INTC Torque's Analysis
Last 3 Months: 2026-06-24 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $25,937.06 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 18, 2026 9:30am ET | $131.77 | 193 | $25,432.57 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 193 | $23,865.26 | $23,963.50 |
$-1,567.31 (-6.2%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:35am ET | $133.95 | 178 | $23,843.10 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:50pm ET | $127.00 | 178 | $22,606.00 | $22,726.40 |
$-1,237.10 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:30am ET | $122.00 | 186 | $22,692.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $111.86 | 186 | $20,805.03 | $20,839.43 |
$-1,886.97 (-8.3%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 9:30am ET | $114.99 | 181 | $20,813.19 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.80 | 181 | $19,692.80 | $19,719.04 |
$-1,120.39 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:30am ET | $107.10 | 184 | $19,706.40 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $101.64 | 184 | $18,701.78 | $18,714.42 |
$-1,004.62 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 12:05pm ET | $96.17 | 194 | $18,656.98 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:50pm ET | $106.02 | 194 | $20,567.88 | $20,625.32 |
+$1,910.90 (+10.2%) |
🎯 +5% Target
4.2d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 11:35am ET | $87.51 | 235 | $20,566.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:35am ET | $82.96 | 235 | $19,496.30 | $19,555.60 |
$-1,069.72 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jul 31, 2026 9:30am ET | $96.49 | 202 | $19,489.97 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $91.65 | 202 | $18,513.30 | $18,578.93 |
$-976.67 (-5.0%) |
🛑 -10% Stop
6.3h held |
|
| 9 | 🟢 BUY | Aug 4, 2026 9:30am ET | $94.92 | 195 | $18,509.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $105.57 | 195 | $20,586.79 | $20,656.32 |
+$2,077.39 (+11.2%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Aug 25, 2026 9:30am ET | $90.07 | 229 | $20,626.05 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $100.96 | 229 | $23,119.82 | $23,150.08 |
+$2,493.76 (+12.1%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Sep 11, 2026 9:40am ET | $103.56 | 223 | $23,093.86 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 223 | $21,385.70 | $21,441.92 |
$-1,708.16 (-7.4%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Sep 16, 2026 9:30am ET | $101.22 | 211 | $21,356.79 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $116.57 | 211 | $24,596.27 | $24,681.40 |
+$3,239.48 (+15.2%) |
🎯 +5% Target
5d held |