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

Danny Dip's Analysis

Last 3 Months: 2026-03-22 to present • 23 trades in period

+88.52%
Last 3 Months Return
$34,685.29
Current Value
57%
Win Rate
$18,399.14
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 12:25:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
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 Jun 22, 2026

64
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
30.5/35
Total Return
19.9/25
Win Rate
2.0/15
Profit Factor
6.6/15
Consistency
5.7/10
Raw Quality 64.6/100
× Confidence 0.99 = 63.9

30-Day Momentum

47
+17.9%
30d Return
50%
Win Rate
8
Trades
1.8×
Profit Factor
Quality: 58.1 Conf: 0.81×
Declining (-17 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 (99%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$18,399.14
Current Value
$34,685.29
Period P&L
$16,286.13
Max Drawdown
-28.4%
Sharpe Ratio
0.45

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
13 / 10
Best Trade
+24.22%
Worst Trade
-3.59%
Avg Trade Return
+3.00%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,231,582.84
Estimated Fees
$0.00
Gross P&L
$16,286.13
Net P&L (after fees)
$16,286.13
Gross Return
+88.52%
Net Return (after fees)
+88.52%

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

Trade History (Last 3 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $18,399.14 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 Mar 23, 2026 12:00pm ET $43.97 418 $18,377.37 — — —
🔴 SELL Mar 25, 2026 10:10am ET $46.31 418 $19,357.58 $19,379.37 +$980.21
(+5.3%) 		🎯 +5% Target
1.9d held
2 🟢 BUY Mar 26, 2026 10:10am ET $45.50 425 $19,339.20 — — —
🔴 SELL Mar 26, 2026 2:30pm ET $44.10 425 $18,742.50 $18,782.67 $-596.70
(-3.1%) 		🛑 -10% Stop
4.3h held
3 🟢 BUY Mar 30, 2026 10:35am ET $42.09 446 $18,772.10 — — —
🔴 SELL Mar 30, 2026 3:10pm ET $40.81 446 $18,199.03 $18,209.60 $-573.07
(-3.1%) 		🛑 -10% Stop
4.6h held
4 🟢 BUY Apr 2, 2026 9:30am ET $46.28 393 $18,186.08 — — —
🔴 SELL Apr 2, 2026 10:00am ET $48.82 393 $19,186.26 $19,209.78 +$1,000.18
(+5.5%) 		🎯 +5% Target
30m held
5 🟢 BUY Apr 6, 2026 11:00am ET $50.49 380 $19,187.34 — — —
🔴 SELL Apr 8, 2026 9:30am ET $55.14 380 $20,953.20 $20,975.64 +$1,765.86
(+9.2%) 		🎯 +5% Target
1.9d held
6 🟢 BUY Apr 14, 2026 9:40am ET $62.94 333 $20,959.02 — — —
🔴 SELL Apr 16, 2026 9:35am ET $66.18 333 $22,037.94 $22,054.56 +$1,078.92
(+5.1%) 		🎯 +5% Target
2d held
7 🟢 BUY Apr 20, 2026 9:50am ET $66.07 333 $22,001.31 — — —
🔴 SELL Apr 24, 2026 9:30am ET $82.07 333 $27,329.31 $27,382.56 +$5,328.00
(+24.2%) 		🎯 +5% Target
4d held
8 🟢 BUY Apr 27, 2026 10:30am ET $84.25 324 $27,298.62 — — —
🔴 SELL Apr 28, 2026 9:30am ET $81.47 324 $26,396.28 $26,480.22 $-902.34
