INTC Mila Mildew's Analysis
to 2026-05-05 19:55:00+00 • 36 trades executed
+2.65%
2 Years Return
$10,234.92
Current Value
59%
Win Rate
$9,971.02
Period Start
PHASE 5: BULL TREND
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
87,828
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$9,971.02
Current Value
$10,234.92
Total P&L
$263.90
Max Drawdown
-0.0%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
34
Winners / Losers
20 /
14
Best Trade
+5.06%
Worst Trade
-4.45%
Avg Trade Return
+0.12%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$605,716.68
Estimated Fees
$0.00
Gross P&L
$263.90
Net P&L (after fees)
$263.90
Gross Return
+2.65%
Net Return (after fees)
+2.65%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $9,971.02 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 | Oct 1, 2024 9:30am ET | $23.49 | 424 | $9,959.76 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:25am ET | $22.76 | 424 | $9,650.96 | $9,662.22 |
$-308.80 (-3.1%) |
🛑 -10% Stop
54m held |
|
| 2 | 🟢 BUY | May 1, 2025 9:35am ET | $20.15 | 479 | $9,649.46 | — | — | — |
| 🔴 SELL | May 1, 2025 11:35am ET | $20.59 | 479 | $9,860.22 | $9,872.98 |
+$210.76 (+2.2%) |
🎯 +5% Target
2h held |
|
| 3 | 🟢 BUY | May 21, 2025 9:30am ET | $21.30 | 463 | $9,861.90 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $20.65 | 463 | $9,558.64 | $9,569.71 |
$-303.27 (-3.1%) |
🛑 -10% Stop
5.8h held |
|
| 4 | 🟢 BUY | Jul 15, 2025 9:30am ET | $23.67 | 404 | $9,560.66 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:50pm ET | $22.94 | 404 | $9,265.74 | $9,274.79 |
$-294.92 (-3.1%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Oct 31, 2025 10:50am ET | $40.67 | 228 | $9,272.76 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $39.23 | 228 | $8,944.42 | $8,946.45 |
$-328.34 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $36.15 | 247 | $8,929.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:55pm ET | $36.35 | 247 | $8,979.51 | $8,996.91 |
+$50.46 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 11:20am ET | $46.32 | 194 | $8,986.08 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $44.92 | 194 | $8,714.48 | $8,725.31 |
$-271.60 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Feb 20, 2026 11:15am ET | $43.56 | 200 | $8,713.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:50am ET | $44.46 | 200 | $8,891.00 | $8,903.31 |
+$178.00 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 9 | 🟢 BUY | Feb 25, 2026 2:10pm ET | $46.74 | 190 | $8,880.39 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:55am ET | $45.23 | 190 | $8,593.70 | $8,616.62 |
$-286.69 (-3.2%) |
🛑 -10% Stop
19.8h held |
|
| 10 | 🟢 BUY | Feb 27, 2026 10:20am ET | $45.67 | 188 | $8,585.96 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $44.18 | 188 | $8,305.84 | $8,336.50 |
$-280.12 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Mar 3, 2026 11:30am ET | $43.23 | 192 | $8,299.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $44.14 | 192 | $8,474.90 | $8,511.70 |
+$175.20 (+2.1%) |
🎯 +5% Target
22.9h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 12:15pm ET | $45.76 | 185 | $8,466.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $44.35 | 185 | $8,205.67 | $8,250.85 |
$-260.85 (-3.1%) |
🛑 -10% Stop
21.4h held |
|
| 13 | 🟢 BUY | Mar 9, 2026 1:10pm ET | $44.32 | 186 | $8,243.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $45.35 | 186 | $8,435.10 | $8,442.43 |
+$191.58 (+2.3%) |
🎯 +5% Target
2.2h held |
|
| 14 | 🟢 BUY | Mar 11, 2026 10:25am ET | $48.38 | 174 | $8,417.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $46.78 | 174 | $8,139.72 | $8,164.90 |
$-277.53 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 15 | 🟢 BUY | Mar 13, 2026 10:25am ET | $46.13 | 176 | $8,119.76 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $48.47 | 176 | $8,530.72 | $8,575.86 |
+$410.96 (+5.1%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 10:40am ET | $45.04 | 190 | $8,558.55 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $46.06 | 190 | $8,752.35 | $8,769.66 |
+$193.80 (+2.3%) |
🎯 +5% Target
2.2d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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%