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

Surge's Analysis

Last Month: 2026-05-20 to present • 4 trades in period

-2.82%
Last Month Return
$14,748.21
Current Value
25%
Win Rate
$15,176.25
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 14:23:58

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
🟠 1.6
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.8/35
Total Return
14.0/25
Win Rate
0.0/15
Profit Factor
1.8/15
Consistency
5.0/10
Raw Quality 27.6/100
× Confidence 0.99 = 27.3

30-Day Momentum

1
-2.8%
30d Return
25%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-26 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 (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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$15,176.25
Current Value
$14,748.21
Period P&L
$-428.04
Max Drawdown
-24.3%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+15.49%
Worst Trade
-5.97%
Avg Trade Return
-0.33%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,616.47
Estimated Fees
$0.00
Gross P&L
$-428.04
Net P&L (after fees)
$-428.04
Gross Return
-2.82%
Net Return (after fees)
-2.82%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $15,176.25 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 May 20, 2026 9:30am ET $116.39 130 $15,130.70 — — —
🔴 SELL Jun 1, 2026 9:30am ET $109.44 130 $14,227.20 $14,272.75 $-903.50
(-6.0%) 		🛑 -10% Stop
12d held
2 🟢 BUY Jun 3, 2026 9:30am ET $115.66 123 $14,226.18 — — —
🔴 SELL Jun 4, 2026 9:40am ET $109.18 123 $13,429.14 $13,475.71 $-797.04
(-5.6%) 		🛑 -10% Stop
1d held
3 🟢 BUY Jun 8, 2026 9:30am ET $110.90 121 $13,418.66 — — —
🔴 SELL Jun 9, 2026 11:55am ET $105.10 121 $12,717.10 $12,774.15 $-701.56
(-5.2%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 11, 2026 9:30am ET $113.81 112 $12,746.72 — — —
🔴 SELL Jun 15, 2026 9:50am ET $131.44 112 $14,720.78 $14,748.21 +$1,974.06
(+15.5%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,748.21
Net Profit/Loss: +$4,748.21
Total Return: +47.48%
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