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

Surge's Analysis

Year to Date: 2026-01-01 to present • 22 trades in period

+32.63%
Year to Date Return
$14,748.21
Current Value
36%
Win Rate
$11,119.56
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-20 14:26:00

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,772
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 (Year to Date)

Period Start Capital
$11,119.56
Current Value
$14,748.21
Period P&L
$3,628.65
Max Drawdown
-24.3%
Sharpe Ratio
0.20

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
8 / 14
Best Trade
+21.66%
Worst Trade
-6.07%
Avg Trade Return
+1.60%
Avg Hold Time
1.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$554,455.90
Estimated Fees
$0.00
Gross P&L
$3,628.65
Net P&L (after fees)
$3,628.65
Gross Return
+32.63%
Net Return (after fees)
+32.63%

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

Trade History (Year to Date - 22 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
16 🟢 BUY May 5, 2026 9:30am ET $100.66 145 $14,595.70 — — —
🔴 SELL May 8, 2026 10:05am ET $116.15 145 $16,841.75 $16,902.84 +$2,246.05
(+15.4%) 		🎯 +5% Target
3d held
17 🟢 BUY May 13, 2026 9:30am ET $124.04 136 $16,869.44 — — —
🔴 SELL May 13, 2026 10:10am ET $117.32 136 $15,955.55 $15,988.95 $-913.89
(-5.4%) 		🛑 -10% Stop
40m held
18 🟢 BUY May 18, 2026 9:30am ET $113.53 140 $15,894.20 — — —
🔴 SELL May 18, 2026 10:05am ET $107.72 140 $15,081.50 $15,176.25 $-812.70
(-5.1%) 		🛑 -10% Stop
35m held
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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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