INTC Surge's Analysis
Last 6 Months: 2025-11-06 to present • 30 trades in period
+43.54%
Last 6 Months Return
$14,656.79
Current Value
47%
Win Rate
$10,211.18
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
6.7/35
Total Return
13.9/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
5.0/10
Raw Quality
27.8/100
× Confidence 0.96
= 26.8
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (96%) 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
16,473
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,211.18
Current Value
$14,656.79
Period P&L
$4,445.61
Max Drawdown
-24.3%
Sharpe Ratio
0.25
Trade Statistics (Last 6 Months)
Trades in Period
30
Winners / Losers
14 /
16
Best Trade
+21.66%
Worst Trade
-6.07%
Avg Trade Return
+1.35%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$668,376.89
Estimated Fees
$0.00
Gross P&L
$4,445.61
Net P&L (after fees)
$4,445.61
Gross Return
+43.54%
Net Return (after fees)
+43.54%
✅ 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,211.18 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 | Nov 5, 2025 1:40pm ET | $38.24 | 267 | $10,210.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $37.58 | 267 | $10,035.14 | $10,036.24 |
$-174.94 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:40am ET | $35.50 | 282 | $10,009.59 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $35.39 | 282 | $9,979.70 | $10,006.35 |
$-29.89 (-0.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $34.48 | 290 | $9,999.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $35.53 | 290 | $10,303.70 | $10,310.85 |
+$304.50 (+3.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:10am ET | $35.63 | 289 | $10,296.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $35.16 | 289 | $10,159.80 | $10,174.64 |
$-136.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:55am ET | $34.22 | 297 | $10,163.34 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $33.85 | 297 | $10,051.97 | $10,063.26 |
$-111.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:25am ET | $35.55 | 283 | $10,059.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $35.63 | 283 | $10,083.29 | $10,087.32 |
+$24.06 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 12:30pm ET | $36.05 | 279 | $10,057.95 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:15am ET | $37.00 | 279 | $10,321.61 | $10,350.98 |
+$263.66 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 11:20am ET | $37.07 | 279 | $10,341.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $39.03 | 279 | $10,889.37 | $10,899.22 |
+$548.24 (+5.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 28, 2025 10:30am ET | $39.24 | 277 | $10,868.10 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $40.25 | 277 | $11,149.22 | $11,180.35 |
+$281.13 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 10:05am ET | $41.85 | 267 | $11,173.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $43.08 | 267 | $11,501.83 | $11,508.23 |
+$327.88 (+2.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 10:00am ET | $42.55 | 270 | $11,487.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $41.97 | 270 | $11,330.55 | $11,351.63 |
$-156.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $40.51 | 280 | $11,342.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $39.57 | 280 | $11,079.60 | $11,088.43 |
$-263.20 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 24, 2025 11:10am ET | $35.97 | 308 | $11,079.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $36.26 | 308 | $11,168.08 | $11,177.35 |
+$88.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Dec 26, 2025 2:45pm ET | $36.41 | 306 | $11,142.62 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:15pm ET | $36.60 | 306 | $11,198.07 | $11,232.80 |
+$55.45 (+0.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 30, 2025 10:35am ET | $37.60 | 298 | $11,203.31 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $37.22 | 298 | $11,090.07 | $11,119.56 |
$-113.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 2, 2026 10:00am ET | $39.75 | 279 | $11,088.86 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $39.34 | 279 | $10,975.86 | $11,006.57 |
$-112.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $40.16 | 274 | $11,003.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $42.95 | 274 | $11,766.93 | $11,769.69 |
+$763.12 (+6.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 10:05am ET | $43.48 | 270 | $11,739.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:20pm ET | $43.02 | 270 | $11,614.05 | $11,644.14 |
$-125.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 9, 2026 12:35pm ET | $45.06 | 258 | $11,625.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $44.45 | 258 | $11,466.81 | $11,485.47 |
$-158.67 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 13, 2026 10:00am ET | $46.94 | 244 | $11,453.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $48.19 | 244 | $11,758.36 | $11,790.47 |
+$305.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 20, 2026 10:30am ET | $49.87 | 236 | $11,769.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $49.24 | 236 | $11,620.64 | $11,641.79 |
$-148.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 21, 2026 10:05am ET | $53.12 | 219 | $11,632.19 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $54.24 | 219 | $11,877.47 | $11,887.07 |
+$245.28 (+2.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 28, 2026 11:50am ET | $49.02 | 242 | $11,861.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $48.44 | 242 | $11,722.82 | $11,748.26 |
$-138.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 2, 2026 10:20am ET | $48.49 | 242 | $11,735.79 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $49.71 | 242 | $12,029.82 | $12,042.29 |
+$294.03 (+2.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 9, 2026 10:00am ET | $49.97 | 240 | $11,992.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $48.81 | 240 | $11,713.20 | $11,762.69 |
$-279.60 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Feb 13, 2026 10:25am ET | $47.28 | 248 | $11,725.47 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:10pm ET | $46.80 | 248 | $11,605.53 | $11,642.76 |
$-119.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Mar 16, 2026 9:30am ET | $48.00 | 242 | $11,616.00 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $45.08 | 242 | $10,910.57 | $10,937.33 |
$-705.43 (-6.1%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Mar 25, 2026 9:30am ET | $45.89 | 238 | $10,921.82 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $43.55 | 238 | $10,364.90 | $10,380.41 |
$-556.92 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Apr 1, 2026 9:30am ET | $45.43 | 228 | $10,358.04 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $52.78 | 228 | $12,033.84 | $12,056.21 |
+$1,675.80 (+16.2%) |
🎯 +5% Target
6d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 9:30am ET | $67.46 | 178 | $12,007.88 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 178 | $14,608.46 | $14,656.79 |
+$2,600.58 (+21.7%) |
🎯 +5% Target
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,656.79
Net Profit/Loss:
+$4,656.79
Total Return:
+46.57%