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 6 Months: 2026-03-25 to present • 23 trades in period

+14.46%
Last 6 Months Return
$13,787.89
Current Value
39%
Win Rate
$12,046.08
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:43:35

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 6 Months)

Period Start Capital
$12,046.08
Current Value
$13,787.89
Period P&L
$1,741.80
Max Drawdown
-33.3%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
9 / 14
Best Trade
+13.97%
Worst Trade
-8.23%
Avg Trade Return
+0.93%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$720,237.36
Estimated Fees
$0.00
Gross P&L
$1,741.80
Net P&L (after fees)
$1,741.80
Gross Return
+14.46%
Net Return (after fees)
+14.46%

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

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,046.08 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 Mar 25, 2026 10:15am ET $46.49 259 $12,040.91 — — —
🔴 SELL Mar 26, 2026 2:30pm ET $44.10 259 $11,421.90 $11,427.08 $-619.01
(-5.1%) 		🛑 -10% Stop
1.2d held
2 🟢 BUY Apr 1, 2026 9:35am ET $46.41 246 $11,416.86 — — —
🔴 SELL Apr 6, 2026 9:35am ET $52.22 246 $12,846.14 $12,856.36 +$1,429.28
(+12.5%) 		🎯 +5% Target
5d held
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 BUY May 19, 2026 12:40pm ET $110.01 177 $19,472.65 — — —
🔴 SELL May 20, 2026 10:10am ET $121.12 177 $21,438.24 $21,503.65 +$1,965.59
(+10.1%) 		🎯 +5% Target
21.5h held
8 🟢 BUY Jun 1, 2026 11:30am ET $112.90 190 $21,451.95 — — —
🔴 SELL Jun 2, 2026 9:35am ET $105.45 190 $20,035.50 $20,087.20 $-1,416.45
(-6.6%) 		🛑 -10% Stop
22.1h held
9 🟢 BUY Jun 3, 2026 9:35am ET $115.14 174 $20,034.36 — — —
🔴 SELL Jun 4, 2026 9:30am ET $108.39 174 $18,859.86 $18,912.70 $-1,174.50
(-5.9%) 		🛑 -10% Stop
23.9h held
10 🟢 BUY Jun 8, 2026 9:30am ET $110.90 170 $18,852.66 — — —
🔴 SELL Jun 9, 2026 11:55am ET $105.10 170 $17,867.00 $17,927.04 $-985.66
(-5.2%) 		🛑 -10% Stop
1.1d held
11 🟢 BUY Jun 11, 2026 9:30am ET $113.81 157 $17,868.17 — — —
🔴 SELL Jun 12, 2026 1:05pm ET $125.34 157 $19,678.38 $19,737.25 +$1,810.21
(+10.1%) 		🎯 +5% Target
1.1d held
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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%
Back to Momo Momentum