INTC Victor Volume's Analysis
Last Year: 2025-05-06 to present • 40 trades in period
+60.32%
Last Year Return
$8,754.47
Current Value
45%
Win Rate
$5,460.68
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
3
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.8/100
× Confidence 0.74
= 2.8
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 (74%) 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
40,799
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
$5,460.68
Current Value
$8,754.47
Period P&L
$3,293.74
Max Drawdown
-51.2%
Sharpe Ratio
0.20
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
18 /
22
Best Trade
+12.61%
Worst Trade
-14.22%
Avg Trade Return
+1.41%
Avg Hold Time
5.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$526,677.14
Estimated Fees
$0.00
Gross P&L
$3,293.74
Net P&L (after fees)
$3,293.74
Gross Return
+60.32%
Net Return (after fees)
+60.32%
✅ 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,460.68 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 | Apr 28, 2025 9:30am ET | $20.35 | 271 | $5,514.85 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $22.19 | 271 | $6,013.27 | $6,013.34 |
+$498.42 (+9.0%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | May 13, 2025 9:30am ET | $22.50 | 267 | $6,007.50 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $21.57 | 267 | $5,759.19 | $5,765.03 |
$-248.31 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | May 15, 2025 3:50pm ET | $21.55 | 267 | $5,753.88 | — | — | — |
| 🔴 SELL | May 21, 2025 3:15pm ET | $20.69 | 267 | $5,522.90 | $5,534.05 |
$-230.98 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | May 23, 2025 3:55pm ET | $20.06 | 275 | $5,516.50 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:20pm ET | $21.70 | 275 | $5,968.35 | $5,985.90 |
+$451.85 (+8.2%) |
🎯 +5% Target
17.9d held |
|
| 5 | 🟢 BUY | Jun 11, 2025 3:50pm ET | $20.66 | 289 | $5,970.74 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:40am ET | $22.33 | 289 | $6,454.21 | $6,469.37 |
+$483.47 (+8.1%) |
🎯 +5% Target
12.8d held |
|
| 6 | 🟢 BUY | Jun 26, 2025 9:30am ET | $22.44 | 288 | $6,461.28 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:20am ET | $21.53 | 288 | $6,200.64 | $6,208.73 |
$-260.64 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Jul 7, 2025 9:30am ET | $22.24 | 279 | $6,203.57 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $20.73 | 279 | $5,782.28 | $5,787.44 |
$-421.29 (-6.8%) |
🛑 -10% Stop
18d held |
|
| 8 | 🟢 BUY | Jul 28, 2025 9:30am ET | $21.04 | 275 | $5,785.95 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $20.17 | 275 | $5,546.75 | $5,548.25 |
$-239.19 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 9 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $19.82 | 279 | $5,529.78 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:00am ET | $19.02 | 279 | $5,305.19 | $5,323.65 |
$-224.60 (-4.1%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Aug 4, 2025 3:50pm ET | $19.47 | 273 | $5,313.95 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:05am ET | $21.04 | 273 | $5,743.89 | $5,753.60 |
+$429.95 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 11 | 🟢 BUY | Aug 12, 2025 1:15pm ET | $21.49 | 267 | $5,736.50 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:40pm ET | $23.88 | 267 | $6,375.96 | $6,393.06 |
+$639.47 (+11.2%) |
🎯 +5% Target
2.1d held |
|
| 12 | 🟢 BUY | Aug 18, 2025 11:40am ET | $24.43 | 261 | $6,376.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:35pm ET | $23.39 | 261 | $6,104.79 | $6,120.92 |
$-272.14 (-4.3%) |
🛑 -10% Stop
54m held |
|
| 13 | 🟢 BUY | Aug 19, 2025 3:55pm ET | $25.32 | 241 | $6,102.12 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $23.97 | 241 | $5,775.57 | $5,794.36 |
$-326.56 (-5.3%) |
🛑 -10% Stop
17.6h held |
|
| 14 | 🟢 BUY | Aug 21, 2025 9:45am ET | $22.98 | 252 | $5,789.70 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:25pm ET | $24.92 | 252 | $6,279.84 | $6,284.50 |
+$490.14 (+8.5%) |
🎯 +5% Target
1.2d held |
|
| 15 | 🟢 BUY | Aug 26, 2025 3:10pm ET | $24.21 | 259 | $6,270.36 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:10pm ET | $25.30 | 259 | $6,551.61 | $6,565.75 |
+$281.25 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Sep 18, 2025 9:40am ET | $31.07 | 211 | $6,554.72 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $29.69 | 211 | $6,264.59 | $6,275.63 |
$-290.13 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Sep 23, 2025 9:30am ET | $29.26 | 214 | $6,261.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $31.99 | 214 | $6,844.79 | $6,858.78 |
+$583.15 (+9.3%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Sep 26, 2025 9:35am ET | $35.08 | 195 | $6,840.58 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $33.59 | 195 | $6,549.08 | $6,567.27 |
