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

Victor Volume's Analysis

Last 3 Months: 2026-06-25 to present • 13 trades in period

-26.85%
Last 3 Months Return
$6,525.66
Current Value
15%
Win Rate
$8,920.63
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:06:24

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$8,920.63
Current Value
$6,525.66
Period P&L
$-2,395.03
Max Drawdown
-51.2%
Sharpe Ratio
-0.39

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+13.29%
Worst Trade
-5.30%
Avg Trade Return
-2.22%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,668.66
Estimated Fees
$0.00
Gross P&L
$-2,395.03
Net P&L (after fees)
$-2,395.03
Gross Return
-26.85%
Net Return (after fees)
-26.85%

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

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,920.63 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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%
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