INTC Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 22 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 3 Months)
Market Closed (2 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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,082.42 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $45.95 | 175 | $8,041.25 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $44.38 | 175 | $7,766.48 | $7,787.71 |
$-274.77 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:35am ET | $43.56 | 178 | $7,753.68 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:00am ET | $45.79 | 178 | $8,150.62 | $8,184.65 |
+$396.94 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 9:50am ET | $45.65 | 179 | $8,172.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $44.18 | 179 | $7,908.22 | $7,920.63 |
$-264.02 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:30am ET | $43.35 | 182 | $7,889.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:00pm ET | $45.56 | 182 | $8,291.92 | $8,322.85 |
+$402.22 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Mar 5, 2026 12:40pm ET | $45.07 | 184 | $8,292.88 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $43.58 | 184 | $8,018.70 | $8,048.67 |
$-274.18 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $47.07 | 170 | $8,001.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $45.65 | 170 | $7,760.98 | $7,807.75 |
$-240.92 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Mar 16, 2026 10:40am ET | $47.60 | 164 | $7,807.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:40pm ET | $46.07 | 164 | $7,555.46 | $7,555.99 |
$-251.76 (-3.2%) |
🛑 -10% Stop
5h held |
|
| 10 | 🟢 BUY | Mar 19, 2026 9:30am ET | $43.81 | 172 | $7,534.46 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $46.06 | 172 | $7,923.18 | $7,944.71 |
+$388.72 (+5.2%) |
🎯 +5% Target
5.5h held |
|
| 11 | 🟢 BUY | Mar 20, 2026 3:00pm ET | $43.76 | 181 | $7,921.46 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $46.10 | 181 | $8,344.10 | $8,367.34 |
+$422.63 (+5.3%) |
🎯 +5% Target
4.8d held |
|
| 12 | 🟢 BUY | Mar 26, 2026 9:40am ET | $45.89 | 182 | $8,351.98 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:20pm ET | $44.51 | 182 | $8,100.80 | $8,116.16 |
$-251.18 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 13 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $43.26 | 187 | $8,089.62 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:40am ET | $41.96 | 187 | $7,846.52 | $7,873.06 |
$-243.10 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 164 | $7,865.83 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $46.28 | 164 | $7,589.10 | $7,596.33 |
$-276.73 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |