INTC Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 (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 $13,567.54 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 | Aug 26, 2026 9:30am ET | $86.78 | 156 | $13,537.68 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $86.65 | 156 | $13,518.18 | $13,547.96 |
$-19.50 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $90.37 | 149 | $13,465.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:15pm ET | $90.65 | 149 | $13,507.03 | $13,589.86 |
+$41.90 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 11:35am ET | $89.42 | 151 | $13,502.42 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:20pm ET | $89.56 | 151 | $13,522.94 | $13,610.38 |
+$20.52 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 2:40pm ET | $88.01 | 154 | $13,553.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $88.63 | 154 | $13,649.07 | $13,705.91 |
+$95.53 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:30am ET | $88.55 | 154 | $13,636.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $89.54 | 154 | $13,788.39 | $13,857.60 |
+$151.69 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:55pm ET | $104.50 | 132 | $13,793.34 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.09 | 132 | $13,607.88 | $13,672.14 |
$-185.46 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $102.45 | 133 | $13,625.86 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:00am ET | $101.47 | 133 | $13,495.51 | $13,541.79 |
$-130.35 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $102.38 | 132 | $13,514.16 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:20pm ET | $102.99 | 132 | $13,594.68 | $13,622.31 |
+$80.52 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Sep 14, 2026 3:15pm ET | $97.96 | 139 | $13,616.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $98.64 | 139 | $13,710.96 | $13,716.83 |
+$94.52 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 3:05pm ET | $100.93 | 135 | $13,625.55 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $105.00 | 135 | $14,174.78 | $14,266.06 |
+$549.23 (+4.0%) |
MEAN_REVERSION
18.4h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $106.64 | 133 | $14,183.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:05pm ET | $106.98 | 133 | $14,228.92 | $14,311.20 |
+$45.14 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 12 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $121.12 | 118 | $14,292.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:10pm ET | $121.80 | 118 | $14,372.40 | $14,391.44 |
+$80.24 (+0.6%) |
MEAN_REVERSION
45m held |