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 3 Months: 2026-06-24 to present • 6 trades in period

-22.78%
Last 3 Months Return
$17,641.83
Current Value
0%
Win Rate
$22,845.61
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:19:31

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

46
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.7/25
Win Rate
1.7/15
Profit Factor
3.5/15
Consistency
5.7/10
Raw Quality 61.6/100
× Confidence 0.74 = 45.8

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 (74%) 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
$22,845.61
Current Value
$17,641.83
Period P&L
$-5,203.77
Max Drawdown
-0.0%
Sharpe Ratio
-2.72

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
0 / 6
Best Trade
-3.02%
Worst Trade
-7.30%
Avg Trade Return
-4.22%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,395.34
Estimated Fees
$0.00
Gross P&L
$-5,203.77
Net P&L (after fees)
$-5,203.77
Gross Return
-22.78%
Net Return (after fees)
-22.78%

✅ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $22,845.61 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 Jul 6, 2026 11:40am ET $125.16 182 $22,779.12 — — —
🔴 SELL Jul 7, 2026 9:30am ET $116.03 182 $21,116.55 $21,183.03 $-1,662.57
(-7.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jul 9, 2026 10:45am ET $112.97 187 $21,125.39 — — —
🔴 SELL Jul 10, 2026 9:30am ET $108.80 187 $20,345.60 $20,403.24 $-779.79
(-3.7%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jul 14, 2026 10:40am ET $104.82 194 $20,334.11 — — —
🔴 SELL Jul 15, 2026 10:35am ET $101.64 194 $19,718.18 $19,787.31 $-615.93
(-3.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jul 31, 2026 10:40am ET $93.09 212 $19,735.08 — — —
🔴 SELL Aug 3, 2026 9:30am ET $88.37 212 $18,734.44 $18,786.67 $-1,000.64
(-5.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Aug 13, 2026 12:30pm ET $105.55 177 $18,682.33 — — —
🔴 SELL Aug 14, 2026 3:55pm ET $102.18 177 $18,085.86 $18,190.20 $-596.47
(-3.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2026 10:55am ET $88.50 205 $18,143.52 — — —
🔴 SELL Aug 26, 2026 10:30am ET $85.83 205 $17,595.15 $17,641.83 $-548.37
(-3.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,641.83
Net Profit/Loss: +$7,641.83
Total Return: +76.42%
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