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

Rebel Contraire's Analysis

Last Month: 2026-04-07 to present • 13 trades in period

+18.45%
Last Month Return
$15,776.19
Current Value
77%
Win Rate
$13,319.17
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 12:58:59

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

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.4/35
Total Return
14.7/25
Win Rate
7.2/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality 33.2/100
× Confidence 0.99 = 33.0

30-Day Momentum

88
+18.4%
30d Return
77%
Win Rate
13
Trades
2.3×
Profit Factor
Quality: 92.9 Conf: 0.95×
Accelerating (+55 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 (99%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,758
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$13,319.17
Current Value
$15,776.19
Period P&L
$2,457.02
Max Drawdown
-45.8%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+4.69%
Worst Trade
-3.05%
Avg Trade Return
+1.35%
Avg Hold Time
16.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$388,129.36
Estimated Fees
$0.00
Gross P&L
$2,457.02
Net P&L (after fees)
$2,457.02
Gross Return
+18.45%
Net Return (after fees)
+18.45%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,319.17 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 Apr 7, 2026 1:15pm ET $52.67 252 $13,272.84 — — —
🔴 SELL Apr 8, 2026 9:30am ET $55.14 252 $13,895.28 $13,941.61 +$622.44
(+4.7%) 		🎯 +5% Target
20.3h held
2 🟢 BUY Apr 9, 2026 10:15am ET $60.22 231 $13,910.82 — — —
🔴 SELL Apr 9, 2026 3:30pm ET $61.47 231 $14,198.42 $14,229.20 +$287.59
(+2.1%) 		🎯 +5% Target
5.3h held
3 🟢 BUY Apr 13, 2026 10:55am ET $64.33 221 $14,216.93 — — —
🔴 SELL Apr 13, 2026 1:00pm ET $65.64 221 $14,505.34 $14,517.61 +$288.41
(+2.0%) 		🎯 +5% Target
2.1h held
4 🟢 BUY Apr 14, 2026 1:50pm ET $62.67 231 $14,477.92 — — —
🔴 SELL Apr 15, 2026 9:45am ET $64.18 231 $14,824.43 $14,864.11 +$346.50
(+2.4%) 		🎯 +5% Target
19.9h held
5 🟢 BUY Apr 16, 2026 9:50am ET $65.77 226 $14,864.02 — — —
🔴 SELL Apr 16, 2026 10:55am ET $67.14 226 $15,173.64 $15,173.73 +$309.62
(+2.1%) 		🎯 +5% Target
1.1h held
6 🟢 BUY Apr 17, 2026 11:40am ET $69.94 216 $15,108.12 — — —
🔴 SELL Apr 17, 2026 3:05pm ET $67.83 216 $14,652.36 $14,717.97 $-455.76
(-3.0%) 		🛑 -10% Stop
3.4h held
7 🟢 BUY Apr 20, 2026 3:20pm ET $65.53 224 $14,678.72 — — —
🔴 SELL Apr 21, 2026 9:30am ET $67.46 224 $15,111.04 $15,150.29 +$432.32
(+2.9%) 		🎯 +5% Target
18.2h held
8 🟢 BUY Apr 22, 2026 9:55am ET $66.68 227 $15,136.34 — — —
🔴 SELL Apr 23, 2026 9:40am ET $68.11 227 $15,462.10 $15,476.06 +$325.77
(+2.2%) 		🎯 +5% Target
23.8h held
9 🟢 BUY Apr 24, 2026 9:45am ET $83.04 186 $15,446.20 — — —
🔴 SELL Apr 24, 2026 12:50pm ET $80.51 186 $14,974.86 $15,004.72 $-471.34
(-3.1%) 		🛑 -10% Stop
3.1h held
10 🟢 BUY Apr 27, 2026 1:20pm ET $82.96 180 $14,932.80 — — —
🔴 SELL Apr 29, 2026 9:30am ET $86.17 180 $15,510.96 $15,582.88 +$578.16
(+3.9%) 		🎯 +5% Target
1.8d held
11 🟢 BUY Apr 30, 2026 10:25am ET $92.10 169 $15,564.06 — — —
🔴 SELL Apr 30, 2026 11:10am ET $94.24 169 $15,926.56 $15,945.38 +$362.50
(+2.3%) 		🎯 +5% Target
45m held
12 🟢 BUY May 1, 2026 12:50pm ET $99.11 160 $15,858.40 — — —
🔴 SELL May 4, 2026 3:45pm ET $96.11 160 $15,377.60 $15,464.58 $-480.80
(-3.0%) 		🛑 -10% Stop
3.1d held
13 🟢 BUY May 6, 2026 10:05am ET $109.00 141 $15,369.00 — — —
🔴 SELL May 6, 2026 11:05am ET $111.21 141 $15,680.61 $15,776.19 +$311.61
(+2.0%) 		🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,776.19
Net Profit/Loss: +$5,776.19
Total Return: +57.76%
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