INTC Danny Dip's Analysis
Last 6 Months: 2025-11-06 to present • 29 trades in period
+70.00%
Last 6 Months Return
$27,822.30
Current Value
52%
Win Rate
$16,365.69
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 5, 2026
53
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
22.0/35
Total Return
18.7/25
Win Rate
1.8/15
Profit Factor
6.1/15
Consistency
5.5/10
Raw Quality
54.1/100
× Confidence 0.99
= 53.5
30-Day Momentum
65
+44.8%
30d Return
80%
Win Rate
5
Trades
5.8×
Profit Factor
Quality: 92.9
Conf: 0.70×
Accelerating (+12 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,455
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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
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 6 Months)
Period Start Capital
$16,365.69
Current Value
$27,822.30
Period P&L
$11,456.59
Max Drawdown
-28.4%
Sharpe Ratio
0.34
Trade Statistics (Last 6 Months)
Trades in Period
29
Winners / Losers
15 /
14
Best Trade
+24.22%
Worst Trade
-4.16%
Avg Trade Return
+2.08%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,033,253.46
Estimated Fees
$0.00
Gross P&L
$11,456.59
Net P&L (after fees)
$11,456.59
Gross Return
+70.00%
Net Return (after fees)
+70.00%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $16,365.69 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 4, 2025 9:30am ET | $37.72 | 427 | $16,106.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $36.55 | 427 | $15,606.85 | $15,644.08 |
$-499.59 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:40am ET | $34.86 | 448 | $15,615.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $33.61 | 448 | $15,055.04 | $15,084.08 |
$-560.00 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:35am ET | $35.32 | 427 | $15,079.51 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $34.21 | 427 | $14,605.54 | $14,610.11 |
$-473.97 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:45am ET | $34.74 | 420 | $14,588.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $36.60 | 420 | $15,369.90 | $15,391.31 |
+$781.20 (+5.3%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Dec 4, 2025 9:40am ET | $42.53 | 361 | $15,351.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:35pm ET | $41.11 | 361 | $14,838.91 | $14,878.69 |
$-512.62 (-3.3%) |
🛑 -10% Stop
2.9h held |
|
| 6 | 🟢 BUY | Dec 8, 2025 10:15am ET | $40.67 | 365 | $14,844.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $39.17 | 365 | $14,295.23 | $14,329.84 |
$-548.85 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 9:30am ET | $39.65 | 361 | $14,313.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $38.42 | 361 | $13,867.82 | $13,884.08 |
$-445.76 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 10:10am ET | $35.86 | 387 | $13,875.89 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $37.74 | 387 | $14,605.38 | $14,613.58 |
+$729.50 (+5.3%) |
🎯 +5% Target
12d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 10:00am ET | $39.80 | 367 | $14,605.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $42.05 | 367 | $15,432.72 | $15,440.76 |
+$827.18 (+5.7%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Jan 8, 2026 10:00am ET | $41.57 | 371 | $15,422.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $44.31 | 371 | $16,437.16 | $16,455.44 |
+$1,014.69 (+6.6%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Jan 15, 2026 10:10am ET | $48.52 | 339 | $16,448.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $46.95 | 339 | $15,916.05 | $15,923.21 |
$-532.23 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $48.35 | 329 | $15,907.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $51.59 | 329 | $16,973.11 | $16,989.17 |
+$1,065.96 (+6.7%) |
🎯 +5% Target
19.9h held |
|
| 13 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 365 | $16,970.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $45.04 | 365 | $16,441.28 | $16,459.78 |
$-529.40 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:30am ET | $48.04 | 342 | $16,429.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 342 | $17,486.15 | $17,516.25 |
+$1,056.47 (+6.4%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:45am ET | $48.69 | 359 | $17,480.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $51.17 | 359 | $18,370.03 | $18,406.17 |
+$889.92 (+5.1%) |
🎯 +5% Target
4.1h held |
|
| 16 | 🟢 BUY | Feb 18, 2026 9:35am ET | $45.27 | 406 | $18,379.62 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $43.88 | 406 | $17,813.25 | $17,839.80 |
$-566.37 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Feb 26, 2026 9:55am ET | $45.23 | 394 | $17,820.62 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $43.35 | 394 | $17,079.90 | $17,099.08 |
$-740.72 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Mar 5, 2026 12:50pm ET | $44.81 | 381 | $17,070.71 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $43.42 | 381 | $16,541.12 | $16,569.49 |
$-529.59 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Mar 12, 2026 9:55am ET | $46.29 | 357 | $16,525.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:40am ET | $48.66 | 357 | $17,371.62 | $17,415.58 |
+$846.09 (+5.1%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Mar 17, 2026 9:40am ET | $44.78 | 388 | $17,372.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $47.31 | 388 | $18,356.28 | $18,399.16 |
+$983.58 (+5.7%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$27,822.30
Net Profit/Loss:
+$17,822.30
Total Return:
+178.22%