INTC Reversion's Analysis
Last Month: 2026-08-25 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-45.30 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 | Aug 20, 2026 9:40am ET | $91.26 | 97 | $8,852.22 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $90.93 | 97 | $8,819.73 | $8,889.85 |
$-32.49 (-0.4%) |
⏰ 30 Day Max
11d held |
|
| 2 | 🟢 BUY | Aug 20, 2026 9:40am ET | $91.26 | 97 | $8,852.22 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $90.45 | 97 | $8,773.93 | $8,811.56 |
$-78.29 (-0.9%) |
⏰ 30 Day Max
14.1d held |
|
| 3 | 🟢 BUY | Sep 8, 2026 3:55pm ET | $104.50 | 84 | $8,777.58 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 84 | $8,055.60 | $8,089.58 |
$-721.98 (-8.2%) |
🛑 -10% Stop
5.7d held |
|
| 4 | 🟢 BUY | Sep 16, 2026 3:10pm ET | $100.29 | 80 | $8,022.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $105.57 | 80 | $8,446.00 | $8,512.78 |
+$423.20 (+5.3%) |
🎯 +5% Target
18.4h held |
|
| 5 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $106.64 | 79 | $8,424.95 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 79 | $9,209.03 | $9,296.86 |
+$784.08 (+9.3%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $121.12 | 76 | $9,205.12 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:45pm ET | $127.29 | 76 | $9,674.42 | $9,766.16 |
+$469.30 (+5.1%) |
🎯 +5% Target
2.1d held |