INTC Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 6 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 |