INTC Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
+7.00%
Last 3 Months Return
$14,391.44
Current Value
68%
Win Rate
$13,450.48
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.3/35
Total Return
13.7/25
Win Rate
7.1/15
Profit Factor
2.3/15
Consistency
4.9/10
Raw Quality
34.3/100
× Confidence 1.00
= 34.2
30-Day Momentum
61
+6.1%
30d Return
75%
Win Rate
12
Trades
2.7×
Profit Factor
Quality: 66.4
Conf: 0.93×
Accelerating (+27 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$13,450.48
Current Value
$14,391.44
Period P&L
$941.04
Max Drawdown
-24.3%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
27 /
13
Best Trade
+5.12%
Worst Trade
-2.57%
Avg Trade Return
+0.18%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,077,557.37
Estimated Fees
$0.00
Gross P&L
$941.04
Net P&L (after fees)
$941.04
Gross Return
+7.00%
Net Return (after fees)
+7.00%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,450.48 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 | Jun 24, 2026 9:45am ET | $130.70 | 102 | $13,331.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:15am ET | $132.65 | 102 | $13,530.31 | $13,649.31 |
+$198.91 (+1.5%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:45pm ET | $130.46 | 104 | $13,568.36 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:40pm ET | $130.94 | 104 | $13,617.76 | $13,698.71 |
+$49.40 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 9:30am ET | $125.87 | 108 | $13,593.96 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 108 | $13,354.65 | $13,459.40 |
$-239.31 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:20pm ET | $140.29 | 95 | $13,327.55 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:50pm ET | $140.61 | 95 | $13,358.35 | $13,490.20 |
+$30.80 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:30am ET | $125.92 | 107 | $13,473.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $127.96 | 107 | $13,691.19 | $13,707.95 |
+$217.75 (+1.6%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Jul 6, 2026 11:15am ET | $124.60 | 110 | $13,705.45 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:30pm ET | $124.82 | 110 | $13,730.20 | $13,732.70 |
+$24.75 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $110.04 | 124 | $13,644.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $109.72 | 124 | $13,605.28 | $13,693.64 |
$-39.06 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 125 | $13,600.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:15am ET | $109.10 | 125 | $13,637.50 | $13,731.14 |
+$37.50 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 11:50am ET | $104.17 | 131 | $13,645.62 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:40pm ET | $102.79 | 131 | $13,465.49 | $13,551.02 |
$-180.13 (-1.3%) |
MEAN_REVERSION
3.8h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:35am ET | $107.50 | 126 | $13,544.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:45am ET | $106.13 | 126 | $13,372.38 | $13,378.47 |
$-172.54 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jul 16, 2026 9:45am ET | $98.32 | 136 | $13,371.52 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $96.52 | 136 | $13,126.72 | $13,133.67 |
$-244.80 (-1.8%) |
MEAN_REVERSION
4.5h held |
|
| 12 | 🟢 BUY | Jul 20, 2026 1:40pm ET | $98.18 | 133 | $13,058.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:05pm ET | $98.67 | 133 | $13,122.91 | $13,197.98 |
+$64.31 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 13 | 🟢 BUY | Jul 21, 2026 3:05pm ET | $104.72 | 126 | $13,195.35 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:30pm ET | $105.30 | 126 | $13,267.80 | $13,270.43 |
+$72.45 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 3:50pm ET | $103.32 | 128 | $13,224.96 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.39 | 128 | $12,977.92 | $13,023.39 |
$-247.04 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 9:35am ET | $97.77 | 133 | $13,003.41 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $96.02 | 133 | $12,770.66 | $12,790.64 |
$-232.75 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Jul 27, 2026 9:55am ET | $90.94 | 140 | $12,731.61 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:55am ET | $89.14 | 140 | $12,479.60 | $12,538.62 |
$-252.01 (-2.0%) |
MEAN_REVERSION
2h held |
|
| 17 | 🟢 BUY | Jul 28, 2026 2:10pm ET | $86.18 | 145 | $12,495.38 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:50pm ET | $86.63 | 145 | $12,561.35 | $12,604.60 |
+$65.97 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 18 | 🟢 BUY | Jul 29, 2026 3:55pm ET | $81.81 | 154 | $12,598.74 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $86.00 | 154 | $13,244.00 | $13,249.86 |
+$645.26 (+5.1%) |
MEAN_REVERSION
17.6h held |
|
| 19 | 🟢 BUY | Jul 31, 2026 11:25am ET | $92.10 | 143 | $13,170.49 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:30pm ET | $92.44 | 143 | $13,218.92 | $13,298.29 |
+$48.43 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 9:30am ET | $99.92 | 133 | $13,289.36 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $101.26 | 133 | $13,468.24 | $13,477.18 |
+$178.89 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 21 | 🟢 BUY | Aug 10, 2026 9:30am ET | $98.07 | 137 | $13,434.91 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:05am ET | $98.33 | 137 | $13,471.21 | $13,513.48 |
+$36.30 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 1:30pm ET | $96.80 | 139 | $13,455.87 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $97.38 | 139 | $13,535.81 | $13,593.42 |
+$79.94 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | Aug 12, 2026 3:30pm ET | $101.53 | 133 | $13,503.49 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $102.00 | 133 | $13,566.00 | $13,655.93 |
+$62.51 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 24 | 🟢 BUY | Aug 14, 2026 3:55pm ET | $102.18 | 133 | $13,589.94 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $104.04 | 133 | $13,837.32 | $13,903.31 |
+$247.38 (+1.8%) |
MEAN_REVERSION
2.7d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 9:30am ET | $98.99 | 140 | $13,857.90 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:55am ET | $96.44 | 140 | $13,501.60 | $13,547.01 |
$-356.30 (-2.6%) |
MEAN_REVERSION
2.4h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 1:35pm ET | $92.96 | 145 | $13,479.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:30pm ET | $93.17 | 145 | $13,509.65 | $13,577.46 |
+$30.45 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Aug 21, 2026 9:35am ET | $91.11 | 149 | $13,575.97 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:15am ET | $90.61 | 149 | $13,500.89 | $13,502.38 |
$-75.08 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 1:25pm ET | $87.03 | 155 | $13,489.67 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $87.45 | 155 | $13,554.75 | $13,567.46 |
+$65.08 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,391.44
Net Profit/Loss:
+$4,391.44
Total Return:
+43.91%