INTC Anchor's Analysis
Last Month: 2026-05-21 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,855.80 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 | May 21, 2026 9:30am ET | $116.73 | 110 | $12,840.30 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $114.42 | 110 | $12,586.21 | $12,601.71 |
$-254.09 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | May 22, 2026 11:50am ET | $120.74 | 104 | $12,556.96 | — | — | — |
| 🔴 SELL | May 22, 2026 3:50pm ET | $119.40 | 104 | $12,417.59 | $12,462.34 |
$-139.37 (-1.1%) |
🛑 -10% Stop
4h held |
|
| 3 | 🟢 BUY | May 27, 2026 9:35am ET | $121.32 | 102 | $12,374.53 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $119.10 | 102 | $12,148.19 | $12,236.00 |
$-226.34 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | May 28, 2026 9:45am ET | $119.49 | 102 | $12,187.98 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $117.99 | 102 | $12,034.47 | $12,082.49 |
$-153.51 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | May 29, 2026 10:25am ET | $120.16 | 100 | $12,016.00 | — | — | — |
| 🔴 SELL | May 29, 2026 10:40am ET | $118.33 | 100 | $11,833.00 | $11,899.49 |
$-183.00 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $110.65 | 107 | $11,840.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:25pm ET | $109.39 | 107 | $11,705.26 | $11,764.67 |
$-134.82 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $106.95 | 110 | $11,764.17 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $115.66 | 110 | $12,722.60 | $12,723.10 |
+$958.43 (+8.1%) |
⏰ 30 Day Max
17.9h held |
|
| 8 | 🟢 BUY | Jun 4, 2026 9:30am ET | $110.79 | 114 | $12,629.98 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $109.18 | 114 | $12,446.52 | $12,539.64 |
$-183.46 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jun 5, 2026 9:40am ET | $105.13 | 119 | $12,510.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $103.81 | 119 | $12,352.80 | $12,381.56 |
$-158.08 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jun 8, 2026 12:40pm ET | $110.76 | 111 | $12,294.37 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:50pm ET | $109.58 | 111 | $12,163.93 | $12,251.12 |
$-130.44 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 11 | 🟢 BUY | Jun 10, 2026 11:00am ET | $107.40 | 114 | $12,243.83 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $106.16 | 114 | $12,102.24 | $12,109.53 |
$-141.59 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Jun 11, 2026 11:20am ET | $112.77 | 107 | $12,066.39 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:55pm ET | $111.51 | 107 | $11,931.57 | $11,974.71 |
$-134.82 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $124.88 | 95 | $11,863.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $129.77 | 95 | $12,328.15 | $12,439.26 |
+$464.55 (+3.9%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Jun 16, 2026 9:30am ET | $125.29 | 99 | $12,404.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $123.50 | 99 | $12,226.50 | $12,261.56 |
$-177.70 (-1.4%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $120.92 | 101 | $12,212.92 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 101 | $13,309.27 | $13,357.91 |
+$1,096.35 (+9.0%) |
⏰ 30 Day Max
19.4h held |