INTC Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 38 trades in period
+31.01%
Year to Date Return
$12,517.95
Current Value
55%
Win Rate
$9,554.94
Period Start
PHASE 0: RANGING
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
26
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.7/35
Total Return
11.8/25
Win Rate
2.0/15
Profit Factor
1.6/15
Consistency
5.6/10
Raw Quality
25.8/100
× Confidence 0.99
= 25.6
30-Day Momentum
5
-5.0%
30d Return
43%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 6.8
Conf: 0.78×
Declining (-20 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
$9,554.94
Current Value
$12,517.95
Period P&L
$2,962.99
Max Drawdown
-18.6%
Sharpe Ratio
0.20
Trade Statistics (Year to Date)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+10.76%
Worst Trade
-5.42%
Avg Trade Return
+0.79%
Avg Hold Time
9.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,078.76
Estimated Fees
$0.00
Gross P&L
$2,962.99
Net P&L (after fees)
$2,962.99
Gross Return
+31.01%
Net Return (after fees)
+31.01%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,554.94 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 BUY | May 8, 2026 9:35am ET | $114.00 | 116 | $13,223.54 | — | — | — |
| 🔴 SELL | May 11, 2026 10:30am ET | $124.69 | 116 | $14,464.04 | $14,475.41 |
+$1,240.50 (+9.4%) |
TREND_BREAK
3d held |
|
| 29 | 🟢 BUY | May 13, 2026 9:30am ET | $124.04 | 116 | $14,388.64 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $117.32 | 116 | $13,609.14 | $13,695.91 |
$-779.50 (-5.4%) |
TREND_BREAK
40m held |
|
| 30 | 🟢 BUY | May 18, 2026 9:30am ET | $113.53 | 120 | $13,623.60 | — | — | — |
| 🔴 SELL | May 18, 2026 9:50am ET | $108.96 | 120 | $13,074.60 | $13,146.91 |
$-549.00 (-4.0%) |
TREND_BREAK
20m held |
|
| 31 | 🟢 BUY | May 19, 2026 12:35pm ET | $109.89 | 119 | $13,076.92 | — | — | — |
| 🔴 SELL | May 19, 2026 3:50pm ET | $110.19 | 119 | $13,112.61 | $13,182.60 |
+$35.69 (+0.3%) |
TREND_BREAK
3.3h held |
|
| 32 | 🟢 BUY | May 26, 2026 10:00am ET | $124.87 | 105 | $13,111.35 | — | — | — |
| 🔴 SELL | May 26, 2026 11:55am ET | $121.10 | 105 | $12,715.50 | $12,786.75 |
$-395.85 (-3.0%) |
TREND_BREAK
1.9h held |
|
| 33 | 🟢 BUY | May 29, 2026 9:40am ET | $125.11 | 102 | $12,761.42 | — | — | — |
| 🔴 SELL | May 29, 2026 10:25am ET | $120.16 | 102 | $12,256.32 | $12,281.65 |
$-505.10 (-4.0%) |
TREND_BREAK
45m held |
|
| 34 | 🟢 BUY | Jun 3, 2026 9:30am ET | $115.66 | 106 | $12,259.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:20pm ET | $111.23 | 106 | $11,790.38 | $11,812.07 |
$-469.58 (-3.8%) |
TREND_BREAK
2.8h held |
|
| 35 | 🟢 BUY | Jun 8, 2026 9:30am ET | $110.90 | 106 | $11,755.19 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $111.03 | 106 | $11,769.18 | $11,826.06 |
+$13.99 (+0.1%) |
TREND_BREAK
5.7h held |
|
| 36 | 🟢 BUY | Jun 10, 2026 9:40am ET | $108.74 | 108 | $11,743.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:10am ET | $106.91 | 108 | $11,546.28 | $11,628.42 |
$-197.64 (-1.7%) |
TREND_BREAK
1.5h held |
|
| 37 | 🟢 BUY | Jun 11, 2026 3:15pm ET | $117.10 | 99 | $11,592.90 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:35pm ET | $124.72 | 99 | $12,347.11 | $12,382.63 |
+$754.21 (+6.5%) |
TREND_BREAK
1d held |
|
| 38 | 🟢 BUY | Jun 18, 2026 9:30am ET | $131.77 | 93 | $12,255.07 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $133.23 | 93 | $12,390.39 | $12,517.95 |
+$135.32 (+1.1%) |
TREND_BREAK
6.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,517.95
Net Profit/Loss:
+$2,517.95
Total Return:
+25.18%