INTC Yolanda YOLO's Analysis
2024-01-26 14:30:00+00 to 2026-09-24 19:55:00+00 • 54 trades executed
+19.09%
2 Years Return
$8,669.60
Current Value
40%
Win Rate
$7,280.02
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
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: 86%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 0.86
= 3.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (86%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,462
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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) ... and 1 more
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
Starting Capital
$7,280.02
Current Value
$8,669.60
Total P&L
$1,389.58
Max Drawdown
-42.2%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
47
Winners / Losers
19 /
28
Best Trade
+11.64%
Worst Trade
-6.92%
Avg Trade Return
+0.64%
Avg Hold Time
5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,398.74
Estimated Fees
$0.00
Gross P&L
$1,389.58
Net P&L (after fees)
$1,389.58
Gross Return
+19.09%
Net Return (after fees)
+19.09%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,280.02 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 2, 2024 2:05pm ET | $23.86 | 305 | $7,277.39 | — | — | — |
| 🔴 SELL | Dec 3, 2024 11:40am ET | $22.64 | 305 | $6,903.68 | $6,906.30 |
$-373.72 (-5.1%) |
🛑 -10% Stop
21.6h held |
|
| 2 | 🟢 BUY | Dec 5, 2024 10:15am ET | $20.94 | 329 | $6,889.59 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:45am ET | $19.87 | 329 | $6,537.23 | $6,553.94 |
$-352.36 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Feb 14, 2025 10:00am ET | $23.64 | 277 | $6,548.28 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:20am ET | $26.05 | 277 | $7,214.47 | $7,220.13 |
+$666.19 (+10.2%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Feb 19, 2025 10:25am ET | $25.94 | 278 | $7,209.93 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $24.51 | 278 | $6,813.97 | $6,824.17 |
$-395.96 (-5.5%) |
🛑 -10% Stop
23.5h held |
|
| 5 | 🟢 BUY | Feb 24, 2025 10:05am ET | $23.81 | 286 | $6,809.66 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:35pm ET | $22.60 | 286 | $6,462.17 | $6,476.68 |
$-347.49 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 6 | 🟢 BUY | Mar 5, 2025 9:30am ET | $20.98 | 308 | $6,460.30 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:05pm ET | $19.91 | 308 | $6,132.28 | $6,148.66 |
$-328.02 (-5.1%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | Mar 19, 2025 9:30am ET | $24.58 | 250 | $6,145.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:25am ET | $23.33 | 250 | $5,831.25 | $5,834.91 |
$-313.75 (-5.1%) |
🛑 -10% Stop
7.1d held |
|
| 8 | 🟢 BUY | Apr 3, 2025 11:15am ET | $21.08 | 276 | $5,816.70 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:05pm ET | $23.30 | 276 | $6,430.80 | $6,449.01 |
+$614.10 (+10.6%) |
🎯 +5% Target
3.8h held |
|
| 9 | 🟢 BUY | Apr 7, 2025 9:30am ET | $19.07 | 338 | $6,445.66 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:15pm ET | $18.00 | 338 | $6,084.00 | $6,087.35 |
$-361.66 (-5.6%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Apr 10, 2025 9:40am ET | $20.36 | 298 | $6,067.28 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $19.33 | 298 | $5,760.34 | $5,780.41 |
$-306.94 (-5.1%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Apr 25, 2025 9:30am ET | $19.88 | 290 | $5,763.75 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $22.19 | 290 | $6,434.87 | $6,451.53 |
+$671.12 (+11.6%) |
🎯 +5% Target
17d held |
|
| 12 | 🟢 BUY | Jun 11, 2025 9:40am ET | $21.13 | 305 | $6,444.65 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $23.32 | 305 | $7,112.60 | $7,119.48 |
+$667.95 (+10.4%) |
🎯 +5% Target
16d held |
|
| 13 | 🟢 BUY | Jul 2, 2025 9:50am ET | $21.85 | 325 | $7,099.63 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:50am ET | $23.11 | 325 | $7,510.75 | $7,530.61 |
+$411.13 (+5.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jul 25, 2025 9:30am ET | $20.73 | 363 | $7,523.18 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $19.33 | 363 | $7,016.79 | $7,024.22 |
$-506.39 (-6.7%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Aug 18, 2025 9:30am ET | $23.52 | 298 | $7,007.47 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:40am ET | $25.96 | 298 | $7,734.59 | $7,751.34 |
