Compendium › Momo Momentum › INTC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
INTC
Alpaca Tradeable

Momo Momentum's Analysis

Last Year: 2025-05-07 to present • 26 trades in period

+155.62%
Last Year Return
$17,286.56
Current Value
65%
Win Rate
$6,762.48
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:22:27

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

30
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
7.7/35
Total Return
15.5/25
Win Rate
4.6/15
Profit Factor
2.8/15
Consistency
4.6/10
Raw Quality 35.2/100
× Confidence 0.85 = 29.8

30-Day Momentum

55
+34.5%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 90.0 Conf: 0.61×
Accelerating (+25 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 (85%) 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,687
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last Year)

Period Start Capital
$6,762.48
Current Value
$17,286.56
Period P&L
$10,524.07
Max Drawdown
-33.3%
Sharpe Ratio
0.42

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
17 / 9
Best Trade
+26.33%
Worst Trade
-12.81%
Avg Trade Return
+4.16%
Avg Hold Time
7.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$576,753.00
Estimated Fees
$0.00
Gross P&L
$10,524.07
Net P&L (after fees)
$10,524.07
Gross Return
+155.62%
Net Return (after fees)
+155.62%

✅ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,762.48 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 May 7, 2025 9:30am ET $19.94 339 $6,757.97 — — —
🔴 SELL May 12, 2025 9:30am ET $22.19 339 $7,522.14 $7,526.65 +$764.17
(+11.3%) 		🎯 +5% Target
5d held
2 🟢 BUY May 13, 2025 9:45am ET $22.58 333 $7,519.14 — — —
🔴 SELL May 21, 2025 3:05pm ET $20.70 333 $6,893.10 $6,900.61 $-626.04
(-8.3%) 		🛑 -10% Stop
8.2d held
3 🟢 BUY Jun 24, 2025 9:50am ET $21.77 316 $6,879.32 — — —
🔴 SELL Jul 10, 2025 2:35pm ET $23.96 316 $7,571.33 $7,592.62 +$692.01
(+10.1%) 		🎯 +5% Target
16.2d held
4 🟢 BUY Jul 11, 2025 2:35pm ET $23.60 321 $7,575.60 — — —
🔴 SELL Jul 25, 2025 9:30am ET $20.73 321 $6,652.73 $6,669.75 $-922.88
(-12.2%) 		🛑 -10% Stop
13.8d held
5 🟢 BUY Aug 18, 2025 9:30am ET $23.52 283 $6,654.75 — — —
🔴 SELL Aug 19, 2025 9:40am ET $25.96 283 $7,345.27 $7,360.27 +$690.52
(+10.4%) 		🎯 +5% Target
1d held
6 🟢 BUY Aug 20, 2025 9:40am ET $23.75 309 $7,337.45 — — —
🔴 SELL Sep 9, 2025 9:40am ET $24.61 309 $7,602.95 $7,625.76 +$265.49
(+3.6%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Sep 10, 2025 9:40am ET $24.67 309 $7,623.03 — — —
🔴 SELL Sep 18, 2025 9:30am ET $31.17 309 $9,630.11 $9,632.84 +$2,007.08
(+26.3%) 		🎯 +5% Target
8d held
8 🟢 BUY Sep 19, 2025 9:30am ET $30.30 317 $9,605.10 — — —
🔴 SELL Sep 25, 2025 10:05am ET $33.39 317 $10,584.63 $10,612.37 +$979.53
(+10.2%) 		🎯 +5% Target
6d held
9 🟢 BUY Sep 26, 2025 10:05am ET $35.08 302 $10,592.65 — — —
🔴 SELL Oct 10, 2025 9:30am ET $39.42 302 $11,903.33 $11,923.05 +$1,310.68
(+12.4%) 		🎯 +5% Target
14d held
