INTC Reversion's Analysis
Year to Date: 2026-01-01 to present • 55 trades in period
+43.18%
Year to Date Return
$9,766.16
Current Value
65%
Win Rate
$6,820.90
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
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
11.0/100
× Confidence 0.99
= 10.9
30-Day Momentum
14
+4.2%
30d Return
40%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 20.1
Conf: 0.70×
Steady (+3 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 (99%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,998
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 (Year to Date)
Period Start Capital
$6,820.90
Current Value
$9,766.16
Period P&L
$2,945.26
Max Drawdown
-38.1%
Sharpe Ratio
0.15
Trade Statistics (Year to Date)
Trades in Period
55
Winners / Losers
36 /
19
Best Trade
+22.62%
Worst Trade
-19.96%
Avg Trade Return
+1.05%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,081,426.95
Estimated Fees
$0.00
Gross P&L
$2,945.26
Net P&L (after fees)
$2,945.26
Gross Return
+43.18%
Net Return (after fees)
+43.18%
✅ 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $6,820.90 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 | Jan 8, 2026 10:00am ET | $41.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $42.66 | 0 | $0.00 | $6,999.87 |
+$178.97 (+2.6%) |
MEAN_REVERSION
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:10am ET | $46.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $47.45 | 0 | $0.00 | $7,073.62 |
+$73.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $47.00 | 0 | $0.00 | $7,150.38 |
+$76.76 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:35am ET | $43.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $42.42 | 0 | $0.00 | $6,990.96 |
$-159.42 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:50am ET | $47.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $48.16 | 0 | $0.00 | $7,067.22 |
+$76.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.41 | 0 | $0.00 | $7,268.79 |
+$201.57 (+2.9%) |
MEAN_REVERSION
0m held |
|
| 7 | 🟢 BUY | Feb 9, 2026 9:30am ET | $48.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $49.17 | 0 | $0.00 | $7,411.29 |
+$142.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 11:25am ET | $46.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:45am ET | $47.12 | 0 | $0.00 | $7,498.74 |
+$87.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 13, 2026 9:35am ET | $45.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $46.17 | 0 | $0.00 | $7,639.81 |
+$141.07 (+1.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:40am ET | $45.46 | 168 | $7,637.28 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $47.87 | 168 | $8,041.32 | $8,043.85 |
+$404.04 (+5.3%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Mar 12, 2026 9:35am ET | $46.78 | 171 | $7,999.38 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $44.38 | 171 | $7,588.98 | $7,633.45 |
$-410.40 (-5.1%) |
⏰ 30 Day Max
11d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $43.50 | 175 | $7,612.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $45.89 | 175 | $8,030.75 | $8,051.70 |
+$418.25 (+5.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Mar 26, 2026 9:30am ET | $46.35 | 173 | $8,018.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $42.87 | 173 | $7,416.51 | $7,449.66 |
$-602.04 (-7.5%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $40.81 | 182 | $7,426.51 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:10pm ET | $42.85 | 182 | $7,798.70 | $7,821.85 |
+$372.19 (+5.0%) |
🎯 +5% Target
21h held |
|
| 15 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 163 | $7,817.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $50.40 | 163 | $8,216.01 | $8,219.99 |
+$398.14 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $51.83 | 158 | $8,188.35 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 158 | $8,712.12 | $8,743.76 |
+$523.77 (+6.4%) |
🎯 +5% Target
18.6h held |
|
| 17 | 🟢 BUY | Apr 13, 2026 9:30am ET | $62.37 | 140 | $8,731.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:00pm ET | $65.64 | 140 | $9,188.90 | $9,200.86 |
+$457.10 (+5.2%) |
🎯 +5% Target
3.5h held |
|
| 18 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $64.82 | 141 | $9,140.32 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $68.19 | 141 | $9,615.49 | $9,676.03 |
+$475.17 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 19 | 🟢 BUY | Apr 20, 2026 9:40am ET | $66.93 | 144 | $9,637.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 144 | $11,818.08 | $11,856.19 |
+$2,180.16 (+22.6%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 145 | $11,813.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 145 | $12,494.94 | $12,537.98 |
+$681.79 (+5.8%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $92.54 | 135 | $12,493.57 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $98.28 | 135 | $13,267.81 | $13,312.22 |
+$774.24 (+6.2%) |
🎯 +5% Target
19h held |
|
| 22 | 🟢 BUY | May 4, 2026 11:35am ET | $97.84 | 136 | $13,306.25 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $103.47 | 136 | $14,071.92 | $14,077.89 |
+$765.67 (+5.8%) |
🎯 +5% Target
22h held |
|
| 23 | 🟢 BUY | May 7, 2026 9:45am ET | $109.92 | 128 | $14,069.12 | — | — | — |
| 🔴 SELL | May 8, 2026 10:05am ET | $116.15 | 128 | $14,867.20 | $14,875.97 |
+$798.08 (+5.7%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | May 12, 2026 9:30am ET | $124.18 | 119 | $14,777.42 | — | — | — |
| 🔴 SELL | May 12, 2026 12:55pm ET | $115.39 | 119 | $13,731.41 | $13,829.96 |
$-1,046.01 (-7.1%) |
🛑 -10% Stop
3.4h held |
|
| 25 | 🟢 BUY | May 13, 2026 2:55pm ET | $120.76 | 114 | $13,766.64 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $109.63 | 114 | $12,498.05 | $12,561.37 |
$-1,268.59 (-9.2%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | May 18, 2026 12:25pm ET | $104.86 | 119 | $12,478.34 | — | — | — |
| 🔴 SELL | May 19, 2026 12:45pm ET | $110.36 | 119 | $13,133.43 | $13,216.46 |
+$655.09 (+5.2%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | May 21, 2026 9:30am ET | $116.73 | 113 | $13,190.49 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $123.31 | 113 | $13,934.03 | $13,960.00 |
+$743.54 (+5.6%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | May 28, 2026 9:50am ET | $117.99 | 118 | $13,922.23 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $124.05 | 118 | $14,638.04 | $14,675.81 |
+$715.81 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 9:35am ET | $109.38 | 134 | $14,656.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $115.66 | 134 | $15,498.44 | $15,518.00 |
+$842.19 (+5.7%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Jun 4, 2026 9:30am ET | $110.79 | 140 | $15,510.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $102.94 | 140 | $14,411.60 | $14,419.10 |
$-1,098.90 (-7.1%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $110.66 | 130 | $14,385.81 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $102.67 | 130 | $13,347.10 | $13,380.39 |
$-1,038.71 (-7.2%) |
🛑 -10% Stop
20.9h held |
|
| 32 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $111.81 | 119 | $13,305.39 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $117.42 | 119 | $13,972.98 | $14,047.98 |
+$667.59 (+5.0%) |
🎯 +5% Target
2.5h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $127.36 | 110 | $14,009.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:50am ET | $118.36 | 110 | $13,019.60 | $13,057.98 |
$-990.00 (-7.1%) |
🛑 -10% Stop
19.9h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $120.92 | 107 | $12,938.44 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 107 | $14,099.92 | $14,219.46 |
+$1,161.48 (+9.0%) |
🎯 +5% Target
19.4h held |
|
| 35 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 109 | $14,130.98 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $136.49 | 109 | $14,877.41 | $14,965.89 |
+$746.43 (+5.3%) |
🎯 +5% Target
30m held |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,766.16
Net Profit/Loss:
$-233.84
Total Return:
-2.34%