INTC Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,750.82 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 2, 2026 3:55pm ET | $39.38 | 222 | $8,742.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $41.04 | 222 | $9,110.72 | $9,119.10 |
+$368.36 (+4.2%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $39.21 | 232 | $9,096.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $39.49 | 232 | $9,160.52 | $9,182.90 |
+$63.80 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $43.07 | 213 | $9,172.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $42.98 | 213 | $9,153.68 | $9,163.73 |
$-19.17 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:05pm ET | $40.93 | 223 | $9,126.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $41.09 | 223 | $9,161.96 | $9,199.41 |
+$35.68 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $44.59 | 206 | $9,185.54 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $45.26 | 206 | $9,322.53 | $9,336.40 |
+$136.99 (+1.5%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:25pm ET | $47.18 | 197 | $9,294.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $48.48 | 197 | $9,550.84 | $9,593.13 |
+$256.73 (+2.8%) |
MEAN_REVERSION
18.1h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $48.49 | 197 | $9,552.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $49.19 | 197 | $9,690.43 | $9,730.99 |
+$137.86 (+1.4%) |
MEAN_REVERSION
17.8h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $49.22 | 197 | $9,695.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $48.40 | 197 | $9,534.80 | $9,570.44 |
$-160.56 (-1.7%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $53.48 | 178 | $9,518.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $54.08 | 178 | $9,626.24 | $9,678.13 |
+$107.69 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $44.02 | 219 | $9,640.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $43.39 | 219 | $9,502.83 | $9,540.57 |
$-137.55 (-1.4%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $43.65 | 218 | $9,514.61 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $44.08 | 218 | $9,609.44 | $9,635.40 |
+$94.83 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $48.42 | 198 | $9,588.11 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $48.87 | 198 | $9,676.26 | $9,723.55 |
+$88.15 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 2:40pm ET | $46.66 | 208 | $9,705.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:50pm ET | $46.59 | 208 | $9,690.72 | $9,708.99 |
$-14.56 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:35pm ET | $49.18 | 197 | $9,688.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $49.06 | 197 | $9,664.27 | $9,684.80 |
$-24.19 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.04 | 201 | $9,656.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.41 | 201 | $9,931.65 | $9,960.41 |
+$275.61 (+2.9%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |