INTC Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 31 trades in period
+5.24%
Last 3 Months Return
$11,938.21
Current Value
39%
Win Rate
$11,344.14
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.0/35
Total Return
10.4/25
Win Rate
9.1/15
Profit Factor
0.9/15
Consistency
6.2/10
Raw Quality
30.6/100
× Confidence 1.00
= 30.4
30-Day Momentum
86
+21.3%
30d Return
62%
Win Rate
13
Trades
3.5×
Profit Factor
Quality: 90.5
Conf: 0.95×
Accelerating (+56 vs lifetime)
Momentum meets 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 (100%) 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
4,879
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$11,344.14
Current Value
$11,938.21
Period P&L
$594.07
Max Drawdown
-14.8%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
12 /
19
Best Trade
+5.77%
Worst Trade
-3.92%
Avg Trade Return
+0.20%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$579,543.46
Estimated Fees
$0.00
Gross P&L
$594.07
Net P&L (after fees)
$594.07
Gross Return
+5.24%
Net Return (after fees)
+5.24%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,344.14 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 | Feb 6, 2026 10:00am ET | $49.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $50.05 | 0 | $0.00 | $11,436.75 |
+$92.61 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:35am ET | $49.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $48.40 | 0 | $0.00 | $11,203.44 |
$-233.31 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 10:05am ET | $48.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $47.97 | 0 | $0.00 | $11,075.79 |
$-127.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:35am ET | $45.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $46.17 | 0 | $0.00 | $11,284.41 |
+$208.62 (+1.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $44.67 | 252 | $11,257.47 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $44.18 | 252 | $11,133.36 | $11,160.30 |
$-124.11 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 6 | 🟢 BUY | Mar 10, 2026 12:35pm ET | $47.25 | 236 | $11,151.00 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:30pm ET | $46.63 | 236 | $11,004.68 | $11,013.98 |
$-146.32 (-1.3%) |
🛑 -10% Stop
2.9h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.36 | 232 | $10,987.98 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $46.73 | 232 | $10,841.36 | $10,867.36 |
$-146.62 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Mar 13, 2026 11:00am ET | $45.66 | 238 | $10,867.08 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $48.00 | 238 | $11,424.00 | $11,424.28 |
+$556.92 (+5.1%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 9:30am ET | $46.06 | 248 | $11,422.88 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $45.08 | 248 | $11,181.08 | $11,182.48 |
$-241.80 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Mar 18, 2026 3:25pm ET | $45.15 | 247 | $11,150.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $43.99 | 247 | $10,866.76 | $10,898.43 |
$-284.05 (-2.5%) |
🛑 -10% Stop
18.1h held |
|
| 11 | 🟢 BUY | Mar 20, 2026 10:00am ET | $45.69 | 238 | $10,874.05 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $45.22 | 238 | $10,761.17 | $10,785.55 |
$-112.88 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Mar 23, 2026 11:25am ET | $44.82 | 240 | $10,756.08 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:50am ET | $44.31 | 240 | $10,633.20 | $10,662.67 |
$-122.88 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $43.74 | 243 | $10,627.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $43.26 | 243 | $10,510.97 | $10,546.03 |
$-116.64 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $47.39 | 222 | $10,520.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $46.35 | 222 | $10,289.70 | $10,315.15 |
$-230.88 (-2.2%) |
🛑 -10% Stop
19.6h held |
|
| 15 | 🟢 BUY | Mar 27, 2026 9:30am ET | $43.55 | 236 | $10,277.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $42.87 | 236 | $10,117.32 | $10,154.67 |
$-160.48 (-1.6%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Mar 30, 2026 10:40am ET | $41.96 | 242 | $10,154.32 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:20am ET | $41.43 | 242 | $10,026.06 | $10,026.41 |
$-128.26 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Apr 1, 2026 12:35pm ET | $48.17 | 208 | $10,018.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $46.28 | 208 | $9,625.20 | $9,633.29 |
$-393.12 (-3.9%) |
🛑 -10% Stop
20.9h held |
|
| 18 | 🟢 BUY | Apr 6, 2026 11:00am ET | $50.49 | 190 | $9,593.67 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $49.96 | 190 | $9,492.42 | $9,532.04 |
$-101.25 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | Apr 7, 2026 1:45pm ET | $52.32 | 182 | $9,522.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 182 | $10,035.48 | $10,045.28 |
+$513.24 (+5.4%) |
⏰ 30 Day Max
19.8h held |
|
| 20 | 🟢 BUY | Apr 9, 2026 12:00pm ET | $60.30 | 166 | $10,009.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $61.48 | 166 | $10,206.01 | $10,241.74 |
+$196.46 (+2.0%) |
⏰ 30 Day Max
21.5h held |
|
| 21 | 🟢 BUY | Apr 13, 2026 9:30am ET | $62.37 | 164 | $10,228.68 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $65.01 | 164 | $10,661.97 | $10,675.03 |
+$433.29 (+4.2%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $64.82 | 164 | $10,631.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:45pm ET | $64.12 | 164 | $10,515.25 | $10,558.98 |
$-116.05 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $67.60 | 156 | $10,544.82 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $68.84 | 156 | $10,738.73 | $10,752.89 |
+$193.91 (+1.8%) |
⏰ 30 Day Max
20.5h held |
|
| 24 | 🟢 BUY | Apr 20, 2026 9:35am ET | $67.79 | 158 | $10,711.61 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $66.93 | 158 | $10,574.94 | $10,616.22 |
$-136.67 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Apr 21, 2026 11:00am ET | $66.36 | 159 | $10,552.03 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $68.00 | 159 | $10,812.00 | $10,876.19 |
+$259.97 (+2.5%) |
⏰ 30 Day Max
22.5h held |
|
| 26 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $67.46 | 161 | $10,861.09 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:15pm ET | $66.79 | 161 | $10,752.39 | $10,767.48 |
$-108.71 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 27 | 🟢 BUY | Apr 24, 2026 3:30pm ET | $80.60 | 133 | $10,719.14 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $83.54 | 133 | $11,110.16 | $11,158.50 |
+$391.02 (+3.6%) |
⏰ 30 Day Max
2.8d held |
|
| 28 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 136 | $11,079.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $86.17 | 136 | $11,719.39 | $11,797.97 |
+$639.47 (+5.8%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Apr 30, 2026 9:35am ET | $93.18 | 126 | $11,741.31 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:25am ET | $92.10 | 126 | $11,603.97 | $11,660.63 |
$-137.34 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 30 | 🟢 BUY | May 1, 2026 12:50pm ET | $99.11 | 117 | $11,596.45 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $99.32 | 117 | $11,620.44 | $11,684.62 |
+$23.99 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 31 | 🟢 BUY | May 5, 2026 12:20pm ET | $108.29 | 107 | $11,587.03 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $110.66 | 107 | $11,840.62 | $11,938.21 |
+$253.59 (+2.2%) |
⏰ 30 Day Max
21.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,938.21
Net Profit/Loss:
+$1,938.21
Total Return:
+19.38%