INTC Rebel Contraire's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
+2.72%
Last 3 Months Return
$18,291.68
Current Value
56%
Win Rate
$17,806.58
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
35
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
5.9/35
Total Return
15.8/25
Win Rate
7.2/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality
35.9/100
× Confidence 0.98
= 35.3
30-Day Momentum
86
+22.2%
30d Return
83%
Win Rate
12
Trades
3.2×
Profit Factor
Quality: 93.0
Conf: 0.93×
Accelerating (+51 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
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
$17,806.58
Current Value
$18,291.68
Period P&L
$485.09
Max Drawdown
-45.8%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+8.17%
Worst Trade
-7.80%
Avg Trade Return
+0.14%
Avg Hold Time
22.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,236,124.19
Estimated Fees
$0.00
Gross P&L
$485.09
Net P&L (after fees)
$485.09
Gross Return
+2.72%
Net Return (after fees)
+2.72%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,806.58 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 3:00pm ET | $128.96 | 138 | $17,796.48 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $139.50 | 138 | $19,251.00 | $19,261.10 |
+$1,454.52 (+8.2%) |
🎯 +5% Target
18.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:35am ET | $129.05 | 149 | $19,228.46 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 149 | $18,424.48 | $18,457.11 |
$-803.99 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:15am ET | $137.10 | 134 | $18,371.40 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $140.26 | 134 | $18,794.85 | $18,880.56 |
+$423.45 (+2.3%) |
🎯 +5% Target
55m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:45am ET | $129.20 | 146 | $18,863.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $125.18 | 146 | $18,276.28 | $18,293.64 |
$-586.92 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 11:05am ET | $125.84 | 145 | $18,246.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $116.03 | 145 | $16,823.63 | $16,870.47 |
$-1,423.17 (-7.8%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 10:10am ET | $108.78 | 155 | $16,860.90 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $105.29 | 155 | $16,319.97 | $16,329.54 |
$-540.93 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 11:40am ET | $112.54 | 145 | $16,318.30 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 145 | $15,776.00 | $15,787.24 |
$-542.30 (-3.3%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:40am ET | $104.11 | 151 | $15,721.36 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $107.10 | 151 | $16,172.10 | $16,237.98 |
+$450.74 (+2.9%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:45am ET | $106.13 | 153 | $16,237.89 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:30am ET | $102.86 | 153 | $15,736.82 | $15,736.90 |
$-501.07 (-3.1%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 10:40am ET | $99.46 | 158 | $15,714.70 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:45pm ET | $96.45 | 158 | $15,239.10 | $15,261.31 |
$-475.60 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $95.75 | 159 | $15,224.25 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $98.97 | 159 | $15,737.02 | $15,774.08 |
+$512.77 (+3.4%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 10:05am ET | $101.57 | 155 | $15,742.58 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:40am ET | $103.70 | 155 | $16,073.50 | $16,105.00 |
+$330.92 (+2.1%) |
🎯 +5% Target
35m held |
|
| 13 | 🟢 BUY | Jul 22, 2026 12:25pm ET | $105.28 | 152 | $16,003.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.39 | 152 | $15,411.28 | $15,513.09 |
$-591.92 (-3.7%) |
🛑 -10% Stop
21.1h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 11:25am ET | $96.47 | 160 | $15,436.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:00pm ET | $93.28 | 160 | $14,924.80 | $15,001.89 |
$-511.20 (-3.3%) |
🛑 -10% Stop
3.6h held |
|
| 15 | 🟢 BUY | Jul 27, 2026 3:40pm ET | $91.35 | 164 | $14,980.58 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $87.17 | 164 | $14,295.88 | $14,317.18 |
$-684.70 (-4.6%) |
🛑 -10% Stop
17.8h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 9:55am ET | $84.69 | 169 | $14,312.61 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $81.92 | 169 | $13,843.64 | $13,848.21 |
$-468.98 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 17 | 🟢 BUY | Jul 30, 2026 12:25pm ET | $92.61 | 149 | $13,799.61 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $96.49 | 149 | $14,376.27 | $14,424.87 |
+$576.66 (+4.2%) |
🎯 +5% Target
21.1h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 9:30am ET | $88.37 | 163 | $14,404.31 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:50am ET | $90.63 | 163 | $14,772.69 | $14,793.25 |
+$368.38 (+2.6%) |
🎯 +5% Target
1.3h held |
|
| 19 | 🟢 BUY | Aug 4, 2026 12:30pm ET | $100.07 | 147 | $14,711.02 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:30pm ET | $102.32 | 147 | $15,041.72 | $15,123.94 |
+$330.69 (+2.2%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Aug 6, 2026 12:35pm ET | $99.86 | 151 | $15,079.61 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $102.36 | 151 | $15,457.11 | $15,501.44 |
+$377.50 (+2.5%) |
🎯 +5% Target
20.9h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 9:40am ET | $97.10 | 159 | $15,438.90 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:40pm ET | $99.12 | 159 | $15,760.29 | $15,822.83 |
+$321.39 (+2.1%) |
🎯 +5% Target
3h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 1:25pm ET | $97.22 | 162 | $15,749.64 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $101.68 | 162 | $16,472.16 | $16,545.35 |
+$722.52 (+4.6%) |
🎯 +5% Target
20.1h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 10:55am ET | $105.57 | 156 | $16,468.92 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $102.18 | 156 | $15,940.08 | $16,016.51 |
$-528.84 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Aug 18, 2026 9:30am ET | $98.99 | 161 | $15,936.59 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:00am ET | $95.94 | 161 | $15,446.36 | $15,526.28 |
$-490.23 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 11:25am ET | $93.04 | 166 | $15,443.81 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $90.21 | 166 | $14,975.19 | $15,057.66 |
$-468.62 (-3.0%) |
🛑 -10% Stop
22.9h held |
|
| 26 | 🟢 BUY | Aug 21, 2026 10:20am ET | $89.83 | 167 | $15,001.61 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $86.80 | 167 | $14,495.60 | $14,551.65 |
$-506.01 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Aug 21, 2026 10:20am ET | $89.83 | 167 | $15,001.61 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $86.78 | 167 | $14,492.26 | $14,042.30 |
$-509.35 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Aug 27, 2026 11:45am ET | $90.67 | 154 | $13,963.93 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $92.54 | 154 | $14,251.16 | $14,329.53 |
+$287.23 (+2.1%) |
🎯 +5% Target
22h held |
|
| 29 | 🟢 BUY | Aug 31, 2026 10:00am ET | $89.92 | 159 | $14,297.28 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.63 | 159 | $13,773.87 | $13,806.12 |
$-523.41 (-3.7%) |
🛑 -10% Stop
23.5h held |
|
| 30 | 🟢 BUY | Sep 2, 2026 9:50am ET | $87.55 | 157 | $13,745.35 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $89.42 | 157 | $14,038.94 | $14,099.71 |
+$293.59 (+2.1%) |
🎯 +5% Target
25m held |
|
| 31 | 🟢 BUY | Sep 3, 2026 11:40am ET | $90.45 | 155 | $14,020.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:50pm ET | $92.29 | 155 | $14,304.97 | $14,384.48 |
+$284.77 (+2.0%) |
🎯 +5% Target
3.2h held |
|
| 32 | 🟢 BUY | Sep 4, 2026 2:50pm ET | $94.53 | 152 | $14,368.56 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $100.96 | 152 | $15,345.90 | $15,361.82 |
+$977.34 (+6.8%) |
🎯 +5% Target
3.8d held |
|
| 33 | 🟢 BUY | Sep 9, 2026 9:30am ET | $103.09 | 149 | $15,360.41 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:00am ET | $105.37 | 149 | $15,700.13 | $15,701.54 |
+$339.72 (+2.2%) |
🎯 +5% Target
30m held |
|
| 34 | 🟢 BUY | Sep 10, 2026 12:35pm ET | $100.72 | 155 | $15,611.60 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $102.82 | 155 | $15,937.10 | $16,027.04 |
+$325.50 (+2.1%) |
🎯 +5% Target
21h held |
|
| 35 | 🟢 BUY | Sep 14, 2026 10:35am ET | $96.80 | 165 | $15,972.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:10pm ET | $98.76 | 165 | $16,296.22 | $16,351.26 |
+$324.22 (+2.0%) |
🎯 +5% Target
3.6h held |
|
| 36 | 🟢 BUY | Sep 15, 2026 2:25pm ET | $97.14 | 168 | $16,318.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $101.22 | 168 | $17,004.46 | $17,037.04 |
+$685.78 (+4.2%) |
🎯 +5% Target
19.1h held |
|
| 37 | 🟢 BUY | Sep 17, 2026 10:10am ET | $108.34 | 157 | $17,009.38 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $110.57 | 157 | $17,358.71 | $17,386.37 |
+$349.33 (+2.1%) |
🎯 +5% Target
55m held |
|
| 38 | 🟢 BUY | Sep 18, 2026 12:30pm ET | $106.64 | 163 | $17,382.32 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $109.03 | 163 | $17,771.89 | $17,775.94 |
+$389.57 (+2.2%) |
🎯 +5% Target
3.3h held |
|
| 39 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $121.90 | 145 | $17,675.50 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $125.46 | 145 | $18,191.24 | $18,291.68 |
+$515.74 (+2.9%) |
🎯 +5% Target
2.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,291.68
Net Profit/Loss:
+$8,291.68
Total Return:
+82.92%