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

Reversion's Analysis

Last 3 Months: 2026-03-21 to present • 24 trades in period

+85.90%
Last 3 Months Return
$14,219.46
Current Value
71%
Win Rate
$7,648.84
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-21 06:13:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
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 20, 2026

31
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.9/35
Total Return
13.6/25
Win Rate
7.0/15
Profit Factor
2.4/15
Consistency
4.1/10
Raw Quality 31.0/100
× Confidence 1.00 = 30.9

30-Day Momentum

30
+7.6%
30d Return
63%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 36.5 Conf: 0.81×
Cooling (-1 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 (100%) 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
$7,648.84
Current Value
$14,219.46
Period P&L
$6,570.62
Max Drawdown
-38.1%
Sharpe Ratio
0.37

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
17 / 7
Best Trade
+22.62%
Worst Trade
-9.21%
Avg Trade Return
+2.66%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$564,568.45
Estimated Fees
$0.00
Gross P&L
$6,570.62
Net P&L (after fees)
$6,570.62
Gross Return
+85.90%
Net Return (after fees)
+85.90%

✅ 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,648.84 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 12, 2026 9:35am ET $46.78 171 $7,999.38 — — —
🔴 SELL Mar 23, 2026 9:30am ET $44.38 171 $7,588.98 $7,633.45 $-410.40
(-5.1%) 		⏰ 30 Day Max
11d held
2 🟢 BUY Mar 24, 2026 9:30am ET $43.50 175 $7,612.50 — — —
🔴 SELL Mar 25, 2026 9:30am ET $45.89 175 $8,030.75 $8,051.70 +$418.25
(+5.5%) 		🎯 +5% Target
1d held
3 🟢 BUY Mar 26, 2026 9:30am ET $46.35 173 $8,018.55 — — —
🔴 SELL Mar 27, 2026 10:40am ET $42.87 173 $7,416.51 $7,449.66 $-602.04
(-7.5%) 		🛑 -10% Stop
1d held
4 🟢 BUY Mar 30, 2026 3:10pm ET $40.81 182 $7,426.51 — — —
🔴 SELL Mar 31, 2026 12:10pm ET $42.85 182 $7,798.70 $7,821.85 +$372.19
(+5.0%) 		🎯 +5% Target
21h held
5 🟢 BUY Apr 1, 2026 2:20pm ET $47.96 163 $7,817.87 — — —
🔴 SELL Apr 2, 2026 3:50pm ET $50.40 163 $8,216.01 $8,219.99 +$398.14
(+5.1%) 		🎯 +5% Target
1.1d held
6 🟢 BUY Apr 7, 2026 2:55pm ET $51.83 158 $8,188.35 — — —
🔴 SELL Apr 8, 2026 9:30am ET $55.14 158 $8,712.12 $8,743.76 +$523.77
(+6.4%) 		🎯 +5% Target
18.6h held
7 🟢 BUY Apr 13, 2026 9:30am ET $62.37 140 $8,731.80 — — —
🔴 SELL Apr 13, 2026 1:00pm ET $65.64 140 $9,188.90 $9,200.86 +$457.10
(+5.2%) 		🎯 +5% Target
3.5h held
8 🟢 BUY Apr 15, 2026 12:30pm ET $64.82 141 $9,140.32 — — —
🔴 SELL Apr 16, 2026 12:20pm ET $68.19 141 $9,615.49 $9,676.03 +$475.17
(+5.2%) 		🎯 +5% Target
23.8h held
9 🟢 BUY Apr 20, 2026 9:40am ET $66.93 144 $9,637.92 — — —
