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

Mila Mildew's Analysis

Last 6 Months: 2025-11-07 to present • 29 trades in period

+14.40%
Last 6 Months Return
$10,234.92
Current Value
66%
Win Rate
$8,946.45
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:47

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 6, 2026

14
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
1.6/35
Total Return
4.4/25
Win Rate
6.9/15
Profit Factor
0.3/15
Consistency
4.6/10
Raw Quality 17.7/100
× Confidence 0.82 = 14.4

30-Day Momentum

93
+22.7%
30d Return
85%
Win Rate
13
Trades
3.6×
Profit Factor
Quality: 97.8 Conf: 0.95×
Accelerating (+79 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 (82%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,341
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$8,946.45
Current Value
$10,234.92
Period P&L
$1,288.47
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
29
Winners / Losers
19 / 10
Best Trade
+5.06%
Worst Trade
-4.45%
Avg Trade Return
+0.51%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$510,132.17
Estimated Fees
$0.00
Gross P&L
$1,288.47
Net P&L (after fees)
$1,288.47
Gross Return
+14.40%
Net Return (after fees)
+14.40%

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

Trade History (Last 6 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $8,946.45 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 Dec 24, 2025 12:55pm ET $36.15 247 $8,929.05 — — —
🔴 SELL Dec 29, 2025 12:55pm ET $36.35 247 $8,979.51 $8,996.91 +$50.46
(+0.6%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Feb 17, 2026 11:20am ET $46.32 194 $8,986.08 — — —
🔴 SELL Feb 19, 2026 9:30am ET $44.92 194 $8,714.48 $8,725.31 $-271.60
(-3.0%) 		🛑 -10% Stop
1.9d held
3 🟢 BUY Feb 20, 2026 11:15am ET $43.56 200 $8,713.00 — — —
🔴 SELL Feb 24, 2026 9:50am ET $44.46 200 $8,891.00 $8,903.31 +$178.00
(+2.0%) 		🎯 +5% Target
3.9d held
4 🟢 BUY Feb 25, 2026 2:10pm ET $46.74 190 $8,880.39 — — —
🔴 SELL Feb 26, 2026 9:55am ET $45.23 190 $8,593.70 $8,616.62 $-286.69
(-3.2%) 		🛑 -10% Stop
19.8h held
5 🟢 BUY Feb 27, 2026 10:20am ET $45.67 188 $8,585.96 — — —
🔴 SELL Mar 2, 2026 9:30am ET $44.18 188 $8,305.84 $8,336.50 $-280.12
(-3.3%) 		🛑 -10% Stop
3d held
6 🟢 BUY Mar 3, 2026 11:30am ET $43.23 192 $8,299.70 — — —
🔴 SELL Mar 4, 2026 10:25am ET $44.14 192 $8,474.90 $8,511.70 +$175.20
(+2.1%) 		🎯 +5% Target
22.9h held
7 🟢 BUY Mar 5, 2026 12:15pm ET $45.76 185 $8,466.52 — — —
🔴 SELL Mar 6, 2026 9:40am ET $44.35 185 $8,205.67 $8,250.85 $-260.85
(-3.1%) 		🛑 -10% Stop
21.4h held
8 🟢 BUY Mar 9, 2026 1:10pm ET $44.32 186 $8,243.52 — — —
🔴 SELL Mar 9, 2026 3:20pm ET $45.35 186 $8,435.10 $8,442.43 +$191.58
(+2.3%) 		🎯 +5% Target
2.2h held
9 🟢 BUY Mar 11, 2026 10:25am ET $48.38 174 $8,417.25 — — —
🔴 SELL Mar 12, 2026 9:35am ET $46.78 174 $8,139.72 $8,164.90 $-277.53
(-3.3%) 		🛑 -10% Stop
23.2h held
10 🟢 BUY Mar 13, 2026 10:25am ET $46.13 176 $8,119.76 — — —
🔴 SELL Mar 16, 2026 9:30am ET $48.47 176 $8,530.72 $8,575.86 +$410.96
(+5.1%) 		🎯 +5% Target
3d held
11 🟢 BUY Mar 17, 2026 10:40am ET $45.04 190 $8,558.55 — — —