+$727.12 (+10.4%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Aug 20, 2025 9:40am ET | $23.75 | 326 | $7,741.13 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $24.67 | 326 | $8,042.42 | $8,052.63 |
+$301.29 (+3.9%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Sep 18, 2025 1:45pm ET | $30.36 | 265 | $8,044.08 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:05pm ET | $28.83 | 265 | $7,638.63 | $7,647.18 |
$-405.45 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 18 | 🟢 BUY | Sep 29, 2025 9:35am ET | $33.93 | 225 | $7,634.25 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:00pm ET | $37.34 | 225 | $8,402.49 | $8,415.42 |
+$768.24 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 19 | 🟢 BUY | Oct 10, 2025 11:30am ET | $36.81 | 228 | $8,392.68 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $34.88 | 228 | $7,952.64 | $7,975.38 |
$-440.04 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 20 | 🟢 BUY | Oct 24, 2025 11:00am ET | $38.19 | 208 | $7,942.48 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:25pm ET | $42.07 | 208 | $8,750.54 | $8,783.44 |
+$808.06 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 21 | 🟢 BUY | Nov 4, 2025 9:35am ET | $37.62 | 233 | $8,766.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $35.64 | 233 | $8,302.96 | $8,320.12 |
$-463.32 (-5.3%) |
🛑 -10% Stop
9.2d held |
|
| 22 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $34.64 | 240 | $8,314.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $38.37 | 240 | $9,207.60 | $9,213.52 |
+$893.40 (+10.7%) |
🎯 +5% Target
7.9d held |
|
| 23 | 🟢 BUY | Dec 8, 2025 11:00am ET | $39.89 | 231 | $9,213.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:25pm ET | $37.85 | 231 | $8,743.35 | $8,743.43 |
$-470.08 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 60 | $7,778.52 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $122.07 | 60 | $7,323.90 | $7,386.90 |
$-454.62 (-5.8%) |
🛑 -10% Stop
6d held |
|
| 37 | 🟢 BUY | Jul 1, 2026 9:35am ET | $133.46 | 55 | $7,340.26 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $126.19 | 55 | $6,940.45 | $6,987.09 |
$-399.81 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Jul 7, 2026 9:30am ET | $116.03 | 60 | $6,961.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $109.22 | 60 | $6,553.20 | $6,578.79 |
$-408.30 (-5.9%) |
🛑 -10% Stop
55m held |
|
| 39 | 🟢 BUY | Jul 13, 2026 9:40am ET | $104.20 | 63 | $6,564.60 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $98.97 | 63 | $6,235.38 | $6,249.57 |
$-329.22 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Jul 17, 2026 9:45am ET | $89.72 | 69 | $6,190.68 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $99.05 | 69 | $6,834.45 | $6,893.34 |
+$643.77 (+10.4%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Jul 24, 2026 9:55am ET | $96.04 | 71 | $6,818.84 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:00am ET | $91.14 | 71 | $6,470.94 | $6,545.44 |
$-347.90 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Jul 28, 2026 10:00am ET | $84.81 | 77 | $6,530.37 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:30am ET | $93.79 | 77 | $7,221.45 | $7,236.52 |
+$691.08 (+10.6%) |
🎯 +5% Target
2d held |
|
| 43 | 🟢 BUY | Aug 3, 2026 9:35am ET | $86.01 | 84 | $7,224.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $94.92 | 84 | $7,973.28 | $7,985.30 |
+$748.78 (+10.4%) |
🎯 +5% Target
23.9h held |
|
| 44 | 🟢 BUY | Aug 6, 2026 9:35am ET | $97.54 | 81 | $7,900.34 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:25am ET | $107.35 | 81 | $8,694.95 | $8,779.91 |
+$794.61 (+10.1%) |
🎯 +5% Target
7.1d held |
|
| 45 | 🟢 BUY | Aug 18, 2026 9:35am ET | $98.25 | 89 | $8,743.86 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $93.21 | 89 | $8,296.13 | $8,332.19 |
$-447.72 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Aug 24, 2026 9:50am ET | $85.67 | 97 | $8,309.70 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:00am ET | $94.84 | 97 | $9,199.48 | $9,221.97 |
+$889.78 (+10.7%) |
🎯 +5% Target
11d held |
|
| 47 | 🟢 BUY | Sep 10, 2026 9:50am ET | $100.80 | 91 | $9,172.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $94.73 | 91 | $8,620.43 | $8,669.60 |
$-552.37 (-6.0%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,669.60
Net Profit/Loss:
$-1,330.40
Total Return:
-13.30%