INTC Victor Volume's Analysis
Last Year: 2025-09-25 to present • 39 trades in period
-5.90%
Last Year Return
$6,525.66
Current Value
36%
Win Rate
$6,934.71
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
4
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
4.0/100
× Confidence 0.95
= 3.8
30-Day Momentum
9
+3.3%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 14.6
Conf: 0.61×
Steady (+5 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 (95%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,765
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 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, 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 (Last Year)
Period Start Capital
$6,934.71
Current Value
$6,525.66
Period P&L
$-409.11
Max Drawdown
-51.2%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
14 /
25
Best Trade
+13.29%
Worst Trade
-14.22%
Avg Trade Return
+0.35%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,405.04
Estimated Fees
$0.00
Gross P&L
$-409.11
Net P&L (after fees)
$-409.11
Gross Return
-5.90%
Net Return (after fees)
-5.90%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,934.71 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 | Sep 23, 2025 9:30am ET | $29.26 | 214 | $6,261.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $31.99 | 214 | $6,844.79 | $6,858.78 |
+$583.15 (+9.3%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Sep 26, 2025 9:35am ET | $35.08 | 195 | $6,840.58 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $33.59 | 195 | $6,549.08 | $6,567.27 |
$-291.51 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Oct 1, 2025 9:30am ET | $33.81 | 194 | $6,559.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:25am ET | $36.55 | 194 | $7,091.30 | $7,099.30 |
+$532.03 (+8.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Oct 3, 2025 3:40pm ET | $36.92 | 192 | $7,087.68 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $35.38 | 192 | $6,792.00 | $6,803.62 |
$-295.68 (-4.2%) |
🛑 -10% Stop
10.7d held |
|
| 5 | 🟢 BUY | Oct 15, 2025 9:30am ET | $36.42 | 186 | $6,773.52 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $40.17 | 186 | $7,471.16 | $7,501.25 |
+$697.63 (+10.3%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Oct 27, 2025 9:30am ET | $39.62 | 189 | $7,487.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 189 | $7,129.08 | $7,143.09 |
$-358.16 (-4.8%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Nov 5, 2025 3:05pm ET | $38.54 | 185 | $7,129.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $36.87 | 185 | $6,820.95 | $6,834.14 |
$-308.95 (-4.3%) |
🛑 -10% Stop
20.5h held |
|
| 8 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $37.87 | 180 | $6,815.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $36.31 | 180 | $6,536.38 | $6,554.82 |
$-279.32 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $35.43 | 185 | $6,554.55 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.87 | 185 | $6,265.95 | $6,266.22 |
$-288.60 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 10 | 🟢 BUY | Nov 19, 2025 9:45am ET | $34.90 | 179 | $6,246.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $33.50 | 179 | $5,995.61 | $6,015.62 |
$-250.60 (-4.0%) |
🛑 -10% Stop
1.3d held |
|
| 11 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $35.93 | 167 | $6,000.31 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $39.03 | 167 | $6,518.01 | $6,533.32 |
+$517.70 (+8.6%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 1:15pm ET | $40.25 | 162 | $6,519.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:40pm ET | $43.58 | 162 | $7,059.96 | $7,073.36 |
+$540.04 (+8.3%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $43.77 | 161 | $7,046.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:50am ET | $41.94 | 161 | $6,752.34 | $6,779.54 |
$-293.83 (-4.2%) |
🛑 -10% Stop
19h held |
|
| 14 | 🟢 BUY | Dec 8, 2025 9:30am ET | $42.04 | 161 | $6,768.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $40.14 | 161 | $6,462.54 | $6,473.52 |
$-306.01 (-4.5%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $40.10 | 161 | $6,455.30 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $38.42 | 161 | $6,184.82 | $6,203.04 |
$-270.48 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $37.52 | 165 | $6,190.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:35pm ET | $36.00 | 165 | $5,939.18 | $5,951.42 |
$-251.63 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:30am ET | $36.97 | 161 | $5,951.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $41.04 | 161 | $6,607.33 | $6,607.38 |
+$655.96 (+11.0%) |
🎯 +5% Target
17d held |
|
