INTC Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,268.79 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 9:30am ET | $48.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $49.17 | 0 | $0.00 | $7,411.29 |
+$142.50 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 11:25am ET | $46.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:45am ET | $47.12 | 0 | $0.00 | $7,498.74 |
+$87.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 9:35am ET | $45.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $46.17 | 0 | $0.00 | $7,639.81 |
+$141.07 (+1.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2026 9:40am ET | $45.46 | 168 | $7,637.28 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $47.87 | 168 | $8,041.32 | $8,043.85 |
+$404.04 (+5.3%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |