INTC Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,596.32 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 | Apr 6, 2026 10:40am ET | $50.91 | 149 | $7,585.59 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 149 | $8,215.86 | $8,226.60 |
+$630.27 (+8.3%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 12:00pm ET | $60.30 | 136 | $8,200.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 136 | $8,739.36 | $8,765.36 |
+$538.76 (+6.6%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 138 | $8,747.82 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $66.63 | 138 | $9,194.94 | $9,212.48 |
+$447.12 (+5.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $68.82 | 133 | $9,153.06 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $66.71 | 133 | $8,871.77 | $8,931.19 |
$-281.29 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $66.38 | 134 | $8,895.04 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 134 | $10,997.38 | $11,033.53 |
+$2,102.34 (+23.6%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 11:10am ET | $83.99 | 131 | $11,002.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 131 | $10,672.57 | $10,703.42 |
$-330.11 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $92.54 | 115 | $10,642.67 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $98.28 | 115 | $11,302.21 | $11,362.96 |
+$659.54 (+6.2%) |
🎯 +5% Target
19h held |
|
| 8 | 🟢 BUY | May 4, 2026 12:00pm ET | $97.83 | 116 | $11,347.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $103.47 | 116 | $12,002.52 | $12,017.50 |
+$654.54 (+5.8%) |
🎯 +5% Target
21.6h held |