$-291.51 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Oct 1, 2025 9:30am ET | $33.81 | 194 | $6,559.28 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:25am ET | $36.55 | 194 | $7,091.30 | $7,099.30 |
+$532.03 (+8.1%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Oct 3, 2025 3:40pm ET | $36.92 | 192 | $7,087.68 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $35.38 | 192 | $6,792.00 | $6,803.62 |
$-295.68 (-4.2%) |
🛑 -10% Stop
10.7d held |
|
| 21 | 🟢 BUY | Oct 15, 2025 9:30am ET | $36.42 | 186 | $6,773.52 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $40.17 | 186 | $7,471.16 | $7,501.25 |
+$697.63 (+10.3%) |
🎯 +5% Target
9d held |
|
| 22 | 🟢 BUY | Oct 27, 2025 9:30am ET | $39.62 | 189 | $7,487.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $37.72 | 189 | $7,129.08 | $7,143.09 |
$-358.16 (-4.8%) |
🛑 -10% Stop
8d held |
|
| 23 | 🟢 BUY | Nov 5, 2025 3:05pm ET | $38.54 | 185 | $7,129.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $36.87 | 185 | $6,820.95 | $6,834.14 |
$-308.95 (-4.3%) |
🛑 -10% Stop
20.5h held |
|
| 24 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $37.87 | 180 | $6,815.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $36.31 | 180 | $6,536.38 | $6,554.82 |
$-279.32 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 25 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $35.43 | 185 | $6,554.55 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.87 | 185 | $6,265.95 | $6,266.22 |
$-288.60 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 26 | 🟢 BUY | Nov 19, 2025 9:45am ET | $34.90 | 179 | $6,246.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:45pm ET | $33.50 | 179 | $5,995.61 | $6,015.62 |
$-250.60 (-4.0%) |
🛑 -10% Stop
1.3d held |
|
| 27 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $35.93 | 167 | $6,000.31 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $39.03 | 167 | $6,518.01 | $6,533.32 |
+$517.70 (+8.6%) |
🎯 +5% Target
3.8d held |
|
| 28 | 🟢 BUY | Dec 1, 2025 1:15pm ET | $40.25 | 162 | $6,519.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:40pm ET | $43.58 | 162 | $7,059.96 | $7,073.36 |
+$540.04 (+8.3%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $43.77 | 161 | $7,046.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:50am ET | $41.94 | 161 | $6,752.34 | $6,779.54 |
$-293.83 (-4.2%) |
🛑 -10% Stop
19h held |
|
| 30 | 🟢 BUY | Dec 8, 2025 9:30am ET | $42.04 | 161 | $6,768.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $40.14 | 161 | $6,462.54 | $6,473.52 |
$-306.01 (-4.5%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $40.10 | 161 | $6,455.30 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $38.42 | 161 | $6,184.82 | $6,203.04 |
$-270.48 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $37.52 | 165 | $6,190.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:35pm ET | $36.00 | 165 | $5,939.18 | $5,951.42 |
$-251.63 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Dec 19, 2025 9:30am ET | $36.97 | 161 | $5,951.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $41.04 | 161 | $6,607.33 | $6,607.38 |
+$655.96 (+11.0%) |
🎯 +5% Target
17d held |
|
| 34 | 🟢 BUY | Jan 6, 2026 9:35am ET | $39.34 | 167 | $6,569.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $42.72 | 167 | $7,134.91 | $7,172.51 |
+$565.13 (+8.6%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 168 | $7,167.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $46.28 | 168 | $7,775.81 | $7,781.22 |
+$608.71 (+8.5%) |
🎯 +5% Target
4d held |
|
| 36 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $48.73 | 159 | $7,748.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $53.12 | 159 | $8,445.29 | $8,478.44 |
+$697.22 (+9.0%) |
🎯 +5% Target
6.8d held |
|
| 37 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $54.20 | 156 | $8,455.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $46.50 | 156 | $7,253.22 | $7,276.10 |
$-1,202.34 (-14.2%) |
🛑 -10% Stop
17.7h held |
|
| 38 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $42.56 | 170 | $7,234.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $47.92 | 170 | $8,146.40 | $8,188.15 |
+$912.05 (+12.6%) |
🎯 +5% Target
1.7d held |
|
| 39 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $46.59 | 175 | $8,153.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $50.32 | 175 | $8,806.00 | $8,840.90 |
+$652.75 (+8.0%) |
🎯 +5% Target
3.7d held |
|
| 40 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $48.16 | 183 | $8,813.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.69 | 183 | $8,727.25 | $8,754.47 |
$-86.43 (-1.0%) |
📅 Sim Ended
5.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,754.47
Net Profit/Loss:
$-1,245.53
Total Return:
-12.46%