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

to 2026-09-24 19:55:00+00 • 36 trades executed

+57.07%
2 Years Return
$17,641.83
Current Value
42%
Win Rate
$11,231.89
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:46:16

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,462
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$11,231.89
Current Value
$17,641.83
Total P&L
$6,409.95
Max Drawdown
-0.0%
Sharpe Ratio
0.25

Trade Statistics

Total Trades
26
Winners / Losers
11 / 15
Best Trade
+28.60%
Worst Trade
-7.30%
Avg Trade Return
+2.08%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$856,328.36
Estimated Fees
$0.00
Gross P&L
$6,409.95
Net P&L (after fees)
$6,409.95
Gross Return
+57.07%
Net Return (after fees)
+57.07%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $11,231.89 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 Sep 25, 2024 11:45am ET $23.65 474 $11,210.10 — — —
🔴 SELL Oct 1, 2024 10:10am ET $22.93 474 $10,867.35 $10,889.13 $-342.75
(-3.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 6, 2024 11:20am ET $24.42 445 $10,866.90 — — —
🔴 SELL Nov 7, 2024 9:50am ET $25.65 445 $11,414.25 $11,436.48 +$547.35
(+5.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 7, 2025 2:40pm ET $19.11 598 $11,424.79 — — —
🔴 SELL Feb 11, 2025 9:30am ET $20.36 598 $12,173.13 $12,184.82 +$748.34
(+6.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 28, 2025 11:40am ET $23.90 509 $12,165.10 — — —
🔴 SELL Mar 3, 2025 3:00pm ET $23.18 509 $11,798.62 $11,818.34 $-366.48
(-3.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 13, 2025 10:45am ET $23.78 496 $11,794.88 — — —
🔴 SELL Mar 17, 2025 9:30am ET $25.43 496 $12,614.62 $12,638.08 +$819.74
(+7.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Jul 28, 2025 10:50am ET $20.90 604 $12,620.58 — — —
🔴 SELL Jul 30, 2025 11:25am ET $20.26 604 $12,237.16 $12,254.66 $-383.42
(-3.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Aug 19, 2025 11:10am ET $25.45 481 $12,239.05 — — —
🔴 SELL Aug 20, 2025 9:30am ET $23.97 481 $11,527.17 $11,542.78 $-711.88
(-5.8%) 		🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 12:15pm ET $24.24 476 $11,535.86 — — —
🔴 SELL Sep 18, 2025 9:30am ET $31.17 476 $14,834.73 $14,841.65 +$3,298.87
(+28.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Oct 6, 2025 10:55am ET $37.74 393 $14,829.86 — — —
🔴 SELL Oct 6, 2025 1:45pm ET $36.53 393 $14,356.29 $14,368.09 $-473.56
(-3.2%) 		🛑 -10% Stop
0m held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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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