INTC Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 20 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 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $15,792.45 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 24, 2026 12:40pm ET | $132.91 | 112 | $14,885.92 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $140.35 | 112 | $15,719.20 | $15,799.17 |
+$833.28 (+5.6%) |
🎯 +5% Target
20.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:35am ET | $125.99 | 125 | $15,748.13 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $133.59 | 125 | $16,698.13 | $16,749.17 |
+$950.00 (+6.0%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $133.43 | 125 | $16,678.75 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:40am ET | $123.19 | 125 | $15,399.37 | $15,469.80 |
$-1,279.37 (-7.7%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:15am ET | $124.60 | 124 | $15,449.78 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $111.86 | 124 | $13,870.02 | $13,890.04 |
$-1,579.76 (-10.2%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 10:50am ET | $105.98 | 131 | $13,883.38 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $114.99 | 131 | $15,063.69 | $15,070.35 |
+$1,180.31 (+8.5%) |
🎯 +5% Target
22.7h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 138 | $15,014.40 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:20am ET | $100.90 | 138 | $13,924.20 | $13,980.15 |
$-1,090.20 (-7.3%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | Jul 16, 2026 12:00pm ET | $97.79 | 142 | $13,886.18 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $90.15 | 142 | $12,801.30 | $12,895.27 |
$-1,084.88 (-7.8%) |
🛑 -10% Stop
21.6h held |
|
| 8 | 🟢 BUY | Jul 20, 2026 2:30pm ET | $98.10 | 131 | $12,851.10 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $103.51 | 131 | $13,559.81 | $13,603.98 |
+$708.71 (+5.5%) |
🎯 +5% Target
19.1h held |
|
| 9 | 🟢 BUY | Jul 22, 2026 12:40pm ET | $104.78 | 129 | $13,515.98 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $96.02 | 129 | $12,386.58 | $12,474.58 |
$-1,129.40 (-8.4%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 9:55am ET | $90.94 | 137 | $12,458.79 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $84.56 | 137 | $11,584.87 | $11,600.66 |
$-873.92 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 138 | $15,014.40 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.08 | 138 | $12,017.26 | $8,603.52 |
$-2,997.14 (-20.0%) |
🛑 -10% Stop
20d held |
|
| 12 | 🟢 BUY | Jul 31, 2026 3:40pm ET | $91.96 | 93 | $8,552.28 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $97.23 | 93 | $9,042.39 | $9,093.63 |
+$490.11 (+5.7%) |
🎯 +5% Target
3.7d held |
|
| 13 | 🟢 BUY | Aug 5, 2026 9:40am ET | $98.97 | 91 | $9,006.72 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $105.57 | 91 | $9,607.17 | $9,694.08 |
+$600.45 (+6.7%) |
🎯 +5% Target
8d held |
|
| 14 | 🟢 BUY | Aug 14, 2026 3:55pm ET | $102.18 | 94 | $9,604.92 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $93.97 | 94 | $8,833.18 | $8,922.34 |
$-771.74 (-8.0%) |
🛑 -10% Stop
4.7d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |