Compendium › Torque › INTC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
INTC
Alpaca Tradeable

Torque's Analysis

Last Month: 2026-05-23 to present • 4 trades in period

-4.10%
Last Month Return
$25,530.81
Current Value
25%
Win Rate
$26,623.55
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-23 23:08:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

68
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
4.4/15
Profit Factor
7.2/15
Consistency
5.5/10
Raw Quality 70.4/100
× Confidence 0.97 = 68.1

30-Day Momentum

1
-7.2%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-67 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 (97%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$26,623.55
Current Value
$25,530.81
Period P&L
$-1,092.74
Max Drawdown
-9.4%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.13%
Worst Trade
-5.85%
Avg Trade Return
-1.64%
Avg Hold Time
2.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,803.33
Estimated Fees
$0.00
Gross P&L
$-1,092.74
Net P&L (after fees)
$-1,092.74
Gross Return
-4.10%
Net Return (after fees)
-4.10%

✅ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $26,623.55 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 May 22, 2026 10:15am ET $121.64 226 $27,489.51 — — —
🔴 SELL May 29, 2026 3:55pm ET $114.53 226 $25,882.65 $25,917.30 $-1,606.86
(-5.8%) 		🛑 -10% Stop
7.2d held
2 🟢 BUY Jun 3, 2026 9:30am ET $115.66 224 $25,907.84 — — —
🔴 SELL Jun 4, 2026 9:40am ET $109.18 224 $24,456.32 $24,465.78 $-1,451.52
(-5.6%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jun 8, 2026 9:30am ET $110.90 220 $24,397.56 — — —
🔴 SELL Jun 9, 2026 11:55am ET $105.10 220 $23,122.00 $23,190.22 $-1,275.56
(-5.2%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 11, 2026 9:30am ET $113.81 203 $23,103.43 — — —
🔴 SELL Jun 12, 2026 1:05pm ET $125.34 203 $25,444.02 $25,530.81 +$2,340.59
(+10.1%) 		🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,530.81
Net Profit/Loss: +$15,530.81
Total Return: +155.31%
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