🔴 SELL Apr 24, 2026 9:30am ET $82.07 144 $11,818.08 $11,856.19 +$2,180.16
(+22.6%) 		🎯 +5% Target
4d held
10 🟢 BUY Apr 28, 2026 9:30am ET $81.47 145 $11,813.15 — — —
🔴 SELL Apr 29, 2026 9:30am ET $86.17 145 $12,494.94 $12,537.98 +$681.79
(+5.8%) 		🎯 +5% Target
1d held
11 🟢 BUY Apr 30, 2026 3:00pm ET $92.54 135 $12,493.57 — — —
🔴 SELL May 1, 2026 10:00am ET $98.28 135 $13,267.81 $13,312.22 +$774.24
(+6.2%) 		🎯 +5% Target
19h held
12 🟢 BUY May 4, 2026 11:35am ET $97.84 136 $13,306.25 — — —
🔴 SELL May 5, 2026 9:35am ET $103.47 136 $14,071.92 $14,077.89 +$765.67
(+5.8%) 		🎯 +5% Target
22h held
13 🟢 BUY May 7, 2026 9:45am ET $109.92 128 $14,069.12 — — —
🔴 SELL May 8, 2026 10:05am ET $116.15 128 $14,867.20 $14,875.97 +$798.08
(+5.7%) 		🎯 +5% Target
1d held
14 🟢 BUY May 12, 2026 9:30am ET $124.18 119 $14,777.42 — — —
🔴 SELL May 12, 2026 12:55pm ET $115.39 119 $13,731.41 $13,829.96 $-1,046.01
(-7.1%) 		🛑 -10% Stop
3.4h held
15 🟢 BUY May 13, 2026 2:55pm ET $120.76 114 $13,766.64 — — —
🔴 SELL May 15, 2026 9:30am ET $109.63 114 $12,498.05 $12,561.37 $-1,268.59
(-9.2%) 		🛑 -10% Stop
1.8d held
16 🟢 BUY May 18, 2026 12:25pm ET $104.86 119 $12,478.34 — — —
🔴 SELL May 19, 2026 12:45pm ET $110.36 119 $13,133.43 $13,216.46 +$655.09
(+5.2%) 		🎯 +5% Target
1d held
17 🟢 BUY May 21, 2026 9:30am ET $116.73 113 $13,190.49 — — —
🔴 SELL May 26, 2026 9:50am ET $123.31 113 $13,934.03 $13,960.00 +$743.54
(+5.6%) 		🎯 +5% Target
5d held
18 🟢 BUY May 28, 2026 9:50am ET $117.99 118 $13,922.23 — — —
🔴 SELL May 29, 2026 9:35am ET $124.05 118 $14,638.04 $14,675.81 +$715.81
(+5.1%) 		🎯 +5% Target
23.8h held
19 🟢 BUY Jun 1, 2026 9:35am ET $109.38 134 $14,656.25 — — —
🔴 SELL Jun 3, 2026 9:30am ET $115.66 134 $15,498.44 $15,518.00 +$842.19
(+5.7%) 		🎯 +5% Target
2d held
20 🟢 BUY Jun 4, 2026 9:30am ET $110.79 140 $15,510.50 — — —
🔴 SELL Jun 5, 2026 12:05pm ET $102.94 140 $14,411.60 $14,419.10 $-1,098.90
(-7.1%) 		🛑 -10% Stop
1.1d held
21 🟢 BUY Jun 8, 2026 3:15pm ET $110.66 130 $14,385.81 — — —
🔴 SELL Jun 9, 2026 12:10pm ET $102.67 130 $13,347.10 $13,380.39 $-1,038.71
(-7.2%) 		🛑 -10% Stop
20.9h held
22 🟢 BUY Jun 11, 2026 12:50pm ET $111.81 119 $13,305.39 — — —
🔴 SELL Jun 11, 2026 3:20pm ET $117.42 119 $13,972.98 $14,047.98 +$667.59
(+5.0%) 		🎯 +5% Target
2.5h held
23 🟢 BUY Jun 15, 2026 3:55pm ET $127.36 110 $14,009.60 — — —
🔴 SELL Jun 16, 2026 11:50am ET $118.36 110 $13,019.60 $13,057.98 $-990.00
(-7.1%) 		🛑 -10% Stop
19.9h held
24 🟢 BUY Jun 17, 2026 2:05pm ET $120.92 107 $12,938.44 — — —
🔴 SELL Jun 18, 2026 9:30am ET $131.77 107 $14,099.92 $14,219.46 +$1,161.48
(+9.0%) 		🎯 +5% Target
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,219.46
Net Profit/Loss: +$4,219.46
Total Return: +42.19%
Back to Reversion