INTC Penelope Swing's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,245.77 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 | Jan 23, 2026 9:30am ET | $46.50 | 220 | $10,228.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $45.86 | 220 | $10,089.22 | $10,106.10 |
$-139.68 (-1.4%) |
RESISTANCE
1.9h held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:50am ET | $108.41 | 93 | $10,082.13 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $107.42 | 93 | $9,990.01 | $10,013.98 |
$-92.12 (-0.9%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Jun 9, 2026 12:45pm ET | $100.42 | 99 | $9,941.58 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:50pm ET | $100.49 | 99 | $9,948.51 | $10,020.91 |
+$6.93 (+0.1%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Jun 25, 2026 9:55am ET | $125.64 | 79 | $9,925.56 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $119.20 | 79 | $9,416.81 | $9,512.16 |
$-508.75 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 1, 2026 10:55am ET | $128.53 | 74 | $9,511.22 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $120.97 | 74 | $8,951.78 | $8,952.72 |
$-559.44 (-5.9%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:35am ET | $111.86 | 80 | $8,948.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:40am ET | $112.93 | 80 | $9,034.40 | $9,038.72 |
+$86.00 (+1.0%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Jul 28, 2026 10:10am ET | $83.95 | 107 | $8,982.65 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.08 | 107 | $9,317.73 | $9,373.80 |
+$335.08 (+3.7%) |
🎯 +5% Target
2d held |