INTC Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
+44.13%
Last 3 Months Return
$13,450.40
Current Value
84%
Win Rate
$9,332.09
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026
30
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.7/35
Total Return
12.6/25
Win Rate
6.7/15
Profit Factor
2.0/15
Consistency
4.7/10
Raw Quality
30.7/100
× Confidence 0.98
= 30.2
30-Day Momentum
90
+31.7%
30d Return
100%
Win Rate
11
Trades
10.0×
Profit Factor
Quality: 100.0
Conf: 0.90×
Accelerating (+60 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 (98%) 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
4,957
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,332.09
Current Value
$13,450.40
Period P&L
$4,118.39
Max Drawdown
-24.3%
Sharpe Ratio
0.40
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
31 /
6
Best Trade
+12.06%
Worst Trade
-4.84%
Avg Trade Return
+1.03%
Avg Hold Time
10.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$771,199.53
Estimated Fees
$0.00
Gross P&L
$4,118.39
Net P&L (after fees)
$4,118.39
Gross Return
+44.13%
Net Return (after fees)
+44.13%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,332.09 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 | Mar 24, 2026 9:30am ET | $43.50 | 214 | $9,309.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $44.06 | 214 | $9,427.77 | $9,450.78 |
+$118.77 (+1.3%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $47.39 | 199 | $9,430.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:25pm ET | $47.53 | 199 | $9,457.48 | $9,477.65 |
+$26.87 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $43.55 | 217 | $9,450.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $43.53 | 217 | $9,447.09 | $9,474.40 |
$-3.25 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $40.81 | 232 | $9,466.76 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $40.99 | 232 | $9,509.68 | $9,517.32 |
+$42.92 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 198 | $9,496.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $48.06 | 198 | $9,514.89 | $9,535.66 |
+$18.34 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 12:10pm ET | $50.17 | 190 | $9,533.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $50.61 | 190 | $9,616.00 | $9,618.41 |
+$82.75 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $51.83 | 185 | $9,587.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $52.40 | 185 | $9,693.08 | $9,723.86 |
+$105.45 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $124.18 | 88 | $10,927.84 | — | — | — |
| 🔴 SELL | May 12, 2026 12:15pm ET | $118.35 | 88 | $10,414.36 | $10,514.80 |
$-513.48 (-4.7%) |
MEAN_REVERSION
2.8h held |
|
| 21 | 🟢 BUY | May 13, 2026 2:55pm ET | $120.76 | 87 | $10,506.12 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $114.91 | 87 | $9,997.17 | $10,005.85 |
$-508.95 (-4.8%) |
🛑 -10% Stop
18.6h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $109.63 | 91 | $9,976.51 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $109.30 | 91 | $9,946.31 | $9,975.65 |
$-30.20 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | May 18, 2026 12:25pm ET | $104.86 | 95 | $9,961.70 | — | — | — |
| 🔴 SELL | May 18, 2026 12:55pm ET | $106.57 | 95 | $10,123.68 | $10,137.63 |
+$161.98 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | May 19, 2026 2:55pm ET | $111.04 | 91 | $10,104.64 | — | — | — |
| 🔴 SELL | May 19, 2026 3:05pm ET | $112.19 | 91 | $10,209.29 | $10,242.28 |
+$104.65 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 25 | 🟢 BUY | May 21, 2026 9:30am ET | $116.73 | 87 | $10,155.51 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $114.42 | 87 | $9,954.55 | $10,041.32 |
$-200.96 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,450.40
Net Profit/Loss:
+$3,450.40
Total Return:
+34.50%