INTC Surge's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,119.56 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |