INTC Mila Mildew's Analysis
Last 3 Months: 2026-03-20 to present • 36 trades in period
+24.88%
Last 3 Months Return
$10,951.75
Current Value
67%
Win Rate
$8,769.66
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
25
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
6.7/35
Total Return
8.5/25
Win Rate
7.2/15
Profit Factor
0.8/15
Consistency
5.0/10
Raw Quality
28.2/100
× Confidence 0.88
= 24.8
30-Day Momentum
11
-2.1%
30d Return
45%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 12.0
Conf: 0.90×
Declining (-14 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 (88%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 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
$8,769.66
Current Value
$10,951.75
Period P&L
$2,182.09
Max Drawdown
-0.0%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
24 /
12
Best Trade
+7.20%
Worst Trade
-5.82%
Avg Trade Return
+0.68%
Avg Hold Time
15.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,293.89
Estimated Fees
$0.00
Gross P&L
$2,182.09
Net P&L (after fees)
$2,182.09
Gross Return
+24.88%
Net Return (after fees)
+24.88%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $8,769.66 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 23, 2026 10:35am ET | $45.23 | 193 | $8,729.78 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $43.81 | 193 | $8,454.37 | $8,494.25 |
$-275.41 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 2 | 🟢 BUY | Mar 24, 2026 3:30pm ET | $44.15 | 192 | $8,475.84 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $45.89 | 192 | $8,810.88 | $8,829.29 |
+$335.04 (+4.0%) |
🎯 +5% Target
18h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:25pm ET | $45.01 | 196 | $8,820.98 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 196 | $8,535.80 | $8,544.11 |
$-285.18 (-3.2%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $41.68 | 204 | $8,502.72 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:30am ET | $42.58 | 204 | $8,686.32 | $8,727.71 |
+$183.60 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 11:25am ET | $48.43 | 180 | $8,717.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $46.28 | 180 | $8,329.50 | $8,339.81 |
$-387.90 (-4.4%) |
🛑 -10% Stop
22.1h held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 6, 2026 11:30am ET | $111.05 | 92 | $10,216.60 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $113.61 | 92 | $10,452.12 | $10,470.44 |
+$235.52 (+2.3%) |
🎯 +5% Target
22.1h held |
|
| 20 | 🟢 BUY | May 8, 2026 10:45am ET | $115.95 | 90 | $10,435.50 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $118.33 | 90 | $10,649.70 | $10,684.64 |
+$214.20 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 21 | 🟢 BUY | May 11, 2026 12:55pm ET | $125.89 | 84 | $10,574.84 | — | — | — |
| 🔴 SELL | May 11, 2026 2:30pm ET | $128.62 | 84 | $10,803.66 | $10,913.46 |
+$228.82 (+2.2%) |
🎯 +5% Target
1.6h held |
|
| 22 | 🟢 BUY | May 12, 2026 2:45pm ET | $118.00 | 92 | $10,856.00 | — | — | — |
| 🔴 SELL | May 12, 2026 3:50pm ET | $120.39 | 92 | $11,075.88 | $11,133.34 |
+$219.88 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 23 | 🟢 BUY | May 14, 2026 2:40pm ET | $116.19 | 95 | $11,038.06 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $109.63 | 95 | $10,415.04 | $10,510.32 |
$-623.02 (-5.6%) |
🛑 -10% Stop
18.8h held |
|
| 24 | 🟢 BUY | May 18, 2026 10:35am ET | $106.50 | 98 | $10,437.49 | — | — | — |
| 🔴 SELL | May 18, 2026 11:05am ET | $108.65 | 98 | $10,647.70 | $10,720.53 |
+$210.21 (+2.0%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | May 19, 2026 1:50pm ET | $111.55 | 96 | $10,708.80 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $116.39 | 96 | $11,173.44 | $11,185.17 |
+$464.64 (+4.3%) |
🎯 +5% Target
19.7h held |
|
| 26 | 🟢 BUY | May 21, 2026 10:50am ET | $114.67 | 97 | $11,122.99 | — | — | — |
| 🔴 SELL | May 21, 2026 12:05pm ET | $117.44 | 97 | $11,391.60 | $11,453.78 |
+$268.61 (+2.4%) |
🎯 +5% Target
1.3h held |
|
| 27 | 🟢 BUY | May 26, 2026 3:40pm ET | $122.93 | 93 | $11,432.49 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $119.10 | 93 | $11,076.29 | $11,097.58 |
$-356.20 (-3.1%) |
🛑 -10% Stop
18h held |
|
| 28 | 🟢 BUY | May 28, 2026 9:40am ET | $120.78 | 91 | $10,990.98 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $116.57 | 91 | $10,607.87 | $10,714.47 |
$-383.11 (-3.5%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | May 29, 2026 10:25am ET | $120.16 | 89 | $10,694.24 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $114.53 | 89 | $10,192.73 | $10,212.95 |
$-501.52 (-4.7%) |
🛑 -10% Stop
5.5h held |
|
| 30 | 🟢 BUY | Jun 2, 2026 11:40am ET | $107.89 | 94 | $10,141.66 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $115.66 | 94 | $10,872.04 | $10,943.33 |
+$730.38 (+7.2%) |
🎯 +5% Target
21.8h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 2:20pm ET | $112.17 | 97 | $10,880.49 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $105.64 | 97 | $10,247.09 | $10,309.93 |
$-633.40 (-5.8%) |
🛑 -10% Stop
19.2h held |
|
| 32 | 🟢 BUY | Jun 8, 2026 11:30am ET | $111.07 | 92 | $10,218.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $107.61 | 92 | $9,900.12 | $9,991.61 |
$-318.32 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $106.39 | 93 | $9,894.27 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $113.81 | 93 | $10,584.33 | $10,681.67 |
+$690.06 (+7.0%) |
🎯 +5% Target
21.3h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 11:50am ET | $121.25 | 88 | $10,669.56 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:15pm ET | $124.86 | 88 | $10,987.68 | $10,999.79 |
+$318.12 (+3.0%) |
🎯 +5% Target
25m held |
|
| 35 | 🟢 BUY | Jun 15, 2026 1:15pm ET | $127.66 | 86 | $10,978.76 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $123.50 | 86 | $10,621.00 | $10,642.03 |
$-357.76 (-3.3%) |
🛑 -10% Stop
21.2h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 11:40am ET | $121.18 | 87 | $10,542.66 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $124.74 | 87 | $10,852.38 | $10,951.75 |
+$309.72 (+2.9%) |
🎯 +5% Target
3.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,951.75
Net Profit/Loss:
+$951.75
Total Return:
+9.52%