INTC Surge's Analysis
Last Year: 2025-09-24 to present • 57 trades in period
+54.16%
Last Year Return
$14,042.96
Current Value
42%
Win Rate
$9,109.46
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
25
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.8/35
Total Return
13.4/25
Win Rate
0.0/15
Profit Factor
1.3/15
Consistency
4.9/10
Raw Quality
25.4/100
× Confidence 0.99
= 25.2
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,957
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 (Last Year)
Period Start Capital
$9,109.46
Current Value
$14,042.96
Period P&L
$4,933.50
Max Drawdown
-24.3%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
24 /
33
Best Trade
+21.66%
Worst Trade
-6.16%
Avg Trade Return
+0.95%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,307,135.69
Estimated Fees
$0.00
Gross P&L
$4,933.50
Net P&L (after fees)
$4,933.50
Gross Return
+54.16%
Net Return (after fees)
+54.16%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,109.46 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 | Sep 24, 2025 10:40am ET | $30.96 | 294 | $9,100.77 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $30.63 | 294 | $9,003.75 | $9,012.44 |
$-97.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Sep 25, 2025 10:00am ET | $32.74 | 275 | $9,003.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:45pm ET | $33.86 | 275 | $9,311.47 | $9,320.41 |
+$307.97 (+3.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 11:05am ET | $34.34 | 271 | $9,304.79 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:00pm ET | $35.57 | 271 | $9,638.12 | $9,653.74 |
+$333.33 (+3.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 2, 2025 11:25am ET | $36.55 | 264 | $9,650.02 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:25pm ET | $37.56 | 264 | $9,914.52 | $9,918.24 |
+$264.50 (+2.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 8, 2025 11:15am ET | $37.02 | 267 | $9,883.35 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:45am ET | $37.57 | 267 | $10,029.86 | $10,064.74 |
+$146.50 (+1.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 1:10pm ET | $36.24 | 277 | $10,038.45 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $35.70 | 277 | $9,887.74 | $9,914.02 |
$-150.72 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 15, 2025 10:35am ET | $36.82 | 269 | $9,905.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $36.37 | 269 | $9,782.19 | $9,790.68 |
$-123.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 16, 2025 10:35am ET | $37.86 | 258 | $9,766.59 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:45am ET | $37.38 | 258 | $9,642.75 | $9,666.84 |
$-123.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 23, 2025 10:30am ET | $37.25 | 259 | $9,646.46 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $39.09 | 259 | $10,124.31 | $10,144.70 |
+$477.86 (+5.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 27, 2025 10:25am ET | $40.49 | 250 | $10,121.25 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $40.08 | 250 | $10,018.75 | $10,042.20 |
$-102.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 28, 2025 10:00am ET | $40.79 | 246 | $10,033.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:35am ET | $41.92 | 246 | $10,311.09 | $10,320.18 |
+$277.98 (+2.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 29, 2025 10:50am ET | $41.96 | 245 | $10,280.18 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:45am ET | $41.52 | 245 | $10,171.18 | $10,211.18 |
$-109.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Nov 5, 2025 1:40pm ET | $38.24 | 267 | $10,210.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $37.58 | 267 | $10,035.14 | $10,036.24 |
$-174.94 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 14, 2025 10:40am ET | $35.50 | 282 | $10,009.59 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $35.39 | 282 | $9,979.70 | $10,006.35 |
$-29.89 (-0.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $34.48 | 290 | $9,999.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $35.53 | 290 | $10,303.70 | $10,310.85 |
+$304.50 (+3.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 19, 2025 10:10am ET | $35.63 | 289 | $10,296.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $35.16 | 289 | $10,159.80 | $10,174.64 |
