INTC Torque's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
+95.32%
Year to Date Return
$24,681.40
Current Value
49%
Win Rate
$12,636.65
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
66
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
3.9/15
Profit Factor
4.3/15
Consistency
5.6/10
Raw Quality
66.8/100
× Confidence 0.99
= 66.3
30-Day Momentum
36
+19.5%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 59.1
Conf: 0.61×
Declining (-30 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,998
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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 (Year to Date)
Period Start Capital
$12,636.65
Current Value
$24,681.40
Period P&L
$12,044.75
Max Drawdown
-9.4%
Sharpe Ratio
0.24
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
21 /
22
Best Trade
+21.66%
Worst Trade
-8.32%
Avg Trade Return
+1.86%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,203,974.48
Estimated Fees
$0.00
Gross P&L
$12,044.75
Net P&L (after fees)
$12,044.75
Gross Return
+95.32%
Net Return (after fees)
+95.32%
✅ 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 43 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,681.40
Net Profit/Loss:
+$14,681.40
Total Return:
+146.81%