INTC Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 32 trades in period
+111.02%
Year to Date Return
$12,017.50
Current Value
59%
Win Rate
$5,695.04
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.2/35
Total Return
11.0/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.1/10
Raw Quality
17.1/100
× Confidence 0.99
= 16.8
30-Day Momentum
77
+58.2%
30d Return
75%
Win Rate
8
Trades
5.5×
Profit Factor
Quality: 95.3
Conf: 0.81×
Accelerating (+60 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
9,362
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
$5,695.04
Current Value
$12,017.50
Period P&L
$6,322.45
Max Drawdown
-58.2%
Sharpe Ratio
0.40
Trade Statistics (Year to Date)
Trades in Period
32
Winners / Losers
19 /
13
Best Trade
+23.63%
Worst Trade
-12.17%
Avg Trade Return
+2.53%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$517,745.64
Estimated Fees
$0.00
Gross P&L
$6,322.45
Net P&L (after fees)
$6,322.45
Gross Return
+111.02%
Net Return (after fees)
+111.02%
✅ 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,695.04 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,017.50
Net Profit/Loss:
+$2,017.50
Total Return:
+20.18%