INTC Momo Momentum's Analysis
2024-03-05 14:30:00+00 to 2026-05-07 15:20:00+00 • 42 trades executed
+84.59%
2 Years Return
$17,286.56
Current Value
54%
Win Rate
$9,364.71
Period Start
PHASE 5: BULL TREND
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
87,739
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$9,364.71
Current Value
$17,286.56
Total P&L
$7,921.84
Max Drawdown
-33.3%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
41
Winners / Losers
22 /
19
Best Trade
+26.33%
Worst Trade
-12.81%
Avg Trade Return
+1.99%
Avg Hold Time
8.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$815,152.49
Estimated Fees
$0.00
Gross P&L
$7,921.84
Net P&L (after fees)
$7,921.84
Gross Return
+84.59%
Net Return (after fees)
+84.59%
✅ 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,364.71 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 | Jul 8, 2024 9:45am ET | $33.76 | 277 | $9,350.14 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:10am ET | $31.00 | 277 | $8,585.62 | $8,600.19 |
$-764.52 (-8.2%) |
🛑 -10% Stop
17d held |
|
| 2 | 🟢 BUY | Sep 3, 2024 9:30am ET | $21.43 | 401 | $8,593.43 | — | — | — |
| 🔴 SELL | Sep 4, 2024 11:35am ET | $19.64 | 401 | $7,875.64 | $7,882.40 |
$-717.79 (-8.3%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Sep 20, 2024 9:30am ET | $20.84 | 378 | $7,875.63 | — | — | — |
| 🔴 SELL | Sep 24, 2024 11:00am ET | $22.97 | 378 | $8,681.07 | $8,687.84 |
+$805.44 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 4 | 🟢 BUY | Sep 25, 2024 11:00am ET | $23.87 | 363 | $8,664.81 | — | — | — |
| 🔴 SELL | Oct 15, 2024 11:00am ET | $22.79 | 363 | $8,270.96 | $8,293.99 |
$-393.86 (-4.5%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Oct 16, 2024 11:00am ET | $22.05 | 376 | $8,288.92 | — | — | — |
| 🔴 SELL | Nov 5, 2024 10:00am ET | $23.24 | 376 | $8,739.67 | $8,744.74 |
+$450.75 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Nov 7, 2024 9:40am ET | $25.43 | 343 | $8,722.49 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:40am ET | $23.73 | 343 | $8,137.68 | $8,159.92 |
$-584.81 (-6.7%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Nov 29, 2024 9:45am ET | $23.82 | 342 | $8,144.73 | — | — | — |
| 🔴 SELL | Dec 4, 2024 12:15pm ET | $21.90 | 342 | $7,489.77 | $7,504.96 |
$-654.96 (-8.0%) |
🛑 -10% Stop
5.1d held |
|
| 8 | 🟢 BUY | Jan 21, 2025 9:35am ET | $22.04 | 340 | $7,493.19 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:10pm ET | $20.27 | 340 | $6,890.10 | $6,901.87 |
$-603.09 (-8.1%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Feb 12, 2025 9:30am ET | $21.20 | 325 | $6,889.19 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:30am ET | $23.60 | 325 | $7,669.35 | $7,682.03 |
+$780.16 (+11.3%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Feb 14, 2025 9:50am ET | $24.46 | 314 | $7,680.44 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:00pm ET | $26.94 | 314 | $8,457.59 | $8,459.18 |
+$777.15 (+10.1%) |
🎯 +5% Target
4.2d held |
|
| 11 | 🟢 BUY | Feb 19, 2025 3:10pm ET | $25.97 | 325 | $8,440.25 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:05am ET | $23.81 | 325 | $7,738.25 | $7,757.18 |
$-702.00 (-8.3%) |
🛑 -10% Stop
4.8d held |
|
| 12 | 🟢 BUY | Feb 25, 2025 10:10am ET | $23.02 | 336 | $7,734.72 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $21.01 | 336 | $7,057.68 | $7,080.14 |
$-677.04 (-8.8%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Mar 5, 2025 10:15am ET | $20.67 | 342 | $7,067.43 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $23.98 | 342 | $8,200.34 | $8,213.05 |
+$1,132.91 (+16.0%) |
🎯 +5% Target
7.9d held |
|
| 14 | 🟢 BUY | Mar 25, 2025 9:50am ET | $24.58 | 334 | $8,208.05 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $22.05 | 334 | $7,363.03 | $7,368.03 |
$-845.02 (-10.3%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Apr 1, 2025 9:30am ET | $22.27 | 330 | $7,347.45 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:30am ET | $20.43 | 330 | $6,741.90 | $6,762.48 |
$-605.55 (-8.2%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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%