INTC Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
+12.73%
Year to Date Return
$11,373.87
Current Value
25%
Win Rate
$10,089.18
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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
Strategy Score Scored May 7, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.2/35
Total Return
9.7/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.5/10
Raw Quality
17.1/100
× Confidence 0.99
= 17.0
30-Day Momentum
63
+25.1%
30d Return
40%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 72.2
Conf: 0.87×
Accelerating (+46 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
9,432
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$10,089.18
Current Value
$11,373.87
Period P&L
$1,284.68
Max Drawdown
-21.5%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
10 /
30
Best Trade
+21.15%
Worst Trade
-4.23%
Avg Trade Return
+0.38%
Avg Hold Time
11.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$777,529.41
Estimated Fees
$0.00
Gross P&L
$1,284.68
Net P&L (after fees)
$1,284.68
Gross Return
+12.73%
Net Return (after fees)
+12.73%
✅ 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,089.18 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 1:55pm ET | $39.77 | 253 | $10,061.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:10pm ET | $39.52 | 253 | $9,997.30 | $10,024.67 |
$-64.52 (-0.6%) |
DEATH_CROSS
18m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $41.26 | 242 | $9,983.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $41.11 | 242 | $9,947.41 | $9,988.37 |
$-36.30 (-0.4%) |
DEATH_CROSS
48m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 3:05pm ET | $44.64 | 223 | $9,953.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $44.26 | 223 | $9,869.98 | $9,904.74 |
$-83.63 (-0.8%) |
DEATH_CROSS
48m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 9:35am ET | $47.97 | 206 | $9,882.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:45am ET | $47.67 | 206 | $9,818.99 | $9,841.62 |
$-63.12 (-0.6%) |
DEATH_CROSS
2.2h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 1:25pm ET | $49.13 | 200 | $9,825.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $48.76 | 200 | $9,751.00 | $9,767.62 |
$-74.00 (-0.8%) |
DEATH_CROSS
1.1h held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:35am ET | $48.12 | 203 | $9,767.35 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $49.22 | 203 | $9,990.65 | $9,990.92 |
+$223.30 (+2.3%) |
DEATH_CROSS
3.2h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 1:50pm ET | $53.22 | 187 | $9,951.21 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $53.61 | 187 | $10,024.14 | $10,063.85 |
+$72.93 (+0.7%) |
DEATH_CROSS
20.1h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $45.10 | 223 | $10,057.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $44.02 | 223 | $9,816.46 | $9,823.01 |
$-240.84 (-2.4%) |
DEATH_CROSS
2.8d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 222 | $9,781.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $43.81 | 222 | $9,726.26 | $9,767.96 |
$-55.06 (-0.6%) |
DEATH_CROSS
2.8h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 2:30pm ET | $48.87 | 199 | $9,725.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:40pm ET | $48.57 | 199 | $9,664.44 | $9,707.26 |
$-60.69 (-0.6%) |
DEATH_CROSS
1.2h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:35am ET | $47.59 | 203 | $9,660.91 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $48.95 | 203 | $9,937.56 | $9,983.91 |
+$276.65 (+2.9%) |
DEATH_CROSS
5.3h held |
|
| 12 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $49.21 | 202 | $9,939.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $48.86 | 202 | $9,869.72 | $9,914.22 |
$-69.69 (-0.7%) |
DEATH_CROSS
17.9h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 11:55am ET | $48.24 | 205 | $9,890.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $48.24 | 205 | $9,889.20 | $9,913.20 |
$-1.02 (-0.0%) |
DEATH_CROSS
3.5h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:40am ET | $50.17 | 197 | $9,884.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:50pm ET | $50.83 | 197 | $10,014.49 | $10,043.22 |
+$130.02 (+1.3%) |
DEATH_CROSS
4.2h held |
|
| 15 | 🟢 BUY | Feb 11, 2026 9:30am ET | $48.41 | 207 | $10,020.68 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $46.99 | 207 | $9,726.93 | $9,749.47 |
$-293.75 (-2.9%) |
DEATH_CROSS
55m held |
|
| 16 | 🟢 BUY | Feb 17, 2026 11:10am ET | $46.56 | 209 | $9,732.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $46.17 | 209 | $9,650.57 | $9,667.96 |
$-81.51 (-0.8%) |
DEATH_CROSS
1.6h held |
|
| 17 | 🟢 BUY | Feb 19, 2026 1:10pm ET | $44.63 | 216 | $9,641.16 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:50pm ET | $44.06 | 216 | $9,515.88 | $9,542.68 |
$-125.28 (-1.3%) |
DEATH_CROSS
1.1d held |
|
