INTC Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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)
✅ 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.
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,879.57 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |