INTC Mila Mildew's Analysis
Last 3 Months: 2026-06-25 to present • 32 trades in period
-13.95%
Last 3 Months Return
$8,554.13
Current Value
47%
Win Rate
$9,941.45
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
9
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.8/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
8.8/100
× Confidence 0.96
= 8.5
30-Day Momentum
29
+4.1%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 33.5
Conf: 0.87×
Accelerating (+21 vs lifetime)
Momentum below 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 (96%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$9,941.45
Current Value
$8,554.13
Period P&L
$-1,387.31
Max Drawdown
-0.0%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
15 /
17
Best Trade
+8.86%
Worst Trade
-7.80%
Avg Trade Return
-0.36%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$545,128.65
Estimated Fees
$0.00
Gross P&L
$-1,387.31
Net P&L (after fees)
$-1,387.31
Gross Return
-13.95%
Net Return (after fees)
-13.95%
✅ 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $9,941.45 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 26, 2026 12:15pm ET | $128.27 | 77 | $9,877.17 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 77 | $9,521.37 | $9,585.65 |
$-355.80 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:15am ET | $137.10 | 69 | $9,459.90 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $140.26 | 69 | $9,677.95 | $9,803.70 |
+$218.05 (+2.3%) |
🎯 +5% Target
55m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:45am ET | $129.20 | 75 | $9,690.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $125.18 | 75 | $9,388.50 | $9,502.20 |
$-301.50 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:05am ET | $125.84 | 75 | $9,438.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $116.03 | 75 | $8,701.88 | $8,766.08 |
$-736.12 (-7.8%) |
🛑 -10% Stop
22.4h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 1:45pm ET | $107.52 | 81 | $8,709.13 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $114.99 | 81 | $9,314.19 | $9,371.14 |
+$605.06 (+6.9%) |
🎯 +5% Target
19.8h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 1:55pm ET | $109.97 | 85 | $9,347.82 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $104.88 | 85 | $8,914.80 | $8,938.12 |
$-433.02 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 10:00am ET | $105.49 | 84 | $8,861.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:15pm ET | $107.77 | 84 | $9,052.68 | $9,129.64 |
+$191.52 (+2.2%) |
🎯 +5% Target
4.3h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 10:40am ET | $99.46 | 91 | $9,050.87 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:45pm ET | $96.45 | 91 | $8,776.95 | $8,855.72 |
$-273.92 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 10:00am ET | $98.68 | 89 | $8,782.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $102.42 | 89 | $9,115.34 | $9,188.09 |
+$332.37 (+3.8%) |
🎯 +5% Target
23.5h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 1:55pm ET | $104.35 | 88 | $9,182.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $101.00 | 88 | $8,888.00 | $8,893.29 |
$-294.80 (-3.2%) |
🛑 -10% Stop
21.2h held |
|
| 11 | 🟢 BUY | Jul 24, 2026 11:25am ET | $96.47 | 92 | $8,875.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:00pm ET | $93.28 | 92 | $8,581.76 | $8,599.35 |
$-293.94 (-3.3%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 3:40pm ET | $91.35 | 94 | $8,586.43 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $87.17 | 94 | $8,193.98 | $8,206.90 |
$-392.45 (-4.6%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 11:35am ET | $82.96 | 98 | $8,130.37 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:00pm ET | $84.90 | 98 | $8,320.69 | $8,397.21 |
+$190.32 (+2.3%) |
🎯 +5% Target
2.4h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 3:25pm ET | $91.75 | 91 | $8,349.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $96.49 | 91 | $8,780.14 | $8,827.64 |
