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

Momo Momentum's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

+1.73%
Last Month Return
$13,787.89
Current Value
33%
Win Rate
$13,553.44
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 03:52:08

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

22
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
4.0/35
Total Return
13.2/25
Win Rate
1.9/15
Profit Factor
0.9/15
Consistency
4.6/10
Raw Quality 24.6/100
× Confidence 0.90 = 22.1

30-Day Momentum

6
+1.7%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 9.0 Conf: 0.61×
Declining (-17 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 (90%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$13,553.44
Current Value
$13,787.89
Period P&L
$234.44
Max Drawdown
-33.3%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+13.97%
Worst Trade
-6.03%
Avg Trade Return
+0.98%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,820.60
Estimated Fees
$0.00
Gross P&L
$234.44
Net P&L (after fees)
$234.44
Gross Return
+1.73%
Net Return (after fees)
+1.73%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,553.44 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 Aug 27, 2026 10:30am ET $92.49 146 $13,503.09 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.91 146 $12,688.86 $12,739.22 $-814.23
(-6.0%) 		🛑 -10% Stop
5d held
2 🟢 BUY Sep 8, 2026 9:30am ET $100.96 126 $12,720.95 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 126 $12,083.40 $12,101.67 $-637.55
(-5.0%) 		🛑 -10% Stop
6d held
3 🟢 BUY Sep 16, 2026 9:35am ET $102.28 118 $12,069.04 — — —
🔴 SELL Sep 21, 2026 9:30am ET $116.57 118 $13,755.26 $13,787.89 +$1,686.22
(+14.0%) 		🎯 +5% Target
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,787.89
Net Profit/Loss: +$3,787.89
Total Return: +37.88%
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