| 18 | 🟢 BUY | Feb 26, 2026 3:45pm ET | $45.43 | 210 | $9,540.30 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $44.43 | 210 | $9,330.30 | $9,332.68 |
$-210.00 (-2.2%) |
DEATH_CROSS
17.8h held |
|
| 19 | 🟢 BUY | Mar 2, 2026 11:15am ET | $45.22 | 206 | $9,314.29 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:10pm ET | $44.84 | 206 | $9,236.98 | $9,255.37 |
$-77.31 (-0.8%) |
DEATH_CROSS
55m held |
|
| 20 | 🟢 BUY | Mar 3, 2026 1:20pm ET | $43.29 | 213 | $9,221.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $43.28 | 213 | $9,217.58 | $9,251.11 |
$-4.26 (-0.0%) |
DEATH_CROSS
1.3h held |
|
| 21 | 🟢 BUY | Mar 5, 2026 10:00am ET | $46.08 | 200 | $9,217.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:50am ET | $45.75 | 200 | $9,150.32 | $9,184.43 |
$-66.68 (-0.7%) |
DEATH_CROSS
50m held |
|
| 22 | 🟢 BUY | Mar 6, 2026 1:20pm ET | $44.91 | 204 | $9,161.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:45pm ET | $44.77 | 204 | $9,133.08 | $9,155.87 |
$-28.56 (-0.3%) |
DEATH_CROSS
25m held |
|
| 23 | 🟢 BUY | Mar 11, 2026 9:35am ET | $47.64 | 192 | $9,146.88 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $47.36 | 192 | $9,093.50 | $9,102.49 |
$-53.38 (-0.6%) |
DEATH_CROSS
23.9h held |
|
| 24 | 🟢 BUY | Mar 13, 2026 9:30am ET | $46.01 | 197 | $9,063.97 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $45.66 | 197 | $8,995.02 | $9,033.54 |
$-68.95 (-0.8%) |
DEATH_CROSS
1.5h held |
|
| 25 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $48.06 | 187 | $8,988.15 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:45pm ET | $46.03 | 187 | $8,607.61 | $8,653.00 |
$-380.54 (-4.2%) |
🛑 -10% Stop
2.3h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 9:35am ET | $44.31 | 195 | $8,639.48 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:30pm ET | $45.19 | 195 | $8,811.08 | $8,824.60 |
+$171.60 (+2.0%) |
DEATH_CROSS
5.9h held |
|
| 27 | 🟢 BUY | Mar 20, 2026 12:10pm ET | $45.58 | 193 | $8,795.98 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:10pm ET | $43.74 | 193 | $8,442.78 | $8,471.41 |
$-353.19 (-4.0%) |
🛑 -10% Stop
3h held |
|
| 28 | 🟢 BUY | Mar 24, 2026 11:20am ET | $44.00 | 192 | $8,447.06 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:35am ET | $43.63 | 192 | $8,377.92 | $8,402.27 |
$-69.14 (-0.8%) |
DEATH_CROSS
15m held |
|
| 29 | 🟢 BUY | Mar 27, 2026 11:35am ET | $43.78 | 191 | $8,361.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:35pm ET | $43.55 | 191 | $8,318.05 | $8,359.29 |
$-42.98 (-0.5%) |
DEATH_CROSS
1h held |
|
| 30 | 🟢 BUY | Mar 31, 2026 9:30am ET | $41.78 | 200 | $8,356.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $45.43 | 200 | $9,086.00 | $9,089.29 |
+$730.00 (+8.7%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Apr 6, 2026 1:30pm ET | $50.61 | 179 | $9,059.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:55pm ET | $52.36 | 179 | $9,371.56 | $9,401.66 |
+$312.37 (+3.4%) |
DEATH_CROSS
1d held |
|
| 32 | 🟢 BUY | Apr 8, 2026 3:50pm ET | $58.67 | 160 | $9,388.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:10pm ET | $60.04 | 160 | $9,607.20 | $9,620.86 |
+$219.20 (+2.3%) |
DEATH_CROSS
20.3h held |
|
| 33 | 🟢 BUY | Apr 10, 2026 1:40pm ET | $62.60 | 153 | $9,578.56 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $62.57 | 153 | $9,573.21 | $9,615.51 |
$-5.35 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 34 | 🟢 BUY | Apr 15, 2026 2:40pm ET | $64.51 | 149 | $9,611.99 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:10am ET | $70.00 | 149 | $10,430.74 | $10,434.26 |
+$818.75 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 35 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $65.71 | 158 | $10,381.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:30pm ET | $65.48 | 158 | $10,345.92 | $10,398.79 |
$-35.47 (-0.3%) |
DEATH_CROSS
40m held |
|
| 36 | 🟢 BUY | Apr 22, 2026 9:30am ET | $68.00 | 152 | $10,336.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:05am ET | $65.92 | 152 | $10,019.84 | $10,082.63 |
$-316.16 (-3.1%) |
DEATH_CROSS
35m held |
|
| 37 | 🟢 BUY | Apr 23, 2026 2:10pm ET | $67.74 | 148 | $10,025.51 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 148 | $12,146.36 | $12,203.48 |
+$2,120.85 (+21.2%) |
🎯 +5% Target
19.3h held |
|
| 38 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $84.13 | 145 | $12,198.85 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 145 | $11,813.15 | $11,817.78 |
$-385.70 (-3.2%) |
DEATH_CROSS
20.8h held |
|
| 39 | 🟢 BUY | May 1, 2026 1:20pm ET | $99.18 | 119 | $11,801.83 | — | — | — |
| 🔴 SELL | May 4, 2026 11:15am ET | $98.58 | 119 | $11,731.03 | $11,746.99 |
$-70.79 (-0.6%) |
DEATH_CROSS
2.9d held |
|
| 40 | 🟢 BUY | May 6, 2026 9:30am ET | $110.66 | 106 | $11,729.96 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $107.14 | 106 | $11,356.84 | $11,373.87 |
$-373.12 (-3.2%) |
DEATH_CROSS
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,373.87
Net Profit/Loss:
+$1,373.87
Total Return:
+13.74%