+$430.43 (+5.2%) |
🎯 +5% Target
18.1h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 11:10am ET | $90.27 | 97 | $8,756.19 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $94.92 | 97 | $9,207.24 | $9,278.69 |
+$451.05 (+5.2%) |
🎯 +5% Target
22.3h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 10:00am ET | $100.83 | 92 | $9,276.36 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $97.54 | 92 | $8,973.22 | $8,975.55 |
$-303.14 (-3.3%) |
🛑 -10% Stop
23.6h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $100.86 | 88 | $8,875.68 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $97.10 | 88 | $8,544.80 | $8,644.67 |
$-330.88 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 10:50am ET | $97.03 | 89 | $8,635.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $101.68 | 89 | $9,049.52 | $9,058.52 |
+$413.85 (+4.8%) |
🎯 +5% Target
22.7h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 10:55am ET | $105.57 | 85 | $8,973.45 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $102.18 | 85 | $8,685.30 | $8,770.37 |
$-288.15 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 20 | 🟢 BUY | Aug 18, 2026 10:40am ET | $97.16 | 90 | $8,744.65 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $93.97 | 90 | $8,457.30 | $8,483.02 |
$-287.35 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 21 | 🟢 BUY | Aug 20, 2026 11:25am ET | $91.59 | 92 | $8,426.28 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $86.80 | 92 | $7,985.60 | $8,042.34 |
$-440.68 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 22 | 🟢 BUY | Aug 20, 2026 11:25am ET | $91.59 | 92 | $8,426.28 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $86.78 | 92 | $7,983.76 | $7,599.82 |
$-442.52 (-5.3%) |
🛑 -10% Stop
5.9d held |
|
| 23 | 🟢 BUY | Aug 27, 2026 11:45am ET | $90.67 | 83 | $7,526.02 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:45am ET | $92.54 | 83 | $7,680.82 | $7,754.62 |
+$154.80 (+2.1%) |
🎯 +5% Target
22h held |
|
| 24 | 🟢 BUY | Aug 31, 2026 10:00am ET | $89.92 | 86 | $7,733.12 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.63 | 86 | $7,450.02 | $7,471.52 |
$-283.10 (-3.7%) |
🛑 -10% Stop
23.5h held |
|
| 25 | 🟢 BUY | Sep 2, 2026 1:35pm ET | $89.79 | 83 | $7,452.57 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:30pm ET | $91.65 | 83 | $7,606.95 | $7,625.90 |
+$154.38 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 26 | 🟢 BUY | Sep 4, 2026 2:50pm ET | $94.53 | 80 | $7,562.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $100.96 | 80 | $8,076.79 | $8,140.29 |
+$514.39 (+6.8%) |
🎯 +5% Target
3.8d held |
|
| 27 | 🟢 BUY | Sep 9, 2026 11:10am ET | $105.22 | 77 | $8,102.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $101.64 | 77 | $7,826.66 | $7,864.63 |
$-275.66 (-3.4%) |
🛑 -10% Stop
22.4h held |
|
| 28 | 🟢 BUY | Sep 11, 2026 10:10am ET | $103.02 | 76 | $7,829.52 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 76 | $7,288.40 | $7,323.51 |
$-541.12 (-6.9%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Sep 15, 2026 10:05am ET | $99.26 | 73 | $7,245.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $102.28 | 73 | $7,466.44 | $7,544.33 |
+$220.82 (+3.0%) |
🎯 +5% Target
23.5h held |
|
| 30 | 🟢 BUY | Sep 17, 2026 10:10am ET | $108.34 | 69 | $7,475.46 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $110.57 | 69 | $7,628.99 | $7,697.86 |
+$153.53 (+2.1%) |
🎯 +5% Target
55m held |
|
| 31 | 🟢 BUY | Sep 18, 2026 1:50pm ET | $107.08 | 71 | $7,602.68 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 71 | $8,276.47 | $8,371.65 |
+$673.79 (+8.9%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Sep 22, 2026 9:30am ET | $121.64 | 68 | $8,271.69 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $124.33 | 68 | $8,454.17 | $8,554.13 |
+$182.48 (+2.2%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,554.13
Net Profit/Loss:
$-1,445.87
Total Return:
-14.46%