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

Penelope Swing's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 10 trades executed

+0.17%
2 Years Return
$10,106.10
Current Value
50%
Win Rate
$10,089.42
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:22:50

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 Apr 23, 2026

5
Lifetime
Confidence: 44%

Quality Components

Return-to-Risk
0.7/35
Total Return
2.6/25
Win Rate
3.8/15
Profit Factor
0.4/15
Consistency
5.0/10
Raw Quality 12.5/100
× Confidence 0.44 = 5.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (44%) 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
87,828
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,089.42
Current Value
$10,106.10
Total P&L
$16.67
Max Drawdown
-2.9%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
8
Winners / Losers
4 / 4
Best Trade
+1.93%
Worst Trade
-1.68%
Avg Trade Return
+0.03%
Avg Hold Time
1.6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,831.83
Estimated Fees
$0.00
Gross P&L
$16.67
Net P&L (after fees)
$16.67
Gross Return
+0.17%
Net Return (after fees)
+0.17%

✅ 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: 535 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). Penelope Swing had $10,089.42 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 Aug 2, 2024 9:30am ET $20.96 481 $10,079.36 — — —
🔴 SELL Aug 2, 2024 11:10am ET $21.08 481 $10,137.08 $10,147.14 +$57.72
(+0.6%) 		RESISTANCE
1.7h held
2 🟢 BUY Feb 14, 2025 10:35am ET $22.92 442 $10,128.43 — — —
🔴 SELL Feb 14, 2025 11:40am ET $23.34 442 $10,314.11 $10,332.83 +$185.68
(+1.8%) 		RESISTANCE
1.1h held
3 🟢 BUY Mar 4, 2025 10:00am ET $21.36 483 $10,314.47 — — —
🔴 SELL Mar 4, 2025 11:40am ET $21.09 483 $10,184.06 $10,202.42 $-130.41
(-1.3%) 		RESISTANCE
1.7h held
4 🟢 BUY Apr 4, 2025 9:35am ET $21.13 482 $10,184.61 — — —
🔴 SELL Apr 4, 2025 11:15am ET $20.78 482 $10,013.55 $10,031.35 $-171.06
(-1.7%) 		RESISTANCE
1.7h held
5 🟢 BUY Apr 11, 2025 9:35am ET $18.46 543 $10,023.29 — — —
🔴 SELL Apr 11, 2025 11:10am ET $18.65 543 $10,124.24 $10,132.30 +$100.94
(+1.0%) 		RESISTANCE
1.6h held
6 🟢 BUY Apr 25, 2025 9:40am ET $19.67 515 $10,127.48 — — —
🔴 SELL Apr 25, 2025 11:05am ET $20.05 515 $10,323.18 $10,328.00 +$195.70
(+1.9%) 		RESISTANCE
1.4h held
7 🟢 BUY Jul 25, 2025 9:30am ET $20.73 498 $10,321.05 — — —
🔴 SELL Jul 25, 2025 11:10am ET $20.56 498 $10,238.83 $10,245.78 $-82.22
(-0.8%) 		RESISTANCE
1.7h held
8 🟢 BUY Jan 23, 2026 9:30am ET $46.50 220 $10,228.90 — — —
🔴 SELL Jan 23, 2026 11:25am ET $45.86 220 $10,089.22 $10,106.10 $-139.68
(-1.4%) 		RESISTANCE
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,106.10
Net Profit/Loss: +$106.10
Total Return: +1.06%
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