| 18 | 🟢 BUY | Jan 6, 2026 9:35am ET | $39.34 | 167 | $6,569.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $42.72 | 167 | $7,134.91 | $7,172.51 |
+$565.13 (+8.6%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 168 | $7,167.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $46.28 | 168 | $7,775.81 | $7,781.22 |
+$608.71 (+8.5%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $48.73 | 159 | $7,748.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $53.12 | 159 | $8,445.29 | $8,478.44 |
+$697.22 (+9.0%) |
🎯 +5% Target
6.8d held |
|
| 21 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $54.20 | 156 | $8,455.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 156 | $7,253.22 | $7,276.10 |
$-1,202.34 (-14.2%) |
🛑 -10% Stop
17.7h held |
|
| 22 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $42.56 | 170 | $7,234.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 170 | $8,146.40 | $8,188.15 |
+$912.05 (+12.6%) |
🎯 +5% Target
1.7d held |
|
| 23 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $46.59 | 175 | $8,153.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $50.32 | 175 | $8,806.00 | $8,840.90 |
+$652.75 (+8.0%) |
🎯 +5% Target
3.7d held |
|
| 24 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $48.16 | 183 | $8,813.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.69 | 183 | $8,727.25 | $8,754.47 |
$-86.43 (-1.0%) |
📅 Sim Ended
5.9d held |
|
| 25 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $107.87 | 81 | $8,737.47 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $117.38 | 81 | $9,507.62 | $9,524.62 |
+$770.15 (+8.8%) |
🎯 +5% Target
17.7h held |
|
| 26 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $112.83 | 84 | $9,477.71 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $105.64 | 84 | $8,873.77 | $8,920.68 |
$-603.94 (-6.4%) |
🛑 -10% Stop
19.4h held |
|
| 27 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $131.83 | 67 | $8,832.61 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $125.99 | 67 | $8,441.00 | $8,529.06 |
$-391.62 (-4.4%) |
🛑 -10% Stop
17.8h held |
|
| 28 | 🟢 BUY | Jun 29, 2026 12:20pm ET | $128.08 | 66 | $8,453.28 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:05am ET | $139.08 | 66 | $9,179.28 | $9,255.06 |
+$726.00 (+8.6%) |
🎯 +5% Target
22.8h held |
|
| 29 | 🟢 BUY | Jul 1, 2026 3:50pm ET | $127.23 | 72 | $9,160.56 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:15pm ET | $120.97 | 72 | $8,709.84 | $8,804.34 |
$-450.72 (-4.9%) |
🛑 -10% Stop
20.4h held |
|
| 30 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $109.82 | 80 | $8,785.60 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $104.88 | 80 | $8,390.40 | $8,409.14 |
$-395.20 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 31 | 🟢 BUY | Jul 14, 2026 2:25pm ET | $108.29 | 77 | $8,337.95 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $103.05 | 77 | $7,934.85 | $8,006.04 |
$-403.10 (-4.8%) |
🛑 -10% Stop
19.9h held |
|
| 32 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $96.06 | 83 | $7,972.98 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $91.39 | 83 | $7,585.37 | $7,618.43 |
$-387.61 (-4.9%) |
🛑 -10% Stop
17.7h held |
|
| 33 | 🟢 BUY | Jul 20, 2026 9:30am ET | $98.97 | 76 | $7,522.10 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:15pm ET | $94.78 | 76 | $7,203.27 | $7,299.61 |
$-318.83 (-4.2%) |
🛑 -10% Stop
4.2d held |
|
| 34 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $92.05 | 79 | $7,271.89 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $87.17 | 79 | $6,886.43 | $6,914.15 |
$-385.46 (-5.3%) |
🛑 -10% Stop
18.4h held |
|
| 35 | 🟢 BUY | Jul 29, 2026 9:30am ET | $87.71 | 78 | $6,841.38 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $83.89 | 78 | $6,543.03 | $6,615.80 |
$-298.35 (-4.4%) |
🛑 -10% Stop
55m held |
|
| 36 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $90.06 | 73 | $6,574.38 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $85.96 | 73 | $6,275.08 | $6,316.50 |
$-299.30 (-4.6%) |
🛑 -10% Stop
2.7d held |
|
| 37 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $90.06 | 73 | $6,574.38 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:10am ET | $86.43 | 73 | $6,309.39 | $6,051.51 |
$-264.99 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 38 | 🟢 BUY | Aug 31, 2026 9:30am ET | $90.93 | 66 | $6,001.05 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.63 | 66 | $5,717.45 | $5,767.91 |
$-283.60 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Sep 2, 2026 9:30am ET | $89.12 | 64 | $5,703.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $100.96 | 64 | $6,461.43 | $6,525.66 |
+$757.75 (+13.3%) |
🎯 +5% Target
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,525.66
Net Profit/Loss:
$-3,474.34
Total Return:
-34.74%