.74 — — —
🔴 SELL Jun 16, 2026 10:20am ET $124.29 171 $21,253.59 $21,306.88 $-683.15
(-3.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jun 18, 2026 10:45am ET $129.94 163 $21,180.22 — — —
🔴 SELL Jun 22, 2026 9:30am ET $139.38 163 $22,718.94 $22,845.60 +$1,538.72
(+7.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,845.60
Net Profit/Loss: +$12,845.60
Total Return: +128.46%
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