INTC Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 37 trades in period
+34.76%
Last 3 Months Return
$17,648.68
Current Value
68%
Win Rate
$13,096.56
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.8/35
Total Return
15.7/25
Win Rate
7.4/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality
36.7/100
× Confidence 0.99
= 36.3
30-Day Momentum
17
+0.5%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 19.0
Conf: 0.90×
Declining (-19 vs lifetime)
Momentum below 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,096.56
Current Value
$17,648.68
Period P&L
$4,552.12
Max Drawdown
-45.8%
Sharpe Ratio
0.28
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
25 /
12
Best Trade
+5.97%
Worst Trade
-4.69%
Avg Trade Return
+0.86%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,161,506.29
Estimated Fees
$0.00
Gross P&L
$4,552.12
Net P&L (after fees)
$4,552.12
Gross Return
+34.76%
Net Return (after fees)
+34.76%
✅ 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). Rebel Contraire had $13,096.56 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 | Mar 24, 2026 9:30am ET | $43.50 | 301 | $13,093.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $45.89 | 301 | $13,812.89 | $13,815.95 |
+$719.39 (+5.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:05am ET | $45.33 | 304 | $13,778.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 304 | $13,239.20 | $13,276.35 |
$-539.60 (-3.9%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:50am ET | $42.56 | 311 | $13,236.22 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:25pm ET | $41.23 | 311 | $12,822.53 | $12,862.66 |
$-413.69 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Mar 31, 2026 1:45pm ET | $43.58 | 295 | $12,856.13 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $45.43 | 295 | $13,401.85 | $13,408.38 |
+$545.72 (+4.2%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:35am ET | $47.10 | 284 | $13,377.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:55am ET | $48.28 | 284 | $13,711.52 | $13,742.08 |
+$333.70 (+2.5%) |
🎯 +5% Target
20m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:00am ET | $51.55 | 266 | $13,712.30 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $49.96 | 266 | $13,289.39 | $13,319.17 |
$-422.91 (-3.1%) |
🛑 -10% Stop
3.1h held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 BUY | May 7, 2026 11:45am ET | $112.00 | 140 | $15,680.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $114.75 | 140 | $16,064.30 | $16,160.49 |
+$384.30 (+2.5%) |
🎯 +5% Target
22h held |
|
| 21 | 🟢 BUY | May 11, 2026 9:55am ET | $127.00 | 127 | $16,128.62 | — | — | — |
| 🔴 SELL | May 11, 2026 3:55pm ET | $129.75 | 127 | $16,478.25 | $16,510.12 |
+$349.63 (+2.2%) |
🎯 +5% Target
6h held |
|
| 22 | 🟢 BUY | May 13, 2026 9:45am ET | $119.53 | 138 | $16,495.14 | — | — | — |
| 🔴 SELL | May 13, 2026 11:20am ET | $122.54 | 138 | $16,909.83 | $16,924.81 |
+$414.69 (+2.5%) |
🎯 +5% Target
1.6h held |
|
| 23 | 🟢 BUY | May 14, 2026 1:25pm ET | $114.82 | 147 | $16,878.54 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $109.63 | 147 | $16,115.90 | $16,162.17 |
$-762.64 (-4.5%) |
🛑 -10% Stop
20.1h held |
|
| 24 | 🟢 BUY | May 18, 2026 10:35am ET | $106.50 | 151 | $16,082.25 | — | — | — |
| 🔴 SELL | May 18, 2026 11:05am ET | $108.65 | 151 | $16,406.15 | $16,486.07 |
+$323.90 (+2.0%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | May 19, 2026 1:50pm ET | $111.55 | 147 | $16,397.85 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $116.39 | 147 | $17,109.33 | $17,197.55 |
+$711.48 (+4.3%) |
🎯 +5% Target
19.7h held |
|
| 26 | 🟢 BUY | May 21, 2026 10:15am ET | $115.01 | 149 | $17,136.51 | — | — | — |
| 🔴 SELL | May 21, 2026 12:05pm ET | $117.44 | 149 | $17,498.44 | $17,559.49 |
+$361.94 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 27 | 🟢 BUY | May 22, 2026 2:30pm ET | $120.62 | 145 | $17,489.90 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $123.31 | 145 | $17,879.95 | $17,949.54 |
+$390.05 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 28 | 🟢 BUY | May 27, 2026 12:35pm ET | $118.76 | 151 | $17,932.76 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $121.15 | 151 | $18,294.40 | $18,311.18 |
+$361.64 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 29 | 🟢 BUY | May 29, 2026 10:25am ET | $120.16 | 152 | $18,264.32 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $114.53 | 152 | $17,407.80 | $17,454.66 |
$-856.52 (-4.7%) |
🛑 -10% Stop
5.5h held |
|
| 30 | 🟢 BUY | Jun 2, 2026 10:15am ET | $106.04 | 164 | $17,389.74 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:55am ET | $108.36 | 164 | $17,771.86 | $17,836.78 |
+$382.12 (+2.2%) |
🎯 +5% Target
40m held |
|
| 31 | 🟢 BUY | Jun 3, 2026 10:55am ET | $111.75 | 159 | $17,767.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $108.29 | 159 | $17,218.11 | $17,286.96 |
$-549.82 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 32 | 🟢 BUY | Jun 5, 2026 11:05am ET | $104.68 | 165 | $17,271.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:20pm ET | $101.46 | 165 | $16,740.90 | $16,756.48 |
$-530.48 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 33 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $111.03 | 150 | $16,654.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $107.61 | 150 | $16,141.50 | $16,243.48 |
$-513.00 (-3.1%) |
🛑 -10% Stop
19.7h held |
|
| 34 | 🟢 BUY | Jun 10, 2026 11:00am ET | $107.40 | 151 | $16,217.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $113.81 | 151 | $17,185.31 | $17,211.09 |
+$967.61 (+6.0%) |
🎯 +5% Target
22.5h held |
|
| 35 | 🟢 BUY | Jun 12, 2026 11:50am ET | $121.25 | 141 | $17,095.55 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:15pm ET | $124.86 | 141 | $17,605.26 | $17,720.80 |
+$509.71 (+3.0%) |
🎯 +5% Target
25m held |
|
| 36 | 🟢 BUY | Jun 15, 2026 1:15pm ET | $127.66 | 138 | $17,617.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $123.50 | 138 | $17,043.00 | $17,146.72 |
$-574.08 (-3.3%) |
🛑 -10% Stop
21.2h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 11:40am ET | $121.18 | 141 | $17,086.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $124.74 | 141 | $17,588.34 | $17,648.68 |
+$501.96 (+2.9%) |
🎯 +5% Target
3.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,648.68
Net Profit/Loss:
+$7,648.68
Total Return:
+76.49%