INTC Professor Mean's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,794.89 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 | May 22, 2026 2:30pm ET | $120.62 | 83 | $10,011.46 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $122.56 | 83 | $10,172.48 | $10,202.34 |
+$161.02 (+1.6%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $119.10 | 85 | $10,123.49 | — | — | — |
| 🔴 SELL | May 27, 2026 10:50am ET | $120.03 | 85 | $10,202.55 | $10,281.40 |
+$79.06 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | May 29, 2026 1:45pm ET | $117.41 | 87 | $10,214.66 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $117.91 | 87 | $10,258.17 | $10,324.91 |
+$43.51 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:35am ET | $105.45 | 97 | $10,228.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:40am ET | $107.14 | 97 | $10,393.06 | $10,489.32 |
+$164.41 (+1.6%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $111.23 | 94 | $10,455.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:55pm ET | $112.29 | 94 | $10,554.79 | $10,588.49 |
+$99.17 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:15pm ET | $111.50 | 94 | $10,480.53 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $112.43 | 94 | $10,568.42 | $10,676.38 |
+$87.89 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $98.96 | 107 | $10,588.72 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $110.90 | 107 | $11,866.09 | $11,953.75 |
+$1,277.37 (+12.1%) |
MEAN_REVERSION
2.7d held |
|
| 8 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $111.81 | 106 | $11,851.86 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $113.61 | 106 | $12,042.66 | $12,144.55 |
+$190.80 (+1.6%) |
MEAN_REVERSION
40m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:25pm ET | $127.12 | 95 | $12,076.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:50pm ET | $128.26 | 95 | $12,184.23 | $12,252.38 |
+$107.83 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $117.65 | 104 | $12,235.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $121.41 | 104 | $12,626.64 | $12,643.74 |
+$391.36 (+3.2%) |
MEAN_REVERSION
17.6h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $133.23 | 94 | $12,523.62 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $139.38 | 94 | $13,101.72 | $13,221.84 |
+$578.10 (+4.6%) |
MEAN_REVERSION
3.7d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 101 | $13,093.84 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $131.90 | 101 | $13,322.40 | $13,450.40 |
+$228.56 (+1.7%) |
🛑 -10% Stop
5m held |