(-3.3%) 		🛑 -10% Stop
23h held
9 🟢 BUY Apr 30, 2026 10:40am ET $91.87 288 $26,458.56 — — —
🔴 SELL May 1, 2026 9:45am ET $96.53 288 $27,800.64 $27,822.30 +$1,342.08
(+5.1%) 		🎯 +5% Target
23.1h held
10 🟢 BUY May 6, 2026 10:05am ET $109.00 255 $27,795.00 — — —
🔴 SELL May 8, 2026 9:45am ET $114.75 255 $29,259.98 $29,287.28 +$1,464.98
(+5.3%) 		🎯 +5% Target
2d held
11 🟢 BUY May 11, 2026 10:30am ET $124.69 234 $29,177.46 — — —
🔴 SELL May 12, 2026 10:30am ET $120.82 234 $28,271.88 $28,381.70 $-905.58
(-3.1%) 		🛑 -10% Stop
1d held
12 🟢 BUY May 13, 2026 10:30am ET $118.82 238 $28,277.97 — — —
🔴 SELL May 14, 2026 9:30am ET $114.91 238 $27,348.58 $27,452.31 $-929.39
(-3.3%) 		🛑 -10% Stop
23h held
13 🟢 BUY May 15, 2026 9:30am ET $109.63 250 $27,408.00 — — —
🔴 SELL May 18, 2026 10:50am ET $106.31 250 $26,578.73 $26,623.03 $-829.28
(-3.0%) 		🛑 -10% Stop
3.1d held
14 🟢 BUY May 19, 2026 10:50am ET $103.82 256 $26,577.92 — — —
🔴 SELL May 19, 2026 12:30pm ET $109.07 256 $27,921.92 $27,967.03 +$1,344.00
(+5.1%) 		🎯 +5% Target
1.7h held
15 🟢 BUY May 21, 2026 9:35am ET $114.42 244 $27,918.50 — — —
🔴 SELL May 22, 2026 9:30am ET $120.40 244 $29,378.09 $29,426.61 +$1,459.58
(+5.2%) 		🎯 +5% Target
23.9h held
16 🟢 BUY May 27, 2026 9:40am ET $119.10 247 $29,417.68 — — —
🔴 SELL May 29, 2026 9:40am ET $125.11 247 $30,902.66 $30,911.60 +$1,484.99
(+5.0%) 		🎯 +5% Target
2d held
17 🟢 BUY Jun 1, 2026 9:40am ET $111.11 278 $30,888.58 — — —
🔴 SELL Jun 1, 2026 9:55am ET $107.42 278 $29,862.62 $29,885.64 $-1,025.96
(-3.3%) 		🛑 -10% Stop
15m held
18 🟢 BUY Jun 2, 2026 10:15am ET $106.04 281 $29,795.84 — — —
🔴 SELL Jun 3, 2026 9:30am ET $116.94 281 $32,860.14 $32,949.94 +$3,064.30
(+10.3%) 		🎯 +5% Target
23.3h held
19 🟢 BUY Jun 4, 2026 9:30am ET $108.39 303 $32,842.17 — — —
🔴 SELL Jun 5, 2026 9:50am ET $104.50 303 $31,661.99 $31,769.76 $-1,180.18
(-3.6%) 		🛑 -10% Stop
1d held
20 🟢 BUY Jun 9, 2026 10:30am ET $109.17 291 $31,768.47 — — —
🔴 SELL Jun 9, 2026 11:35am ET $105.59 291 $30,726.69 $30,727.98 $-1,041.78
(-3.3%) 		🛑 -10% Stop
1.1h held
21 🟢 BUY Jun 10, 2026 11:35am ET $106.69 288 $30,726.72 — — —
🔴 SELL Jun 11, 2026 9:30am ET $113.81 288 $32,777.28 $32,778.54 +$2,050.56
(+6.7%) 		🎯 +5% Target
21.9h held
22 🟢 BUY Jun 16, 2026 10:10am ET $124.60 263 $32,769.80 — — —
🔴 SELL Jun 16, 2026 10:35am ET $120.63 263 $31,724.38 $31,733.12 $-1,045.42
(-3.2%) 		🛑 -10% Stop
25m held
23 🟢 BUY Jun 17, 2026 3:40pm ET $120.55 263 $31,704.65 — — —
🔴 SELL Jun 18, 2026 9:30am ET $131.77 263 $34,656.82 $34,685.29 +$2,952.17
(+9.3%) 		🎯 +5% Target
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,685.29
Net Profit/Loss: +$24,685.29
Total Return: +246.85%
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