INTC Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+15.42%
Last 3 Months Return
$9,942.90
Current Value
55%
Win Rate
$8,614.33
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,014
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$8,614.33
Current Value
$9,942.90
Period P&L
$1,328.65
Max Drawdown
-24.3%
Sharpe Ratio
0.29
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+4.21%
Worst Trade
-2.49%
Avg Trade Return
+0.39%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$689,990.87
Estimated Fees
$0.00
Gross P&L
$1,328.65
Net P&L (after fees)
$1,328.65
Gross Return
+15.42%
Net Return (after fees)
+15.42%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,614.33 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 | Nov 14, 2025 9:35am ET | $34.94 | 246 | $8,595.24 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $35.43 | 246 | $8,714.55 | $8,733.57 |
+$119.31 (+1.4%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:40pm ET | $35.31 | 247 | $8,720.34 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $34.53 | 247 | $8,528.74 | $8,541.97 |
$-191.60 (-2.2%) |
MEAN_REVERSION
3.1h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $34.32 | 248 | $8,511.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $34.54 | 248 | $8,564.68 | $8,595.51 |
+$53.54 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $35.76 | 240 | $8,581.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $34.87 | 240 | $8,367.60 | $8,381.91 |
$-213.60 (-2.5%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $33.73 | 248 | $8,363.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $34.13 | 248 | $8,463.00 | $8,481.11 |
+$99.20 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:10pm ET | $35.89 | 236 | $8,468.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:15pm ET | $35.88 | 236 | $8,466.50 | $8,478.75 |
$-2.36 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $36.83 | 230 | $8,470.90 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $37.85 | 230 | $8,704.63 | $8,712.48 |
+$233.73 (+2.8%) |
MEAN_REVERSION
1.7d held |
|
| 8 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $43.32 | 201 | $8,706.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $43.59 | 201 | $8,760.59 | $8,766.75 |
+$54.27 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:40pm ET | $41.94 | 209 | $8,765.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $42.04 | 209 | $8,786.51 | $8,787.79 |
+$21.05 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 1:35pm ET | $40.18 | 218 | $8,759.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:35pm ET | $40.17 | 218 | $8,755.97 | $8,784.52 |
$-3.27 (-0.0%) |
MEAN_REVERSION
2h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $39.65 | 221 | $8,762.61 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $39.49 | 221 | $8,726.19 | $8,748.10 |
$-36.42 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $38.25 | 228 | $8,719.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $38.09 | 228 | $8,683.38 | $8,711.62 |
$-36.48 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $37.49 | 232 | $8,696.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $37.76 | 232 | $8,759.16 | $8,774.26 |
+$62.64 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $37.15 | 236 | $8,767.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $36.94 | 236 | $8,717.84 | $8,724.70 |
$-49.56 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $36.14 | 241 | $8,710.63 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $36.37 | 241 | $8,765.17 | $8,779.24 |
+$54.54 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $36.93 | 237 | $8,751.23 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $36.85 | 237 | $8,733.45 | $8,761.47 |
$-17.77 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $36.38 | 240 | $8,730.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $36.61 | 240 | $8,786.40 | $8,817.22 |
+$55.75 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $35.75 | 246 | $8,793.27 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $35.55 | 246 | $8,745.55 | $8,769.49 |
$-47.72 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $36.27 | 241 | $8,739.87 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $36.27 | 241 | $8,741.24 | $8,770.87 |
+$1.37 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:20pm ET | $37.60 | 233 | $8,761.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $37.52 | 233 | $8,741.00 | $8,750.74 |
$-20.13 (-0.2%) |
MEAN_REVERSION
19.6h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $39.38 | 222 | $8,742.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $41.04 | 222 | $9,110.72 | $9,119.10 |
+$368.36 (+4.2%) |
MEAN_REVERSION
2.7d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $39.21 | 232 | $9,096.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $39.49 | 232 | $9,160.52 | $9,182.90 |
+$63.80 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $43.07 | 213 | $9,172.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $42.98 | 213 | $9,153.68 | $9,163.73 |
$-19.17 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 2:05pm ET | $40.93 | 223 | $9,126.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $41.09 | 223 | $9,161.96 | $9,199.41 |
+$35.68 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $44.59 | 206 | $9,185.54 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $45.26 | 206 | $9,322.53 | $9,336.40 |
+$136.99 (+1.5%) |
MEAN_REVERSION
54m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 3:25pm ET | $47.18 | 197 | $9,294.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $48.48 | 197 | $9,550.84 | $9,593.13 |
+$256.73 (+2.8%) |
MEAN_REVERSION
18.1h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $48.49 | 197 | $9,552.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $49.19 | 197 | $9,690.43 | $9,730.99 |
+$137.86 (+1.4%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $49.22 | 197 | $9,695.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $48.40 | 197 | $9,534.80 | $9,570.44 |
$-160.56 (-1.7%) |
MEAN_REVERSION
2.1h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:30am ET | $53.48 | 178 | $9,518.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $54.08 | 178 | $9,626.24 | $9,678.13 |
+$107.69 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $44.02 | 219 | $9,640.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $43.39 | 219 | $9,502.83 | $9,540.57 |
$-137.55 (-1.4%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $43.65 | 218 | $9,514.61 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $44.08 | 218 | $9,609.44 | $9,635.40 |
+$94.83 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $48.42 | 198 | $9,588.11 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $48.87 | 198 | $9,676.26 | $9,723.55 |
+$88.15 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 2:40pm ET | $46.66 | 208 | $9,705.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:50pm ET | $46.59 | 208 | $9,690.72 | $9,708.99 |
$-14.56 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 34 | 🟢 BUY | Feb 3, 2026 12:35pm ET | $49.18 | 197 | $9,688.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $49.06 | 197 | $9,664.27 | $9,684.80 |
$-24.19 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.04 | 201 | $9,656.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.41 | 201 | $9,931.65 | $9,960.41 |
+$275.61 (+2.9%) |
MEAN_REVERSION
6m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $50.78 | 196 | $9,952.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $50.67 | 196 | $9,930.34 | $9,937.87 |
$-22.54 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $50.22 | 197 | $9,892.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.19 | 197 | $9,888.02 | $9,933.54 |
$-4.33 (-0.0%) |
📅 Sim Ended
6m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 12:55pm ET | $47.76 | 208 | $9,933.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:45pm ET | $47.80 | 208 | $9,942.40 | $9,942.90 |
+$9.36 (+0.1%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,942.90
Net Profit/Loss:
$-57.10
Total Return:
-0.57%