INTC Surge's Analysis
Last 3 Months: 2026-02-09 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,042.29 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |