INTC Professor Mean's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
+8.11%
Last 3 Months Return
$10,768.33
Current Value
65%
Win Rate
$9,960.49
Period Start
PHASE 5: BULL TREND
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 May 6, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.7/35
Total Return
6.5/25
Win Rate
6.3/15
Profit Factor
0.3/15
Consistency
4.8/10
Raw Quality
18.7/100
× Confidence 1.00
= 18.7
30-Day Momentum
75
+10.2%
30d Return
92%
Win Rate
12
Trades
5.9×
Profit Factor
Quality: 81.3
Conf: 0.93×
Accelerating (+57 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 (100%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,894
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 3 Months)
Period Start Capital
$9,960.49
Current Value
$10,768.33
Period P&L
$807.92
Max Drawdown
-24.3%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+2.74%
Worst Trade
-3.90%
Avg Trade Return
+0.22%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,780.14
Estimated Fees
$0.00
Gross P&L
$807.92
Net P&L (after fees)
$807.92
Gross Return
+8.11%
Net Return (after fees)
+8.11%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,960.49 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 | Feb 6, 2026 2:15pm ET | $50.78 | 196 | $9,952.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $50.67 | 196 | $9,930.34 | $9,937.87 |
$-22.54 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $50.22 | 197 | $9,892.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.19 | 197 | $9,888.02 | $9,933.54 |
$-4.33 (-0.0%) |
📅 Sim Ended
6m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 12:55pm ET | $47.76 | 208 | $9,933.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:45pm ET | $47.80 | 208 | $9,942.40 | $9,942.90 |
+$9.36 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $45.95 | 216 | $9,925.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:20am ET | $46.45 | 216 | $10,033.20 | $10,050.90 |
+$108.00 (+1.1%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Feb 18, 2026 12:00pm ET | $46.22 | 217 | $10,028.66 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $45.56 | 217 | $9,885.44 | $9,907.68 |
$-143.22 (-1.4%) |
MEAN_REVERSION
3.9h held |
|
| 6 | 🟢 BUY | Feb 20, 2026 9:30am ET | $43.88 | 225 | $9,871.88 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:55am ET | $43.63 | 225 | $9,815.63 | $9,851.43 |
$-56.25 (-0.6%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 11:05am ET | $43.86 | 224 | $9,824.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $43.60 | 224 | $9,765.28 | $9,792.07 |
$-59.36 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 9:30am ET | $46.02 | 212 | $9,756.24 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $46.42 | 212 | $9,841.00 | $9,876.83 |
+$84.76 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:40am ET | $46.43 | 212 | $9,843.16 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:05am ET | $45.46 | 212 | $9,637.52 | $9,671.19 |
$-205.64 (-2.1%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Mar 2, 2026 9:30am ET | $44.18 | 218 | $9,631.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:05am ET | $44.95 | 218 | $9,798.32 | $9,838.27 |
+$167.08 (+1.7%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $43.01 | 228 | $9,807.42 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $44.06 | 228 | $10,045.68 | $10,076.53 |
+$238.26 (+2.4%) |
MEAN_REVERSION
17.6h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 9:30am ET | $44.87 | 224 | $10,049.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $45.82 | 224 | $10,264.26 | $10,291.03 |
+$214.50 (+2.1%) |
MEAN_REVERSION
10m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:40am ET | $44.53 | 231 | $10,285.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:05am ET | $44.85 | 231 | $10,360.35 | $10,366.10 |
+$75.07 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $47.13 | 219 | $10,321.47 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $46.93 | 219 | $10,277.67 | $10,322.30 |
$-43.80 (-0.4%) |
MEAN_REVERSION
19.3h held |
|
| 15 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.36 | 217 | $10,277.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:55am ET | $46.08 | 217 | $9,999.36 | $10,044.11 |
$-278.19 (-2.7%) |
MEAN_REVERSION
2.4h held |
|
| 16 | 🟢 BUY | Mar 13, 2026 2:00pm ET | $45.41 | 221 | $10,034.75 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $45.58 | 221 | $10,072.52 | $10,081.88 |
+$37.77 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 17 | 🟢 BUY | Mar 16, 2026 2:35pm ET | $46.95 | 214 | $10,047.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:00am ET | $45.12 | 214 | $9,655.68 | $9,690.26 |
$-391.62 (-3.9%) |
MEAN_REVERSION
20.4h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 3:55pm ET | $45.04 | 215 | $9,684.67 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $43.99 | 215 | $9,458.92 | $9,464.51 |
$-225.75 (-2.3%) |
🛑 -10% Stop
17.6h held |
|
| 19 | 🟢 BUY | Mar 20, 2026 12:55pm ET | $44.60 | 212 | $9,456.26 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:45pm ET | $43.98 | 212 | $9,323.76 | $9,332.01 |
$-132.50 (-1.4%) |
MEAN_REVERSION
2.8h held |
|
| 20 | 🟢 BUY | Mar 24, 2026 9:30am ET | $43.50 | 214 | $9,309.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $44.06 | 214 | $9,427.77 | $9,450.78 |
+$118.77 (+1.3%) |
MEAN_REVERSION
40m held |
|
| 21 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $47.39 | 199 | $9,430.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:25pm ET | $47.53 | 199 | $9,457.48 | $9,477.65 |
+$26.87 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Mar 27, 2026 9:30am ET | $43.55 | 217 | $9,450.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $43.53 | 217 | $9,447.09 | $9,474.40 |
$-3.25 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $40.81 | 232 | $9,466.76 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $40.99 | 232 | $9,509.68 | $9,517.32 |
+$42.92 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 24 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 198 | $9,496.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $48.06 | 198 | $9,514.89 | $9,535.66 |
+$18.34 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 25 | 🟢 BUY | Apr 6, 2026 12:10pm ET | $50.17 | 190 | $9,533.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $50.61 | 190 | $9,616.00 | $9,618.41 |
+$82.75 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $51.83 | 185 | $9,587.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $52.40 | 185 | $9,693.08 | $9,723.86 |
+$105.45 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 27 | 🟢 BUY | Apr 10, 2026 3:55pm ET | $62.57 | 155 | $9,698.35 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 155 | $9,960.30 | $9,985.81 |
+$261.95 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 28 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 157 | $9,952.23 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:20pm ET | $62.50 | 157 | $9,812.50 | $9,846.08 |
$-139.73 (-1.4%) |
MEAN_REVERSION
3.8h held |
|
| 29 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $68.99 | 142 | $9,796.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:15pm ET | $69.84 | 142 | $9,916.87 | $9,966.37 |
+$120.29 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 30 | 🟢 BUY | Apr 20, 2026 1:05pm ET | $65.55 | 152 | $9,963.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:55pm ET | $65.73 | 152 | $9,990.96 | $9,993.73 |
+$27.36 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $65.61 | 152 | $9,973.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:25pm ET | $65.63 | 152 | $9,975.76 | $9,996.01 |
+$2.28 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $66.88 | 149 | $9,965.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:05pm ET | $67.67 | 149 | $10,082.81 | $10,113.71 |
+$117.70 (+1.2%) |
MEAN_REVERSION
20m held |
|
| 33 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 124 | $10,102.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $83.70 | 124 | $10,378.80 | $10,390.23 |
+$276.52 (+2.7%) |
MEAN_REVERSION
40m held |
|
| 34 | 🟢 BUY | Apr 30, 2026 9:50am ET | $92.59 | 112 | $10,369.75 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $93.04 | 112 | $10,421.04 | $10,441.51 |
+$51.28 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | May 1, 2026 1:00pm ET | $98.81 | 105 | $10,375.31 | — | — | — |
| 🔴 SELL | May 1, 2026 2:00pm ET | $99.01 | 105 | $10,396.05 | $10,462.25 |
+$20.74 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | May 4, 2026 2:45pm ET | $96.44 | 108 | $10,415.52 | — | — | — |
| 🔴 SELL | May 4, 2026 3:05pm ET | $96.89 | 108 | $10,463.58 | $10,510.31 |
+$48.06 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 37 | 🟢 BUY | May 5, 2026 3:20pm ET | $108.00 | 97 | $10,476.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $110.66 | 97 | $10,734.02 | $10,768.33 |
+$258.02 (+2.5%) |
MEAN_REVERSION
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,768.33
Net Profit/Loss:
+$768.33
Total Return:
+7.68%