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: 2026-04-09 to present • 4 trades in period

+40.44%
Last Month Return
$19,538.06
Current Value
100%
Win Rate
$13,911.84
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 07:51:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days 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 May 9, 2026

34
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
10.0/35
Total Return
16.5/25
Win Rate
5.1/15
Profit Factor
3.6/15
Consistency
4.6/10
Raw Quality 39.7/100
× Confidence 0.84 = 33.6

30-Day Momentum

60
+52.0%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 91.4 Conf: 0.66×
Accelerating (+27 vs lifetime)
Momentum meets 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 (84%) 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$13,911.84
Current Value
$19,538.06
Period P&L
$5,626.21
Max Drawdown
-33.3%
Sharpe Ratio
9.46

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+13.06%
Worst Trade
+10.10%
Avg Trade Return
+11.08%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,141.53
Estimated Fees
$0.00
Gross P&L
$5,626.21
Net P&L (after fees)
$5,626.21
Gross Return
+40.44%
Net Return (after fees)
+40.44%

✅ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,911.84 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 Apr 8, 2026 9:30am ET $55.14 233 $12,847.62 — — —
🔴 SELL Apr 9, 2026 10:05am ET $60.86 233 $14,180.38 $14,189.12 +$1,332.76
(+10.4%) 		🎯 +5% Target
1d held
2 🟢 BUY Apr 24, 2026 9:30am ET $82.07 172 $14,116.04 — — —
🔴 SELL Apr 29, 2026 10:20am ET $90.36 172 $15,541.89 $15,614.97 +$1,425.85
(+10.1%) 		🎯 +5% Target
5d held
3 🟢 BUY May 1, 2026 10:00am ET $98.28 158 $15,528.26 — — —
🔴 SELL May 5, 2026 10:25am ET $108.86 158 $17,199.85 $17,286.56 +$1,671.59
(+10.8%) 		🎯 +5% Target
4d held
4 🟢 BUY May 8, 2026 9:50am ET $114.92 150 $17,238.00 — — —
🔴 SELL May 8, 2026 1:05pm ET $129.93 150 $19,489.50 $19,538.06 +$2,251.50
(+13.1%) 		🎯 +5% Target
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,538.06
Net Profit/Loss: +$9,538.06
Total Return: +95.38%
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