Compendium › Mila Mildew › INTC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
INTC
Alpaca Tradeable

Mila Mildew's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+22.72%
Last Month Return
$10,234.92
Current Value
85%
Win Rate
$8,339.81
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:40:37

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
1.6/35
Total Return
4.4/25
Win Rate
6.9/15
Profit Factor
0.3/15
Consistency
4.6/10
Raw Quality 17.7/100
× Confidence 0.82 = 14.4

30-Day Momentum

93
+22.7%
30d Return
85%
Win Rate
13
Trades
3.6×
Profit Factor
Quality: 97.8 Conf: 0.95×
Accelerating (+79 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 (82%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$8,339.81
Current Value
$10,234.92
Period P&L
$1,895.11
Max Drawdown
-0.0%
Sharpe Ratio
0.77

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
11 / 2
Best Trade
+4.69%
Worst Trade
-3.08%
Avg Trade Return
+1.62%
Avg Hold Time
22h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,845.81
Estimated Fees
$0.00
Gross P&L
$1,895.11
Net P&L (after fees)
$1,895.11
Gross Return
+22.72%
Net Return (after fees)
+22.72%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $8,339.81 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 Apr 6, 2026 10:00am ET $51.55 161 $8,299.55 — — —
🔴 SELL Apr 6, 2026 1:05pm ET $49.96 161 $8,043.58 $8,083.84 $-255.97
(-3.1%) 		🛑 -10% Stop
3.1h held
2 🟢 BUY Apr 7, 2026 1:15pm ET $52.67 153 $8,058.51 — — —
🔴 SELL Apr 8, 2026 9:30am ET $55.14 153 $8,436.42 $8,461.75 +$377.91
(+4.7%) 		🎯 +5% Target
20.3h held
3 🟢 BUY Apr 9, 2026 10:15am ET $60.22 140 $8,430.80 — — —
🔴 SELL Apr 9, 2026 3:30pm ET $61.47 140 $8,605.10 $8,636.05 +$174.30
(+2.1%) 		🎯 +5% Target
5.3h held
4 🟢 BUY Apr 13, 2026 10:55am ET $64.33 134 $8,620.22 — — —
🔴 SELL Apr 13, 2026 1:00pm ET $65.64 134 $8,795.09 $8,810.92 +$174.87
(+2.0%) 		🎯 +5% Target
2.1h held
5 🟢 BUY Apr 14, 2026 1:50pm ET $62.67 140 $8,774.50 — — —
🔴 SELL Apr 15, 2026 9:45am ET $64.18 140 $8,984.50 $9,020.92 +$210.00
(+2.4%) 		🎯 +5% Target
19.9h held
6 🟢 BUY Apr 16, 2026 9:50am ET $65.77 137 $9,010.49 — — —
🔴 SELL Apr 16, 2026 10:55am ET $67.14 137 $9,198.18 $9,208.61 +$187.69
(+2.1%) 		🎯 +5% Target
1.1h held
7 🟢 BUY Apr 17, 2026 11:40am ET $69.94 131 $9,162.79 — — —
🔴 SELL Apr 17, 2026 3:05pm ET $67.83 131 $8,886.38 $8,932.20 $-276.41
(-3.0%) 		🛑 -10% Stop
3.4h held
8 🟢 BUY Apr 20, 2026 3:20pm ET $65.53 136 $8,912.08 — — —
🔴 SELL Apr 21, 2026 9:30am ET $67.46 136 $9,174.56 $9,194.68 +$262.48
(+2.9%) 		🎯 +5% Target
18.2h held
9 🟢 BUY Apr 22, 2026 9:55am ET $66.68 137 $9,135.15 — — —
🔴 SELL Apr 23, 2026 9:40am ET $68.11 137 $9,331.75 $9,391.29 +$196.61
(+2.2%) 		🎯 +5% Target
23.8h held
10 🟢 BUY Apr 24, 2026 10:25am ET $81.72 114 $9,316.08 — — —
🔴 SELL Apr 27, 2026 9:30am ET $83.54 114 $9,522.99 $9,598.20 +$206.91
(+2.2%) 		🎯 +5% Target
3d held
11 🟢 BUY Apr 28, 2026 9:50am ET $82.74 116 $9,597.84 — — —
🔴 SELL Apr 28, 2026 2:20pm ET $84.42 116 $9,792.72 $9,793.08 +$194.88
(+2.0%) 		🎯 +5% Target
4.5h held
12 🟢 BUY Apr 29, 2026 3:05pm ET $93.33 104 $9,706.32 — — —
🔴 SELL Apr 30, 2026 9:30am ET $95.50 104 $9,932.52 $10,019.28 +$226.20
(+2.3%) 		🎯 +5% Target
18.4h held
13 🟢 BUY May 1, 2026 10:20am ET $98.53 101 $9,951.03 — — —
🔴 SELL May 5, 2026 9:30am ET $100.66 101 $10,166.66 $10,234.92 +$215.64
(+2.2%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.92
Net Profit/Loss: +$234.92
Total Return: +2.35%
Back to Mila Mildew