INTC Momo Momentum's Analysis
Last 3 Months: 2026-06-24 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $20,050.87 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 | Jun 18, 2026 9:30am ET | $131.77 | 149 | $19,634.47 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $124.04 | 149 | $18,482.70 | $18,585.48 |
$-1,151.77 (-5.9%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:05am ET | $137.92 | 134 | $18,481.35 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:35am ET | $130.53 | 134 | $17,491.02 | $17,595.15 |
$-990.33 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:55am ET | $126.43 | 139 | $17,573.77 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $116.03 | 139 | $16,127.48 | $16,148.86 |
$-1,446.29 (-8.2%) |
🛑 -10% Stop
23.6h held |
|
| 4 | 🟢 BUY | Jul 9, 2026 9:30am ET | $114.99 | 140 | $16,098.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 140 | $15,232.00 | $15,282.26 |
$-866.60 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:30am ET | $107.77 | 141 | $15,195.57 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:40am ET | $101.64 | 141 | $14,330.54 | $14,417.23 |
$-865.03 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 9:50am ET | $100.88 | 142 | $14,325.34 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:20pm ET | $95.50 | 142 | $13,561.01 | $13,652.90 |
$-764.33 (-5.3%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 11:50am ET | $87.73 | 155 | $13,598.15 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:15am ET | $83.31 | 155 | $12,913.05 | $12,967.80 |
$-685.10 (-5.0%) |
🛑 -10% Stop
23.4h held |
|
| 8 | 🟢 BUY | Jul 31, 2026 9:30am ET | $96.49 | 134 | $12,928.99 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $91.65 | 134 | $12,281.10 | $12,319.91 |
$-647.89 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 9 | 🟢 BUY | Aug 4, 2026 9:35am ET | $97.23 | 126 | $12,250.98 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:20am ET | $107.02 | 126 | $13,484.52 | $13,553.45 |
+$1,233.54 (+10.1%) |
🎯 +5% Target
9.1d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |