INTC Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
+137.35%
Year to Date Return
$34,685.29
Current Value
57%
Win Rate
$14,613.56
Period Start
PHASE 0: RANGING
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,808
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-22
Trading Days
123 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$14,613.56
Current Value
$34,685.29
Period P&L
$20,071.71
Max Drawdown
-28.4%
Sharpe Ratio
0.44
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+24.22%
Worst Trade
-4.16%
Avg Trade Return
+2.68%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,636,234.57
Estimated Fees
$0.00
Gross P&L
$20,071.71
Net P&L (after fees)
$20,071.71
Gross Return
+137.35%
Net Return (after fees)
+137.35%
✅ 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: 123 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,613.56 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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%