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

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+9.06%
Last 3 Months Return
$9,137.80
Current Value
57%
Win Rate
$8,378.82
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,014
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 (Last 3 Months)

Period Start Capital
$8,378.82
Current Value
$9,137.80
Period P&L
$758.98
Max Drawdown
-21.1%
Sharpe Ratio
0.31

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+2.51%
Worst Trade
-0.99%
Avg Trade Return
+0.25%
Avg Hold Time
18m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$608,053.23
Estimated Fees
$0.00
Gross P&L
$758.98
Net P&L (after fees)
$758.98
Gross Return
+9.06%
Net Return (after fees)
+9.06%

✅ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $8,378.82 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 Nov 17, 2025 11:25am ET $35.52 235 $8,346.03 — — —
🔴 SELL Nov 17, 2025 11:55am ET $35.70 235 $8,388.33 $8,421.12 +$42.30
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 12:00pm ET $34.32 245 $8,407.18 — — —
🔴 SELL Nov 18, 2025 12:10pm ET $34.21 245 $8,380.23 $8,394.17 $-26.95
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $36.29 231 $8,381.84 — — —
🔴 SELL Nov 20, 2025 10:40am ET $36.47 231 $8,424.99 $8,437.32 +$43.15
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 10:35am ET $35.68 236 $8,419.30 — — —
🔴 SELL Nov 24, 2025 10:50am ET $35.87 236 $8,464.14 $8,482.16 +$44.84
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 10:35am ET $35.67 237 $8,452.61 — — —
🔴 SELL Nov 25, 2025 10:50am ET $35.55 237 $8,424.17 $8,453.72 $-28.44
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $38.37 220 $8,440.30 — — —
🔴 SELL Nov 28, 2025 9:50am ET $38.63 220 $8,497.50 $8,510.92 +$57.20
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:55am ET $41.62 204 $8,490.46 — — —
🔴 SELL Dec 2, 2025 10:05am ET $41.85 204 $8,537.40 $8,557.86 +$46.94
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:50am ET $43.26 197 $8,521.24 — — —
🔴 SELL Dec 3, 2025 10:00am ET $43.55 197 $8,578.54 $8,615.17 +$57.31
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:30am ET $41.64 206 $8,576.81 — — —
🔴 SELL Dec 5, 2025 9:40am ET $41.91 206 $8,632.43 $8,670.79 +$55.62
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 9:45am ET $40.44 214 $8,654.16 — — —
🔴 SELL Dec 9, 2025 10:00am ET $40.28 214 $8,619.77 $8,636.40 $-34.39
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 12:00pm ET $40.18 214 $8,597.45 — — —
🔴 SELL Dec 10, 2025 12:15pm ET $40.02 214 $8,565.24 $8,604.19 $-32.21
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 9:30am ET $39.47 217 $8,564.99 — — —
🔴 SELL Dec 12, 2025 9:35am ET $39.97 217 $8,672.58 $8,711.78 +$107.59
(+1.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:55am ET $37.66 231 $8,699.46 — — —
🔴 SELL Dec 16, 2025 10:05am ET $37.33 231 $8,623.46 $8,635.78 $-76.00
(-0.9%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 1:25pm ET $36.55 236 $8,624.62 — — —
🔴 SELL Dec 17, 2025 1:45pm ET $36.43 236 $8,596.30 $8,607.46 $-28.32
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:40am ET $37.37 230 $8,593.95 — — —
🔴 SELL Dec 19, 2025 10:05am ET $37.24 230 $8,564.05 $8,577.56 $-29.90
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:40am ET $36.27 236 $8,558.54 — — —
🔴 SELL Dec 23, 2025 12:20pm ET $36.30 236 $8,567.27 $8,586.29 +$8.73
(+0.1%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $35.75 240 $8,578.80 — — —
🔴 SELL Dec 24, 2025 9:35am ET $35.55 240 $8,532.24 $8,539.73 $-46.56
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 2:20pm ET $36.47 234 $8,533.98 — — —
🔴 SELL Dec 29, 2025 3:45pm ET $36.74 234 $8,596.13 $8,601.88 +$62.15
(+0.7%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 10:30am ET $37.49 229 $8,584.07 — — —
🔴 SELL Dec 31, 2025 10:35am ET $37.39 229 $8,561.46 $8,579.28 $-22.60
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 9:40am ET $38.78 221 $8,571.24 — — —
🔴 SELL Jan 2, 2026 9:45am ET $39.18 221 $8,657.68 $8,665.71 +$86.43
(+1.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:55am ET $39.63 218 $8,639.34 — — —
🔴 SELL Jan 6, 2026 10:00am ET $39.52 218 $8,615.36 $8,641.73 $-23.98
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 10:15am ET $41.95 206 $8,640.67 — — —
🔴 SELL Jan 8, 2026 10:20am ET $41.53 206 $8,555.45 $8,556.51 $-85.22
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 9:40am ET $43.22 197 $8,514.34 — — —
🔴 SELL Jan 9, 2026 9:45am ET $44.31 197 $8,728.09 $8,770.26 +$213.75
(+2.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:45am ET $46.29 189 $8,748.32 — — —
🔴 SELL Jan 13, 2026 9:55am ET $46.65 189 $8,816.85 $8,838.79 +$68.53
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $49.81 177 $8,816.37 — — —
🔴 SELL Jan 15, 2026 9:35am ET $50.17 177 $8,880.09 $8,902.51 +$63.72
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 12:30pm ET $47.24 188 $8,880.18 — — —
🔴 SELL Jan 16, 2026 1:50pm ET $47.52 188 $8,933.55 $8,955.88 +$53.37
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:35am ET $51.79 172 $8,907.38 — — —
🔴 SELL Jan 21, 2026 9:40am ET $52.29 172 $8,993.88 $9,042.38 +$86.50
(+1.0%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 10:15am ET $45.70 197 $9,001.92 — — —
🔴 SELL Jan 23, 2026 10:25am ET $46.13 197 $9,086.63 $9,127.09 +$84.71
(+0.9%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 11:05am ET $43.03 212 $9,121.30 — — —
🔴 SELL Jan 26, 2026 11:20am ET $42.77 212 $9,067.24 $9,073.03 $-54.06
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:35am ET $48.58 186 $9,035.90 — — —
🔴 SELL Jan 28, 2026 9:45am ET $48.15 186 $8,954.97 $8,992.10 $-80.93
(-0.9%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 10:15am ET $48.70 184 $8,959.88 — — —
🔴 SELL Jan 30, 2026 10:20am ET $48.30 184 $8,886.28 $8,918.50 $-73.60
(-0.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 10:10am ET $48.26 184 $8,879.84 — — —
🔴 SELL Feb 2, 2026 10:30am ET $48.67 184 $8,956.20 $8,994.86 +$76.36
(+0.9%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:45am ET $49.53 181 $8,964.93 — — —
🔴 SELL Feb 4, 2026 9:50am ET $49.12 181 $8,890.70 $8,920.63 $-74.23
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 9:35am ET $50.24 177 $8,892.48 — — —
🔴 SELL Feb 6, 2026 9:45am ET $51.13 177 $9,049.85 $9,078.00 +$157.37
(+1.8%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:50am ET $49.17 184 $9,047.28 — — —
🔴 SELL Feb 9, 2026 9:55am ET $49.49 184 $9,107.08 $9,137.80 +$59.80
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,137.80
Net Profit/Loss: $-862.20
Total Return: -8.62%
Back to Chaz Cheetah