🔴 SELL Mar 19, 2026 3:00pm ET $46.06 190 $8,752.35 $8,769.66 +$193.80
(+2.3%) 		🎯 +5% Target
2.2d held
12 🟢 BUY Mar 23, 2026 10:35am ET $45.23 193 $8,729.78 — — —
🔴 SELL Mar 23, 2026 12:30pm ET $43.81 193 $8,454.37 $8,494.25 $-275.41
(-3.2%) 		🛑 -10% Stop
1.9h held
13 🟢 BUY Mar 24, 2026 3:30pm ET $44.15 192 $8,475.84 — — —
🔴 SELL Mar 25, 2026 9:30am ET $45.89 192 $8,810.88 $8,829.29 +$335.04
(+4.0%) 		🎯 +5% Target
18h held
14 🟢 BUY Mar 26, 2026 12:25pm ET $45.01 196 $8,820.98 — — —
🔴 SELL Mar 27, 2026 9:30am ET $43.55 196 $8,535.80 $8,544.11 $-285.18
(-3.2%) 		🛑 -10% Stop
21.1h held
15 🟢 BUY Mar 30, 2026 12:00pm ET $41.68 204 $8,502.72 — — —
🔴 SELL Mar 31, 2026 10:30am ET $42.58 204 $8,686.32 $8,727.71 +$183.60
(+2.2%) 		🎯 +5% Target
22.5h held
16 🟢 BUY Apr 1, 2026 11:25am ET $48.43 180 $8,717.40 — — —
🔴 SELL Apr 2, 2026 9:30am ET $46.28 180 $8,329.50 $8,339.81 $-387.90
(-4.4%) 		🛑 -10% Stop
22.1h held
17 🟢 BUY Apr 6, 2026 10:00am ET $51.55 161 $8,299.55 — — —
🔴 SELL Apr 6, 2026 1:05pm ET $49.96 161 $8,043.58 $8,083.84 $-255.97
(-3.1%) 		🛑 -10% Stop
3.1h held
18 🟢 BUY Apr 7, 2026 1:15pm ET $52.67 153 $8,058.51 — — —
🔴 SELL Apr 8, 2026 9:30am ET $55.14 153 $8,436.42 $8,461.75 +$377.91
(+4.7%) 		🎯 +5% Target
20.3h held
19 🟢 BUY Apr 9, 2026 10:15am ET $60.22 140 $8,430.80 — — —
🔴 SELL Apr 9, 2026 3:30pm ET $61.47 140 $8,605.10 $8,636.05 +$174.30
(+2.1%) 		🎯 +5% Target
5.3h held
20 🟢 BUY Apr 13, 2026 10:55am ET $64.33 134 $8,620.22 — — —
🔴 SELL Apr 13, 2026 1:00pm ET $65.64 134 $8,795.09 $8,810.92 +$174.87
(+2.0%) 		🎯 +5% Target
2.1h held
21 🟢 BUY Apr 14, 2026 1:50pm ET $62.67 140 $8,774.50 — — —
🔴 SELL Apr 15, 2026 9:45am ET $64.18 140 $8,984.50 $9,020.92 +$210.00
(+2.4%) 		🎯 +5% Target
19.9h held
22 🟢 BUY Apr 16, 2026 9:50am ET $65.77 137 $9,010.49 — — —
🔴 SELL Apr 16, 2026 10:55am ET $67.14 137 $9,198.18 $9,208.61 +$187.69
(+2.1%) 		🎯 +5% Target
1.1h held
23 🟢 BUY Apr 17, 2026 11:40am ET $69.94 131 $9,162.79 — — —
🔴 SELL Apr 17, 2026 3:05pm ET $67.83 131 $8,886.38 $8,932.20 $-276.41
(-3.0%) 		🛑 -10% Stop
3.4h held
24 🟢 BUY Apr 20, 2026 3:20pm ET $65.53 136 $8,912.08 — — —
🔴 SELL Apr 21, 2026 9:30am ET $67.46 136 $9,174.56 $9,194.68 +$262.48
(+2.9%) 		🎯 +5% Target
18.2h held
25 🟢 BUY Apr 22, 2026 9:55am ET $66.68 137 $9,135.15 — — —
🔴 SELL Apr 23, 2026 9:40am ET $68.11 137 $9,331.75 $9,391.29 +$196.61
(+2.2%) 		🎯 +5% Target
23.8h held
26 🟢 BUY Apr 24, 2026 10:25am ET $81.72 114 $9,316.08 — — —
🔴 SELL Apr 27, 2026 9:30am ET $83.54 114 $9,522.99 $9,598.20 +$206.91
(+2.2%) 		🎯 +5% Target
3d held
27 🟢 BUY Apr 28, 2026 9:50am ET $82.74 116 $9,597.84 — — —
🔴 SELL Apr 28, 2026 2:20pm ET $84.42 116 $9,792.72 $9,793.08 +$194.88
(+2.0%) 		🎯 +5% Target
4.5h held
28 🟢 BUY Apr 29, 2026 3:05pm ET $93.33 104 $9,706.32 — — —
🔴 SELL Apr 30, 2026 9:30am ET $95.50 104 $9,932.52 $10,019.28 +$226.20
(+2.3%) 		🎯 +5% Target
18.4h held
29 🟢 BUY May 1, 2026 10:20am ET $98.53 101 $9,951.03 — — —
🔴 SELL May 5, 2026 9:30am ET $100.66 101 $10,166.66 $10,234.92 +$215.64
(+2.2%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.92
Net Profit/Loss: +$234.92
Total Return: +2.35%
Back to Mila Mildew