INTC Marcus Trend Dip's Analysis
Last 6 Months: 2025-12-28 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $14,368.10 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 | Dec 30, 2025 12:25pm ET | $37.83 | 379 | $14,335.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $39.75 | 379 | $15,063.36 | $15,095.77 |
+$727.68 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:50am ET | $43.36 | 348 | $15,089.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $41.79 | 348 | $14,541.18 | $14,547.70 |
$-548.07 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:25am ET | $43.73 | 332 | $14,516.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $46.28 | 332 | $15,366.49 | $15,397.49 |
+$849.79 (+5.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $43.90 | 350 | $15,365.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 350 | $16,772.00 | $16,804.49 |
+$1,407.00 (+9.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 16, 2026 10:45am ET | $47.68 | 352 | $16,783.36 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:40pm ET | $46.24 | 352 | $16,275.07 | $16,296.20 |
$-508.29 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:40am ET | $50.91 | 320 | $16,291.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 320 | $17,644.80 | $17,649.80 |
+$1,353.60 (+8.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 23, 2026 10:45am ET | $66.97 | 263 | $17,613.08 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 263 | $21,584.41 | $21,621.13 |
+$3,971.33 (+22.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 8, 2026 2:10pm ET | $125.19 | 172 | $21,533.54 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $120.82 | 172 | $20,781.04 | $20,868.63 |
$-752.50 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 20, 2026 11:15am ET | $117.01 | 178 | $20,827.78 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $123.31 | 178 | $21,949.18 | $21,990.03 |
+$1,121.40 (+5.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |