INTC Trent Follower's Analysis
Last Year: 2025-05-06 to present • 55 trades in period
+43.03%
Last Year Return
$13,234.91
Current Value
49%
Win Rate
$9,253.14
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
28
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
6.1/35
Total Return
12.7/25
Win Rate
2.0/15
Profit Factor
2.6/15
Consistency
5.4/10
Raw Quality
28.8/100
× Confidence 0.96
= 27.7
30-Day Momentum
60
+14.3%
30d Return
56%
Win Rate
9
Trades
2.1×
Profit Factor
Quality: 71.1
Conf: 0.84×
Accelerating (+32 vs lifetime)
Momentum meets 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 (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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,800
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$9,253.14
Current Value
$13,234.91
Period P&L
$3,981.75
Max Drawdown
-18.6%
Sharpe Ratio
0.21
Trade Statistics (Last Year)
Trades in Period
55
Winners / Losers
27 /
28
Best Trade
+10.76%
Worst Trade
-4.94%
Avg Trade Return
+0.71%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,122,978.76
Estimated Fees
$0.00
Gross P&L
$3,981.75
Net P&L (after fees)
$3,981.75
Gross Return
+43.03%
Net Return (after fees)
+43.03%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,253.14 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 8, 2025 9:30am ET | $21.06 | 439 | $9,243.15 | — | — | — |
| 🔴 SELL | May 8, 2025 2:10pm ET | $20.97 | 439 | $9,205.83 | $9,215.84 |
$-37.32 (-0.4%) |
TREND_BREAK
4.7h held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $22.19 | 415 | $9,208.52 | — | — | — |
| 🔴 SELL | May 12, 2025 2:55pm ET | $22.15 | 415 | $9,192.29 | $9,199.61 |
$-16.23 (-0.2%) |
TREND_BREAK
5.4h held |
|
| 3 | 🟢 BUY | Jun 9, 2025 10:15am ET | $20.90 | 440 | $9,193.80 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:25pm ET | $20.53 | 440 | $9,031.00 | $9,036.81 |
$-162.80 (-1.8%) |
TREND_BREAK
2.2h held |
|
| 4 | 🟢 BUY | Jun 10, 2025 1:05pm ET | $21.53 | 419 | $9,021.07 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $21.47 | 419 | $8,994.55 | $9,010.29 |
$-26.52 (-0.3%) |
TREND_BREAK
20.4h held |
|
| 5 | 🟢 BUY | Jun 24, 2025 9:40am ET | $21.72 | 414 | $8,990.01 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:25pm ET | $22.53 | 414 | $9,325.35 | $9,345.63 |
+$335.34 (+3.7%) |
TREND_BREAK
5.8h held |
|
| 6 | 🟢 BUY | Jun 27, 2025 10:00am ET | $23.32 | 400 | $9,328.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:00pm ET | $22.75 | 400 | $9,098.00 | $9,115.63 |
$-230.00 (-2.5%) |
TREND_BREAK
2h held |
|
| 7 | 🟢 BUY | Jul 8, 2025 9:45am ET | $22.83 | 399 | $9,109.17 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $23.39 | 399 | $9,330.62 | $9,337.07 |
+$221.45 (+2.4%) |
TREND_BREAK
23.8h held |
|
| 8 | 🟢 BUY | Jul 28, 2025 9:40am ET | $21.27 | 439 | $9,335.34 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:35pm ET | $20.82 | 439 | $9,139.98 | $9,141.72 |
$-195.36 (-2.1%) |
TREND_BREAK
2.9h held |
|
| 9 | 🟢 BUY | Aug 5, 2025 9:40am ET | $20.21 | 452 | $9,134.92 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:35pm ET | $20.29 | 452 | $9,171.13 | $9,177.92 |
+$36.21 (+0.4%) |
TREND_BREAK
3.9h held |
|
| 10 | 🟢 BUY | Aug 11, 2025 9:30am ET | $20.83 | 440 | $9,163.57 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:10pm ET | $20.83 | 440 | $9,164.58 | $9,178.93 |
+$1.01 (+0.0%) |
TREND_BREAK
3.7h held |
|
| 11 | 🟢 BUY | Aug 14, 2025 3:40pm ET | $23.88 | 384 | $9,169.92 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:35pm ET | $25.07 | 384 | $9,624.96 | $9,633.97 |
+$455.04 (+5.0%) |
TREND_BREAK
22.9h held |
|
| 12 | 🟢 BUY | Aug 19, 2025 9:30am ET | $25.07 | 384 | $9,624.96 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:00pm ET | $25.28 | 384 | $9,707.75 | $9,716.76 |
+$82.79 (+0.9%) |
TREND_BREAK
3.5h held |
|
| 13 | 🟢 BUY | Aug 22, 2025 9:40am ET | $24.14 | 402 | $9,704.28 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:50pm ET | $24.67 | 402 | $9,917.34 | $9,929.82 |
+$213.06 (+2.2%) |
TREND_BREAK
6.2h held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:50am ET | $25.08 | 396 | $9,929.70 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:50pm ET | $24.87 | 396 | $9,846.54 | $9,846.66 |
$-83.16 (-0.8%) |
TREND_BREAK
3h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 9:30am ET | $31.17 | 315 | $9,817.10 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:15pm ET | $31.06 | 315 | $9,783.87 | $9,813.43 |
$-33.23 (-0.3%) |
TREND_BREAK
3.8h held |
|
| 16 | 🟢 BUY | Sep 24, 2025 9:40am ET | $30.60 | 320 | $9,790.40 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $33.02 | 320 | $10,566.72 | $10,589.75 |
+$776.32 (+7.9%) |
TREND_BREAK
1.2d held |
|
| 17 | 🟢 BUY | Oct 1, 2025 2:00pm ET | $35.57 | 297 | $10,562.81 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:55am ET | $37.21 | 297 | $11,049.91 | $11,076.86 |
+$487.11 (+4.6%) |
TREND_BREAK
1.8d held |
|
| 18 | 🟢 BUY | Oct 10, 2025 9:30am ET | $39.42 | 281 | $11,075.62 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $37.91 | 281 | $10,652.71 | $10,653.96 |
$-422.91 (-3.8%) |
TREND_BREAK
1.6h held |
|
| 19 | 🟢 BUY | Oct 17, 2025 10:10am ET | $38.02 | 280 | $10,646.72 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:10am ET | $36.94 | 280 | $10,342.36 | $10,349.60 |
$-304.36 (-2.9%) |
TREND_BREAK
1h held |
|
| 20 | 🟢 BUY | Oct 24, 2025 9:30am ET | $40.17 | 257 | $10,323.05 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:00am ET | $38.19 | 257 | $9,813.55 | $9,840.09 |
$-509.50 (-4.9%) |
TREND_BREAK
1.5h held |
|
| 21 | 🟢 BUY | Oct 28, 2025 10:10am ET | $40.88 | 240 | $9,811.18 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:50pm ET | $41.39 | 240 | $9,933.17 | $9,962.09 |
+$121.99 (+1.2%) |
TREND_BREAK
3.7h held |
|
| 22 | 🟢 BUY | Nov 10, 2025 9:30am ET | $39.03 | 255 | $9,953.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:35am ET | $38.07 | 255 | $9,707.85 | $9,716.83 |
$-245.26 (-2.5%) |
TREND_BREAK
2.1h held |
|
| 23 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.46 | 266 | $9,698.36 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $35.40 | 266 | $9,416.40 | $9,434.87 |
$-281.96 (-2.9%) |
TREND_BREAK
2h held |
|
| 24 | 🟢 BUY | Nov 24, 2025 11:05am ET | $36.07 | 261 | $9,412.97 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:10pm ET | $35.89 | 261 | $9,365.99 | $9,387.89 |
$-46.98 (-0.5%) |
TREND_BREAK
3.1h held |
|
| 25 | 🟢 BUY | Nov 28, 2025 9:40am ET | $38.37 | 244 | $9,361.06 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:15pm ET | $39.93 | 244 | $9,744.04 | $9,770.87 |
+$382.98 (+4.1%) |
TREND_BREAK
3.1d held |
|
| 26 | 🟢 BUY | Dec 2, 2025 12:15pm ET | $42.95 | 227 | $9,749.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $42.92 | 227 | $9,741.95 | $9,762.99 |
$-7.88 (-0.1%) |
TREND_BREAK
21.3h held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:00am ET | $42.55 | 229 | $9,742.81 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $42.05 | 229 | $9,629.68 | $9,649.87 |
$-113.13 (-1.2%) |
TREND_BREAK
3.4h held |
|
| 28 | 🟢 BUY | Dec 30, 2025 11:10am ET | $38.07 | 253 | $9,631.74 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:40pm ET | $37.70 | 253 | $9,536.84 | $9,554.97 |
$-94.90 (-1.0%) |
TREND_BREAK
2.5h held |
|
| 29 | 🟢 BUY | Jan 2, 2026 9:30am ET | $38.44 | 248 | $9,533.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $39.27 | 248 | $9,737.72 | $9,759.54 |
+$204.58 (+2.1%) |
TREND_BREAK
4.3h held |
|
| 30 | 🟢 BUY | Jan 7, 2026 9:30am ET | $41.29 | 236 | $9,743.26 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $42.67 | 236 | $10,070.12 | $10,086.40 |
+$326.86 (+3.4%) |
TREND_BREAK
3.4h held |
|
| 31 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 236 | $10,068.07 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $44.59 | 236 | $10,523.24 | $10,541.57 |
+$455.17 (+4.5%) |
TREND_BREAK
3d held |
|
| 32 | 🟢 BUY | Jan 13, 2026 9:40am ET | $46.28 | 227 | $10,506.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:20pm ET | $47.50 | 227 | $10,782.50 | $10,817.47 |
+$275.90 (+2.6%) |
TREND_BREAK
5.7h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:30am ET | $49.81 | 217 | $10,808.77 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $48.52 | 217 | $10,528.84 | $10,537.54 |
$-279.93 (-2.6%) |
TREND_BREAK
42m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 9:50am ET | $49.34 | 213 | $10,508.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:00pm ET | $49.04 | 213 | $10,445.52 | $10,474.17 |
$-63.37 (-0.6%) |
TREND_BREAK
3.2h held |
|
| 35 | 🟢 BUY | Jan 27, 2026 9:30am ET | $44.06 | 237 | $10,442.22 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $43.94 | 237 | $10,413.31 | $10,445.26 |
$-28.91 (-0.3%) |
TREND_BREAK
4.8h held |
|
| 36 | 🟢 BUY | Feb 2, 2026 10:30am ET | $48.67 | 214 | $10,416.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $48.95 | 214 | $10,476.05 | $10,504.86 |
+$59.60 (+0.6%) |
TREND_BREAK
4.4h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 2:45pm ET | $49.16 | 213 | $10,471.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $48.04 | 213 | $10,232.52 | $10,266.30 |
$-238.56 (-2.3%) |
TREND_BREAK
18.8h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:35am ET | $50.24 | 204 | $10,248.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:25pm ET | $50.72 | 204 | $10,347.90 | $10,365.24 |
+$98.94 (+1.0%) |
TREND_BREAK
4.8h held |
|
| 39 | 🟢 BUY | Feb 11, 2026 9:40am ET | $49.14 | 210 | $10,319.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $47.45 | 210 | $9,964.56 | $10,010.55 |
$-354.69 (-3.4%) |
TREND_BREAK
35m held |
|
| 40 | 🟢 BUY | Feb 24, 2026 10:30am ET | $45.15 | 221 | $9,977.05 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $46.02 | 221 | $10,170.42 | $10,203.93 |
+$193.38 (+1.9%) |
TREND_BREAK
23h held |
|
| 41 | 🟢 BUY | Mar 4, 2026 11:00am ET | $45.01 | 226 | $10,171.13 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:30pm ET | $45.71 | 226 | $10,331.14 | $10,363.94 |
+$160.01 (+1.6%) |
TREND_BREAK
4.5h held |
|
| 42 | 🟢 BUY | Mar 10, 2026 9:35am ET | $46.53 | 222 | $10,328.55 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:15pm ET | $47.13 | 222 | $10,462.86 | $10,498.25 |
+$134.31 (+1.3%) |
TREND_BREAK
4.7h held |
|
| 43 | 🟢 BUY | Mar 16, 2026 9:30am ET | $48.00 | 218 | $10,464.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:10pm ET | $47.97 | 218 | $10,458.55 | $10,492.80 |
$-5.45 (-0.1%) |
TREND_BREAK
4.7h held |
|
| 44 | 🟢 BUY | Mar 20, 2026 9:30am ET | $47.31 | 221 | $10,455.51 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $45.69 | 221 | $10,097.34 | $10,134.63 |
$-358.17 (-3.4%) |
TREND_BREAK
30m held |
|
| 45 | 🟢 BUY | Mar 25, 2026 9:30am ET | $45.89 | 220 | $10,095.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:10pm ET | $47.33 | 220 | $10,413.70 | $10,452.53 |
+$317.90 (+3.1%) |
TREND_BREAK
4.7h held |
|
| 46 | 🟢 BUY | Mar 31, 2026 12:45pm ET | $43.53 | 240 | $10,447.20 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:00pm ET | $48.22 | 240 | $11,571.60 | $11,576.93 |
+$1,124.40 (+10.8%) |
TREND_BREAK
1.1d held |
|
| 47 | 🟢 BUY | Apr 6, 2026 9:35am ET | $52.22 | 221 | $11,540.64 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:30am ET | $50.40 | 221 | $11,138.40 | $11,174.69 |
$-402.24 (-3.5%) |
TREND_BREAK
1.9h held |
|
| 48 | 🟢 BUY | Apr 8, 2026 9:30am ET | $55.14 | 202 | $11,138.28 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $58.03 | 202 | $11,722.06 | $11,758.47 |
+$583.78 (+5.2%) |
TREND_BREAK
5.4h held |
|
| 49 | 🟢 BUY | Apr 10, 2026 9:50am ET | $63.23 | 185 | $11,697.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:20pm ET | $62.18 | 185 | $11,503.30 | $11,564.22 |
$-194.25 (-1.7%) |
TREND_BREAK
2.5h held |
|
| 50 | 🟢 BUY | Apr 16, 2026 9:40am ET | $66.63 | 173 | $11,526.99 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:10pm ET | $67.42 | 173 | $11,663.66 | $11,700.89 |
+$136.67 (+1.2%) |
TREND_BREAK
4.5h held |
|
| 51 | 🟢 BUY | Apr 23, 2026 9:40am ET | $68.11 | 171 | $11,647.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $67.32 | 171 | $11,511.72 | $11,564.95 |
$-135.94 (-1.2%) |
TREND_BREAK
3.7h held |
|
| 52 | 🟢 BUY | Apr 27, 2026 9:35am ET | $84.95 | 136 | $11,553.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $83.06 | 136 | $11,296.15 | $11,307.90 |
$-257.05 (-2.2%) |
TREND_BREAK
2.5h held |
|
| 53 | 🟢 BUY | Apr 29, 2026 9:30am ET | $86.17 | 131 | $11,288.53 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $93.18 | 131 | $12,207.23 | $12,226.60 |
+$918.70 (+8.1%) |
TREND_BREAK
1d held |
|
| 54 | 🟢 BUY | May 1, 2026 10:00am ET | $98.28 | 124 | $12,186.73 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $98.71 | 124 | $12,240.35 | $12,280.22 |
+$53.62 (+0.4%) |
TREND_BREAK
3.5h held |
|
| 55 | 🟢 BUY | May 5, 2026 9:30am ET | $100.66 | 121 | $12,179.86 | — | — | — |
| 🔴 SELL | May 5, 2026 2:15pm ET | $108.55 | 121 | $13,134.55 | $13,234.91 |
+$954.69 (+7.8%) |
TREND_BREAK
4.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,234.91
Net Profit/Loss:
+$3,234.91
Total Return:
+32.35%