10 🟢 BUY Oct 13, 2025 9:35am ET $36.39 327 $11,899.53 — — —
🔴 SELL Oct 24, 2025 9:30am ET $40.17 327 $13,134.77 $13,158.29 +$1,235.24
(+10.4%) 		🎯 +5% Target
11d held
11 🟢 BUY Oct 27, 2025 9:45am ET $39.92 329 $13,132.04 — — —
🔴 SELL Nov 13, 2025 9:40am ET $36.55 329 $12,024.95 $12,051.21 $-1,107.09
(-8.4%) 		🛑 -10% Stop
17d held
12 🟢 BUY Dec 3, 2025 9:30am ET $43.26 278 $12,026.28 — — —
🔴 SELL Dec 8, 2025 11:10am ET $39.77 278 $11,056.06 $11,080.99 $-970.22
(-8.1%) 		🛑 -10% Stop
5.1d held
13 🟢 BUY Dec 10, 2025 9:30am ET $39.17 282 $11,044.53 — — —
🔴 SELL Dec 17, 2025 3:25pm ET $36.03 282 $10,159.05 $10,195.51 $-885.48
(-8.0%) 		🛑 -10% Stop
7.2d held
14 🟢 BUY Dec 19, 2025 9:50am ET $37.29 273 $10,181.04 — — —
🔴 SELL Jan 5, 2026 9:30am ET $41.04 273 $11,203.73 $11,218.19 +$1,022.69
(+10.0%) 		🎯 +5% Target
17d held
15 🟢 BUY Jan 8, 2026 9:30am ET $42.60 263 $11,202.75 — — —
🔴 SELL Jan 13, 2026 10:00am ET $46.94 263 $12,345.22 $12,360.66 +$1,142.47
(+10.2%) 		🎯 +5% Target
5d held
16 🟢 BUY Jan 14, 2026 10:00am ET $48.06 257 $12,350.14 — — —
🔴 SELL Jan 21, 2026 10:05am ET $53.12 257 $13,650.56 $13,661.08 +$1,300.42
(+10.5%) 		🎯 +5% Target
7d held
17 🟢 BUY Jan 22, 2026 10:05am ET $53.33 256 $13,651.20 — — —
🔴 SELL Jan 23, 2026 9:30am ET $46.50 256 $11,902.72 $11,912.60 $-1,748.48
(-12.8%) 		🛑 -10% Stop
23.4h held
18 🟢 BUY Jan 26, 2026 9:30am ET $44.02 270 $11,885.40 — — —
🔴 SELL Jan 28, 2026 9:35am ET $48.58 270 $13,116.63 $13,143.83 +$1,231.23
(+10.4%) 		🎯 +5% Target
2d held
19 🟢 BUY Jan 30, 2026 9:40am ET $49.21 267 $13,138.99 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $50.19 267 $13,401.53 $13,406.37 +$262.54
(+2.0%) 		📅 Sim Ended
10.3d held
20 🟢 BUY Feb 24, 2026 10:55am ET $45.67 293 $13,382.77 — — —
🔴 SELL Mar 3, 2026 9:30am ET $43.35 293 $12,701.55 $12,725.14 $-681.23
(-5.1%) 		🛑 -10% Stop
6.9d held
21 🟢 BUY Mar 10, 2026 9:45am ET $47.13 270 $12,725.10 — — —
🔴 SELL Mar 17, 2026 9:45am ET $44.62 270 $12,046.05 $12,046.09 $-679.05
(-5.3%) 		🛑 -10% Stop
7d held
22 🟢 BUY Mar 25, 2026 10:15am ET $46.49 259 $12,040.91 — — —
🔴 SELL Mar 26, 2026 2:30pm ET $44.10 259 $11,421.90 $11,427.08 $-619.01
(-5.1%) 		🛑 -10% Stop
1.2d held
23 🟢 BUY Apr 1, 2026 9:35am ET $46.41 246 $11,416.86 — — —
🔴 SELL Apr 6, 2026 9:35am ET $52.22 246 $12,846.14 $12,856.36 +$1,429.28
(+12.5%) 		🎯 +5% Target
5d held
24 🟢 BUY Apr 8, 2026 9:30am ET $55.14 233 $12,847.62 — — —
🔴 SELL Apr 9, 2026 10:05am ET $60.86 233 $14,180.38 $14,189.12 +$1,332.76
(+10.4%) 		🎯 +5% Target
1d held
25 🟢 BUY Apr 24, 2026 9:30am ET $82.07 172 $14,116.04 — — —
🔴 SELL Apr 29, 2026 10:20am ET $90.36 172 $15,541.89 $15,614.97 +$1,425.85
(+10.1%) 		🎯 +5% Target
5d held
26 🟢 BUY May 1, 2026 10:00am ET $98.28 158 $15,528.26 — — —
🔴 SELL May 5, 2026 10:25am ET $108.86 158 $17,199.85 $17,286.56 +$1,671.59
(+10.8%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,286.56
Net Profit/Loss: +$7,286.56
Total Return: +72.87%
Back to Momo Momentum