INTC Torque's Analysis
Last 6 Months: 2025-12-23 to present • 31 trades in period
+102.04%
Last 6 Months Return
$25,530.81
Current Value
55%
Win Rate
$12,636.65
Period Start
PHASE 0: RANGING
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,989
Timeframe
5-Minute Bars
Period Range
2025-12-23 → 2026-06-23
Trading Days
131 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
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
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 6 Months)
Period Start Capital
$12,636.65
Current Value
$25,530.81
Period P&L
$12,894.16
Max Drawdown
-9.4%
Sharpe Ratio
0.36
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
17 /
14
Best Trade
+21.66%
Worst Trade
-5.85%
Avg Trade Return
+2.54%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$695,251.21
Estimated Fees
$0.00
Gross P&L
$12,894.16
Net P&L (after fees)
$12,894.16
Gross Return
+102.04%
Net Return (after fees)
+102.04%
✅ 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: 131 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,636.65 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 2, 2026 9:30am ET | $38.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:50am ET | $39.27 | 0 | $0.00 | $12,908.86 |
+$272.21 (+2.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $41.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $39.80 | 0 | $0.00 | $12,518.81 |
$-390.05 (-3.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $41.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $43.36 | 0 | $0.00 | $13,147.54 |
+$628.73 (+5.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:50am ET | $43.62 | 0 | $0.00 | $13,441.28 |
+$293.74 (+2.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $45.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $46.67 | 0 | $0.00 | $13,740.54 |
+$299.26 (+2.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:35am ET | $48.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $47.95 | 0 | $0.00 | $13,465.61 |
$-274.93 (-2.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:45am ET | $48.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $49.10 | 0 | $0.00 | $13,642.03 |
+$176.42 (+1.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $53.62 | 0 | $0.00 | $14,176.63 |
+$534.60 (+3.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:35am ET | $43.98 | 0 | $0.00 | $14,149.34 |
$-27.29 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:30am ET | $47.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $48.63 | 0 | $0.00 | $14,357.32 |
+$207.98 (+1.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:35am ET | $47.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:55pm ET | $49.02 | 0 | $0.00 | $14,787.51 |
+$430.19 (+3.0%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:30am ET | $50.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $49.26 | 0 | $0.00 | $14,477.46 |
$-310.05 (-2.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 2:45pm ET | $49.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $48.59 | 0 | $0.00 | $14,309.88 |
$-167.58 (-1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 11, 2026 9:30am ET | $48.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $47.45 | 0 | $0.00 | $14,027.03 |
$-282.85 (-2.0%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Mar 10, 2026 9:35am ET | $46.53 | 301 | $14,004.03 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:45am ET | $44.17 | 301 | $13,295.17 | $13,318.17 |
$-708.86 (-5.1%) |
🛑 -10% Stop
7.1d held |
|
| 16 | 🟢 BUY | Mar 20, 2026 9:30am ET | $47.31 | 281 | $13,294.11 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:45pm ET | $44.86 | 281 | $12,604.45 | $12,628.51 |
$-689.66 (-5.2%) |
🛑 -10% Stop
3.3h held |
|
| 17 | 🟢 BUY | Mar 25, 2026 9:30am ET | $45.89 | 275 | $12,619.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 275 | $11,976.25 | $11,985.01 |
$-643.50 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 9:35am ET | $41.95 | 285 | $11,955.75 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $46.41 | 285 | $13,226.85 | $13,256.11 |
+$1,271.10 (+10.6%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Apr 2, 2026 10:05am ET | $49.10 | 269 | $13,207.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 269 | $14,832.66 | $14,880.87 |
+$1,624.76 (+12.3%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Apr 9, 2026 9:35am ET | $59.78 | 248 | $14,826.01 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $66.18 | 248 | $16,412.64 | $16,467.50 |
+$1,586.63 (+10.7%) |
🎯 +5% Target
7d held |
|
| 21 | 🟢 BUY | Apr 21, 2026 9:30am ET | $67.46 | 244 | $16,460.24 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 244 | $20,025.08 | $20,032.34 |
+$3,564.84 (+21.7%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Apr 27, 2026 9:30am ET | $83.54 | 239 | $19,964.87 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:50am ET | $91.94 | 239 | $21,973.64 | $22,041.11 |
+$2,008.77 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 23 | 🟢 BUY | May 1, 2026 9:35am ET | $95.60 | 230 | $21,988.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $106.18 | 230 | $24,420.25 | $24,473.36 |
+$2,432.25 (+11.1%) |
🎯 +5% Target
4d held |
|
| 24 | 🟢 BUY | May 6, 2026 9:40am ET | $110.95 | 220 | $24,409.40 | — | — | — |
| 🔴 SELL | May 8, 2026 12:55pm ET | $124.99 | 220 | $27,497.80 | $27,561.76 |
+$3,088.40 (+12.7%) |
🎯 +5% Target
2.1d held |
|
| 25 | 🟢 BUY | May 13, 2026 9:30am ET | $124.04 | 222 | $27,536.88 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $117.32 | 222 | $26,045.08 | $26,069.96 |
$-1,491.80 (-5.4%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | May 18, 2026 9:30am ET | $113.53 | 229 | $25,998.37 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $107.72 | 229 | $24,669.02 | $24,740.61 |
$-1,329.35 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | May 19, 2026 11:45am ET | $106.97 | 231 | $24,710.07 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $119.02 | 231 | $27,493.62 | $27,524.16 |
+$2,783.55 (+11.3%) |
🎯 +5% Target
21.8h held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%