INTC Yolanda YOLO's Analysis
Last 6 Months: 2025-12-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,743.44 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 23, 2026 9:30am ET | $46.50 | 188 | $8,741.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $44.02 | 188 | $8,275.76 | $8,278.13 |
$-465.30 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Feb 5, 2026 10:25am ET | $47.72 | 173 | $8,256.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.19 | 173 | $8,683.39 | $8,705.10 |
+$426.96 (+5.2%) |
📅 Sim Ended
4.2d held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:30am ET | $43.35 | 200 | $8,670.00 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:45am ET | $47.70 | 200 | $9,540.00 | $9,575.10 |
+$870.00 (+10.0%) |
🎯 +5% Target
7.1d held |
|
| 4 | 🟢 BUY | Mar 16, 2026 3:50pm ET | $45.74 | 209 | $9,558.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:10pm ET | $43.43 | 209 | $9,076.87 | $9,093.35 |
$-481.75 (-5.0%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Mar 26, 2026 10:55am ET | $44.80 | 202 | $9,049.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $42.31 | 202 | $8,547.13 | $8,590.88 |
$-502.47 (-5.6%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | May 12, 2026 10:30am ET | $120.82 | 71 | $8,578.22 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $114.71 | 71 | $8,144.41 | $8,157.07 |
$-433.81 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | May 15, 2026 9:35am ET | $109.30 | 74 | $8,088.21 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $103.46 | 74 | $7,656.04 | $7,724.90 |
$-432.17 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | May 27, 2026 9:45am ET | $117.57 | 65 | $7,642.37 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $109.44 | 65 | $7,113.60 | $7,196.13 |
$-528.77 (-6.9%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jun 5, 2026 9:30am ET | $105.85 | 67 | $7,091.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:40pm ET | $100.55 | 67 | $6,736.85 | $6,841.03 |
$-355.10 (-5.0%) |
🛑 -10% Stop
5.2h held |
|
| 10 | 🟢 BUY | Jun 9, 2026 11:30am ET | $105.90 | 64 | $6,777.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $99.65 | 64 | $6,377.60 | $6,441.03 |
$-400.00 (-5.9%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Jun 11, 2026 11:00am ET | $112.29 | 57 | $6,400.72 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:10pm ET | $123.62 | 57 | $7,046.34 | $7,086.65 |
+$645.62 (+10.1%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 10:30am ET | $121.67 | 58 | $7,056.86 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $134.68 | 58 | $7,811.73 | $7,841.52 |
+$754.87 (+10.7%) |
🎯 +5% Target
2d held |