$-136.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 21, 2025 11:55am ET | $34.22 | 297 | $10,163.34 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $33.85 | 297 | $10,051.97 | $10,063.26 |
$-111.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 24, 2025 10:25am ET | $35.55 | 283 | $10,059.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $35.63 | 283 | $10,083.29 | $10,087.32 |
+$24.06 (+0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $36.05 | 279 | $10,057.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:15am ET | $37.00 | 279 | $10,321.61 | $10,350.98 |
+$263.66 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 26, 2025 11:20am ET | $37.07 | 279 | $10,341.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $39.03 | 279 | $10,889.37 | $10,899.22 |
+$548.24 (+5.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 28, 2025 10:30am ET | $39.24 | 277 | $10,868.10 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $40.25 | 277 | $11,149.22 | $11,180.35 |
+$281.13 (+2.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 2, 2025 10:05am ET | $41.85 | 267 | $11,173.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $43.08 | 267 | $11,501.83 | $11,508.23 |
+$327.88 (+2.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 5, 2025 10:00am ET | $42.55 | 270 | $11,487.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $41.97 | 270 | $11,330.55 | $11,351.63 |
$-156.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $40.51 | 280 | $11,342.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $39.57 | 280 | $11,079.60 | $11,088.43 |
$-263.20 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 24, 2025 11:10am ET | $35.97 | 308 | $11,079.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $36.26 | 308 | $11,168.08 | $11,177.35 |
+$88.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 26, 2025 2:45pm ET | $36.41 | 306 | $11,142.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:15pm ET | $36.60 | 306 | $11,198.07 | $11,232.80 |
+$55.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 30, 2025 10:35am ET | $37.60 | 298 | $11,203.31 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $37.22 | 298 | $11,090.07 | $11,119.56 |
$-113.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 2, 2026 10:00am ET | $39.75 | 279 | $11,088.86 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $39.34 | 279 | $10,975.86 | $11,006.57 |
$-112.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $40.16 | 274 | $11,003.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 274 | $11,766.93 | $11,769.69 |
+$763.12 (+6.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 10:05am ET | $43.48 | 270 | $11,739.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:20pm ET | $43.02 | 270 | $11,614.05 | $11,644.14 |
$-125.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 9, 2026 12:35pm ET | $45.06 | 258 | $11,625.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $44.45 | 258 | $11,466.81 | $11,485.47 |
$-158.67 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 10:00am ET | $46.94 | 244 | $11,453.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $48.19 | 244 | $11,758.36 | $11,790.47 |
+$305.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:30am ET | $49.87 | 236 | $11,769.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $49.24 | 236 | $11,620.64 | $11,641.79 |
$-148.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:05am ET | $53.12 | 219 | $11,632.19 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $54.24 | 219 | $11,877.47 | $11,887.07 |
+$245.28 (+2.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 11:50am ET | $49.02 | 242 | $11,861.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $48.44 | 242 | $11,722.82 | $11,748.26 |
$-138.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 10:20am ET | $48.49 | 242 | $11,735.79 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $49.71 | 242 | $12,029.82 | $12,042.29 |
+$294.03 (+2.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 10:00am ET | $49.97 | 240 | $11,992.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $48.81 | 240 | $11,713.20 | $11,762.69 |
