INTC Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 33 trades in period
+30.01%
Last 3 Months Return
$15,776.19
Current Value
67%
Win Rate
$12,134.16
Period Start
PHASE 5: BULL TREND
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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,793
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$12,134.16
Current Value
$15,776.19
Period P&L
$3,642.03
Max Drawdown
-45.8%
Sharpe Ratio
0.29
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
22 /
11
Best Trade
+5.49%
Worst Trade
-3.92%
Avg Trade Return
+0.84%
Avg Hold Time
18.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$897,180.91
Estimated Fees
$0.00
Gross P&L
$3,642.03
Net P&L (after fees)
$3,642.03
Gross Return
+30.01%
Net Return (after fees)
+30.01%
✅ 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,134.16 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 9, 2026 9:35am ET | $47.93 | 253 | $12,126.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $49.17 | 253 | $12,440.01 | $12,447.88 |
+$313.72 (+2.6%) |
🎯 +5% Target
18m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:10am ET | $48.69 | 255 | $12,417.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.69 | 255 | $12,160.92 | $12,191.58 |
$-256.30 (-2.1%) |
📅 Sim Ended
2.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $45.95 | 265 | $12,176.75 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $44.38 | 265 | $11,760.67 | $11,775.50 |
$-416.08 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:40am ET | $43.46 | 270 | $11,732.85 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:25pm ET | $44.34 | 270 | $11,970.88 | $12,013.53 |
+$238.03 (+2.0%) |
🎯 +5% Target
4.8h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 2:45pm ET | $43.30 | 277 | $11,994.41 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:50am ET | $44.35 | 277 | $12,283.57 | $12,302.69 |
+$289.16 (+2.4%) |
🎯 +5% Target
19.1h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 9:50am ET | $45.64 | 269 | $12,278.21 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:50pm ET | $46.63 | 269 | $12,543.47 | $12,567.95 |
+$265.26 (+2.2%) |
🎯 +5% Target
3h held |
|
| 7 | 🟢 BUY | Feb 26, 2026 2:20pm ET | $45.53 | 276 | $12,566.28 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $46.46 | 276 | $12,822.96 | $12,824.63 |
+$256.68 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 11:25am ET | $44.89 | 285 | $12,793.65 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $43.35 | 285 | $12,354.75 | $12,385.73 |
$-438.90 (-3.4%) |
🛑 -10% Stop
22.1h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 12:30pm ET | $45.83 | 270 | $12,372.75 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $44.33 | 270 | $11,969.13 | $11,982.11 |
$-403.62 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 10:15am ET | $42.97 | 278 | $11,947.05 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:25am ET | $43.93 | 278 | $12,212.54 | $12,247.60 |
+$265.49 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 11 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $47.36 | 258 | $12,218.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $48.65 | 258 | $12,550.41 | $12,579.13 |
+$331.53 (+2.7%) |
🎯 +5% Target
20.4h held |
|
| 12 | 🟢 BUY | Mar 12, 2026 11:10am ET | $45.74 | 275 | $12,578.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $48.00 | 275 | $13,200.00 | $13,200.63 |
+$621.50 (+4.9%) |
🎯 +5% Target
3.9d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 9:40am ET | $44.78 | 294 | $13,163.85 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $45.85 | 294 | $13,481.37 | $13,518.15 |
+$317.52 (+2.4%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Mar 20, 2026 10:55am ET | $45.19 | 299 | $13,511.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:00pm ET | $43.78 | 299 | $13,090.22 | $13,096.56 |
$-421.59 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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%