INTC Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 21 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $10,398.31 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 | Nov 14, 2025 10:45am ET | $35.64 | 291 | $10,369.79 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $35.24 | 291 | $10,253.39 | $10,281.91 |
$-116.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $34.53 | 297 | $10,255.41 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $35.33 | 297 | $10,492.71 | $10,519.21 |
+$237.30 (+2.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:05am ET | $35.53 | 296 | $10,516.88 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $35.16 | 296 | $10,405.88 | $10,408.21 |
$-111.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $34.22 | 304 | $10,402.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $33.85 | 304 | $10,288.88 | $10,294.21 |
$-114.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:30am ET | $35.62 | 289 | $10,294.18 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $35.21 | 289 | $10,174.25 | $10,174.27 |
$-119.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:20am ET | $37.07 | 274 | $10,155.81 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $39.03 | 274 | $10,694.22 | $10,712.68 |
+$538.41 (+5.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:30am ET | $39.24 | 273 | $10,711.16 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $40.03 | 273 | $10,928.19 | $10,929.72 |
+$217.04 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:05am ET | $41.85 | 261 | $10,922.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $42.72 | 261 | $11,150.68 | $11,157.55 |
+$227.83 (+2.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:00am ET | $42.55 | 262 | $11,146.79 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $41.97 | 262 | $10,994.83 | $11,005.59 |
$-151.96 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $40.51 | 271 | $10,978.21 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $39.57 | 271 | $10,723.47 | $10,750.85 |
$-254.74 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 24, 2025 12:35pm ET | $36.04 | 298 | $10,739.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $36.34 | 298 | $10,829.32 | $10,840.25 |
+$89.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Dec 30, 2025 10:55am ET | $37.74 | 287 | $10,831.38 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:10pm ET | $37.35 | 287 | $10,718.02 | $10,726.88 |
$-113.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $40.16 | 267 | $10,722.69 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 267 | $11,466.32 | $11,470.50 |
+$743.62 (+6.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 7, 2026 10:05am ET | $43.48 | 263 | $11,435.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $44.47 | 263 | $11,695.61 | $11,730.87 |
+$260.37 (+2.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 9, 2026 12:55pm ET | $45.18 | 259 | $11,701.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $44.67 | 259 | $11,569.53 | $11,598.78 |
$-132.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 13, 2026 10:10am ET | $47.11 | 246 | $11,589.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $46.56 | 246 | $11,452.53 | $11,462.27 |
$-136.51 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 20, 2026 10:30am ET | $49.87 | 229 | $11,420.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $49.24 | 229 | $11,275.96 | $11,318.00 |
$-144.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 21, 2026 10:05am ET | $53.12 | 213 | $11,313.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $54.26 | 213 | $11,557.38 | $11,561.88 |
+$243.88 (+2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 28, 2026 12:00pm ET | $49.20 | 235 | $11,560.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $48.63 | 235 | $11,426.88 | $11,427.93 |
$-133.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Feb 2, 2026 10:30am ET | $48.67 | 234 | $11,389.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $49.71 | 234 | $11,632.14 | $11,670.12 |
+$242.19 (+2.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 9, 2026 10:00am ET | $49.97 | 233 | $11,643.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $51.04 | 233 | $11,893.48 | $11,920.59 |
+$250.47 (+2.1%) |
🎯 +5% Target
0m held |