$-279.60 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 13, 2026 10:25am ET | $47.28 | 248 | $11,725.47 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:10pm ET | $46.80 | 248 | $11,605.53 | $11,642.76 |
$-119.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Mar 16, 2026 9:30am ET | $48.00 | 242 | $11,616.00 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $45.08 | 242 | $10,910.57 | $10,937.33 |
$-705.43 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Mar 25, 2026 9:30am ET | $45.89 | 238 | $10,921.82 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 238 | $10,364.90 | $10,380.41 |
$-556.92 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Apr 1, 2026 9:30am ET | $45.43 | 228 | $10,358.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $52.78 | 228 | $12,033.84 | $12,056.21 |
+$1,675.80 (+16.2%) |
🎯 +5% Target
6d held |
|
| 42 | 🟢 BUY | Apr 21, 2026 9:30am ET | $67.46 | 178 | $12,007.88 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 178 | $14,608.46 | $14,656.79 |
+$2,600.58 (+21.7%) |
🎯 +5% Target
3d held |
|
| 43 | 🟢 BUY | May 5, 2026 9:30am ET | $100.66 | 145 | $14,595.70 | — | — | — |
| 🔴 SELL | May 8, 2026 10:05am ET | $116.15 | 145 | $16,841.75 | $16,902.84 |
+$2,246.05 (+15.4%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | May 13, 2026 9:30am ET | $124.04 | 136 | $16,869.44 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $117.32 | 136 | $15,955.55 | $15,988.95 |
$-913.89 (-5.4%) |
🛑 -10% Stop
40m held |
|
| 45 | 🟢 BUY | May 18, 2026 9:30am ET | $113.53 | 140 | $15,894.20 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $107.72 | 140 | $15,081.50 | $15,176.25 |
$-812.70 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 46 | 🟢 BUY | May 20, 2026 9:30am ET | $116.39 | 130 | $15,130.70 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $109.44 | 130 | $14,227.20 | $14,272.75 |
$-903.50 (-6.0%) |
🛑 -10% Stop
12d held |
|
| 47 | 🟢 BUY | Jun 3, 2026 9:30am ET | $115.66 | 123 | $14,226.18 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $109.18 | 123 | $13,429.14 | $13,475.71 |
$-797.04 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Jun 8, 2026 9:30am ET | $110.90 | 121 | $13,418.66 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:55am ET | $105.10 | 121 | $12,717.10 | $12,774.15 |
$-701.56 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 49 | 🟢 BUY | Jun 11, 2026 9:30am ET | $113.81 | 112 | $12,746.72 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:50am ET | $131.44 | 112 | $14,720.78 | $14,748.21 |
+$1,974.06 (+15.5%) |
🎯 +5% Target
4d held |
|
| 50 | 🟢 BUY | Jun 18, 2026 9:30am ET | $131.77 | 111 | $14,627.02 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 111 | $13,725.62 | $13,846.80 |
$-901.41 (-6.2%) |
🛑 -10% Stop
11d held |
|
| 51 | 🟢 BUY | Jul 9, 2026 9:30am ET | $114.99 | 120 | $13,798.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 120 | $13,056.00 | $13,104.00 |
$-742.80 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Jul 14, 2026 9:30am ET | $107.10 | 122 | $13,066.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $101.64 | 122 | $12,400.09 | $12,437.89 |
$-666.11 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Jul 20, 2026 9:30am ET | $98.97 | 125 | $12,371.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:55pm ET | $93.80 | 125 | $11,725.00 | $11,791.02 |
$-646.87 (-5.2%) |
🛑 -10% Stop
4.2d held |
|
| 54 | 🟢 BUY | Jul 31, 2026 9:30am ET | $96.49 | 122 | $11,771.17 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $91.65 | 122 | $11,181.30 | $11,201.15 |
$-589.87 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 55 | 🟢 BUY | Aug 4, 2026 9:30am ET | $94.92 | 118 | $11,200.56 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:15am ET | $89.94 | 118 | $10,612.92 | $10,613.51 |
$-587.64 (-5.2%) |
🛑 -10% Stop
17d held |
|
| 56 | 🟢 BUY | Aug 25, 2026 9:30am ET | $90.07 | 117 | $10,538.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:00am ET | $103.64 | 117 | $12,125.30 | $12,200.60 |
+$1,587.09 (+15.1%) |
🎯 +5% Target
14.1d held |
|
| 57 | 🟢 BUY | Sep 16, 2026 9:30am ET | $101.22 | 120 | $12,146.04 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 120 | $13,988.40 | $14,042.96 |
+$1,842.36 (+15.2%) |
🎯 +5% Target
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,042.96
Net Profit/Loss:
+$4,042.96
Total Return:
+40.43%