INTC Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 21 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,978.56 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 | Nov 14, 2025 9:35am ET | $34.94 | 171 | $5,974.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.87 | 171 | $5,791.77 | $5,795.58 |
$-182.97 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:15am ET | $34.98 | 165 | $5,771.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:20pm ET | $33.82 | 165 | $5,579.59 | $5,603.74 |
$-191.85 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $35.81 | 156 | $5,585.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $37.85 | 156 | $5,904.01 | $5,922.16 |
+$318.43 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $39.94 | 148 | $5,910.38 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $42.05 | 148 | $6,223.37 | $6,235.15 |
+$312.99 (+5.3%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $43.32 | 143 | $6,194.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:50am ET | $41.94 | 143 | $5,997.42 | $6,038.53 |
$-196.63 (-3.2%) |
🛑 -10% Stop
20.5h held |
|
| 6 | 🟢 BUY | Dec 5, 2025 2:30pm ET | $41.83 | 144 | $6,022.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $40.47 | 144 | $5,828.20 | $5,843.93 |
$-194.60 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Dec 9, 2025 3:20pm ET | $40.05 | 145 | $5,806.53 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $38.68 | 145 | $5,607.88 | $5,645.28 |
$-198.65 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $37.53 | 150 | $5,628.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $36.38 | 150 | $5,457.00 | $5,473.53 |
$-171.75 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $36.09 | 151 | $5,448.84 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:05am ET | $37.97 | 151 | $5,732.72 | $5,757.41 |
+$283.88 (+5.2%) |
🎯 +5% Target
12d held |
|
| 10 | 🟢 BUY | Dec 31, 2025 11:05am ET | $37.26 | 154 | $5,737.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $39.18 | 154 | $6,032.95 | $6,053.09 |
+$295.68 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jan 5, 2026 11:55am ET | $39.79 | 152 | $6,047.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $42.05 | 152 | $6,391.75 | $6,397.52 |
+$344.43 (+5.7%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Jan 8, 2026 9:55am ET | $41.79 | 153 | $6,393.11 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $44.31 | 153 | $6,778.67 | $6,783.08 |
+$385.56 (+6.0%) |
🎯 +5% Target
23.8h held |
|
| 13 | 🟢 BUY | Jan 12, 2026 11:35am ET | $44.45 | 152 | $6,755.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $46.94 | 152 | $7,134.88 | $7,162.32 |
+$379.24 (+5.6%) |
🎯 +5% Target
22.4h held |
|
| 14 | 🟢 BUY | Jan 14, 2026 11:45am ET | $47.67 | 150 | $7,149.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $50.17 | 150 | $7,525.50 | $7,538.07 |
+$375.75 (+5.3%) |
🎯 +5% Target
21.8h held |
|
| 15 | 🟢 BUY | Jan 16, 2026 10:40am ET | $47.58 | 158 | $7,517.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $49.97 | 158 | $7,895.26 | $7,915.69 |
+$377.62 (+5.0%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Jan 21, 2026 12:35pm ET | $52.94 | 149 | $7,888.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 149 | $6,927.76 | $6,955.38 |
$-960.31 (-12.2%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Jan 26, 2026 9:50am ET | $43.16 | 161 | $6,948.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 161 | $7,715.12 | $7,721.66 |
+$766.28 (+11.0%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 9:30am ET | $48.30 | 159 | $7,679.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $46.81 | 159 | $7,442.00 | $7,483.96 |
$-237.71 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 19 | 🟢 BUY | Feb 2, 2026 3:50pm ET | $48.67 | 153 | $7,447.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $47.08 | 153 | $7,203.24 | $7,239.92 |
$-244.03 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $48.24 | 150 | $7,236.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 150 | $7,669.37 | $7,673.29 |
+$433.36 (+6.0%) |
🎯 +5% Target
18.3h held |
|
| 21 | 🟢 BUY | Feb 9, 2026 9:45am ET | $48.69 | 157 | $7,644.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $51.17 | 157 | $8,033.69 | $8,062.48 |
+$389.19 (+5.1%) |
🎯 +5% Target
4.1h held |