INTC Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 31 trades in period
+36.86%
Year to Date Return
$13,787.89
Current Value
45%
Win Rate
$10,074.50
Period Start
PHASE 5: BULL TREND
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,998
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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), 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 (Year to Date)
Period Start Capital
$10,074.50
Current Value
$13,787.89
Period P&L
$3,713.38
Max Drawdown
-33.3%
Sharpe Ratio
0.16
Trade Statistics (Year to Date)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+13.97%
Worst Trade
-12.81%
Avg Trade Return
+1.33%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$919,122.73
Estimated Fees
$0.00
Gross P&L
$3,713.38
Net P&L (after fees)
$3,713.38
Gross Return
+36.86%
Net Return (after fees)
+36.86%
✅ 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,074.50 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 | Dec 19, 2025 9:50am ET | $37.29 | 273 | $10,181.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $41.04 | 273 | $11,203.73 | $11,218.19 |
+$1,022.69 (+10.0%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $42.60 | 263 | $11,202.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $46.94 | 263 | $12,345.22 | $12,360.66 |
+$1,142.47 (+10.2%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 10:00am ET | $48.06 | 257 | $12,350.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $53.12 | 257 | $13,650.56 | $13,661.08 |
+$1,300.42 (+10.5%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:05am ET | $53.33 | 256 | $13,651.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 256 | $11,902.72 | $11,912.60 |
$-1,748.48 (-12.8%) |
🛑 -10% Stop
23.4h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $44.02 | 270 | $11,885.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $48.58 | 270 | $13,116.63 | $13,143.83 |
+$1,231.23 (+10.4%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:40am ET | $49.21 | 267 | $13,138.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.19 | 267 | $13,401.53 | $13,406.37 |
+$262.54 (+2.0%) |
📅 Sim Ended
10.3d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 10:55am ET | $45.67 | 293 | $13,382.77 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $43.35 | 293 | $12,701.55 | $12,725.14 |
$-681.23 (-5.1%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 9:45am ET | $47.13 | 270 | $12,725.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $44.62 | 270 | $12,046.05 | $12,046.09 |
$-679.05 (-5.3%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%