INTC Professor Mean's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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 (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,723.94 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 | Apr 10, 2026 3:55pm ET | $62.57 | 155 | $9,698.35 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 155 | $9,960.30 | $9,985.81 |
+$261.95 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 157 | $9,952.23 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:20pm ET | $62.50 | 157 | $9,812.50 | $9,846.08 |
$-139.73 (-1.4%) |
MEAN_REVERSION
3.8h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $68.99 | 142 | $9,796.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:15pm ET | $69.84 | 142 | $9,916.87 | $9,966.37 |
+$120.29 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 4 | 🟢 BUY | Apr 20, 2026 1:05pm ET | $65.55 | 152 | $9,963.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:55pm ET | $65.73 | 152 | $9,990.96 | $9,993.73 |
+$27.36 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $65.61 | 152 | $9,973.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:25pm ET | $65.63 | 152 | $9,975.76 | $9,996.01 |
+$2.28 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $66.88 | 149 | $9,965.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:05pm ET | $67.67 | 149 | $10,082.81 | $10,113.71 |
+$117.70 (+1.2%) |
MEAN_REVERSION
20m held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 124 | $10,102.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $83.70 | 124 | $10,378.80 | $10,390.23 |
+$276.52 (+2.7%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Apr 30, 2026 9:50am ET | $92.59 | 112 | $10,369.75 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $93.04 | 112 | $10,421.04 | $10,441.51 |
+$51.28 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | May 1, 2026 1:00pm ET | $98.81 | 105 | $10,375.31 | — | — | — |
| 🔴 SELL | May 1, 2026 2:00pm ET | $99.01 | 105 | $10,396.05 | $10,462.25 |
+$20.74 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | May 4, 2026 2:45pm ET | $96.44 | 108 | $10,415.52 | — | — | — |
| 🔴 SELL | May 4, 2026 3:05pm ET | $96.89 | 108 | $10,463.58 | $10,510.31 |
+$48.06 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | May 5, 2026 3:20pm ET | $108.00 | 97 | $10,476.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $110.66 | 97 | $10,734.02 | $10,768.33 |
+$258.02 (+2.5%) |
MEAN_REVERSION
18.2h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:45am ET | $109.92 | 97 | $10,661.76 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $112.59 | 97 | $10,921.71 | $11,028.28 |
+$259.95 (+2.4%) |
MEAN_REVERSION
10m held |