INTC Reversion's Analysis
Last 6 Months: 2025-12-21 to present • 34 trades in period
+108.47%
Last 6 Months Return
$14,219.46
Current Value
76%
Win Rate
$6,820.90
Period Start
PHASE 0: RANGING
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,013
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
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, 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 6 Months)
Period Start Capital
$6,820.90
Current Value
$14,219.46
Period P&L
$7,398.56
Max Drawdown
-38.1%
Sharpe Ratio
0.39
Trade Statistics (Last 6 Months)
Trades in Period
34
Winners / Losers
26 /
8
Best Trade
+22.62%
Worst Trade
-9.21%
Avg Trade Return
+2.37%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$580,247.05
Estimated Fees
$0.00
Gross P&L
$7,398.56
Net P&L (after fees)
$7,398.56
Gross Return
+108.47%
Net Return (after fees)
+108.47%
✅ 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: 130 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $6,820.90 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 | Jan 8, 2026 10:00am ET | $41.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $42.66 | 0 | $0.00 | $6,999.87 |
+$178.97 (+2.6%) |
MEAN_REVERSION
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 11:10am ET | $46.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $47.45 | 0 | $0.00 | $7,073.62 |
+$73.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $47.00 | 0 | $0.00 | $7,150.38 |
+$76.76 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:35am ET | $43.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $42.42 | 0 | $0.00 | $6,990.96 |
$-159.42 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:50am ET | $47.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $48.16 | 0 | $0.00 | $7,067.22 |
+$76.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.41 | 0 | $0.00 | $7,268.79 |
+$201.57 (+2.9%) |
MEAN_REVERSION
0m held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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%