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

Victor Volume's Analysis

Year to Date: 2026-01-01 to present • 23 trades in period

+9.99%
Year to Date Return
$6,525.66
Current Value
39%
Win Rate
$5,932.86
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:48:12

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 (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
$5,932.86
Current Value
$6,525.66
Period P&L
$592.75
Max Drawdown
-51.2%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
23
Winners / Losers
9 / 14
Best Trade
+13.29%
Worst Trade
-14.22%
Avg Trade Return
+0.70%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$353,254.59
Estimated Fees
$0.00
Gross P&L
$592.75
Net P&L (after fees)
$592.75
Gross Return
+9.99%
Net Return (after fees)
+9.99%

✅ 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,932.86 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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%
Back to Victor Volume