$INTC
Trade-Ideas alert history 756 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading INTC on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, INTC alerts reach +1.54% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 756 alerts, INTC typically reaches +1.54% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How INTC compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical INTC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:01 | $24.39 | +0.18% | +2.11% | -2.15% | -4.96% | -3.24% | +3.28% | -0.70% | -0.12% | WIN |
| 2025-02-13 | 09:26:03 | $22.9 | +1.53% | +4.21% | +5.92% | +6.44% | +5.37% | +8.43% | -0.48% | -0.26% | WIN |
| 2025-02-12 | 09:26:52 | $22.0 | -2.87% | -3.46% | -1.41% | -1.25% | +2.18% | +2.55% | -4.86% | -0.09% | LOSS |
| 2025-02-11 | 09:28:48 | $19.89 | +2.34% | +2.49% | +3.97% | +5.58% | +5.43% | +10.01% | -0.15% | -0.10% | WIN |
| 2025-02-10 | 09:29:25 | $19.26 | +0.94% | +2.13% | +2.99% | +3.32% | +2.65% | +4.26% | -0.10% | -0.05% | WIN |
| 2025-02-07 | 09:28:51 | $19.31 | -0.52% | -0.47% | -0.70% | -0.83% | -1.09% | +0.26% | -0.67% | +0.21% | LOSS |
| 2025-02-06 | 09:29:15 | $19.52 | +0.64% | +0.46% | +0.38% | -0.31% | -0.72% | +0.92% | -0.72% | -0.05% | WIN |
| 2025-02-05 | 09:28:18 | $19.22 | -1.04% | -0.39% | -0.46% | +1.46% | +2.24% | +2.86% | -1.61% | -0.16% | LOSS |
| 2025-02-04 | 09:29:25 | $19.09 | +0.86% | +0.89% | +1.28% | +1.81% | +1.05% | +2.30% | -0.37% | +0.05% | WIN |
| 2025-02-03 | 09:28:24 | $19.0 | -0.71% | +0.06% | -0.03% | +3.03% | +2.00% | +3.95% | -1.16% | -0.16% | LOSS |
| 2025-01-31 | 09:26:59 | $20.24 | -0.94% | -2.00% | -1.90% | -1.85% | -4.00% | +0.44% | -1.14% | -0.69% | LOSS |
| 2025-01-30 | 09:27:48 | $19.64 | -0.03% | -0.17% | -0.70% | -0.53% | +1.88% | +2.34% | -1.07% | +0.41% | LOSS |
| 2025-01-29 | 09:28:08 | $19.88 | +0.23% | +0.08% | +0.12% | +0.10% | -0.65% | +1.01% | -0.50% | -0.05% | WIN |
| 2025-01-28 | 09:26:00 | $20.39 | -0.83% | -2.06% | -2.60% | -2.11% | -2.89% | +0.05% | -0.10% | -0.25% | LOSS |
| 2025-01-27 | 09:25:52 | $20.87 | -0.10% | -1.32% | -0.29% | +0.16% | -2.78% | +0.91% | -1.51% | -0.29% | LOSS |
| 2025-01-24 | 09:28:41 | $21.4 | -1.26% | -1.36% | -1.89% | -1.94% | -2.66% | +0.05% | -0.19% | -0.19% | LOSS |
| 2025-01-23 | 09:26:22 | $21.74 | -0.69% | -0.97% | -0.62% | -1.33% | -0.78% | +0.09% | -0.05% | -0.23% | LOSS |
| 2025-01-22 | 09:25:40 | $21.75 | +0.46% | -0.51% | +0.28% | +0.07% | +0.51% | +2.46% | -0.83% | -0.11% | WIN |
| 2025-01-21 | 09:29:13 | $22.0 | +1.23% | +0.86% | -0.22% | -0.18% | -1.05% | +1.86% | -0.36% | +0.14% | WIN |
| 2025-01-17 | 09:26:35 | $21.26 | -1.60% | +0.14% | +0.19% | -1.01% | +1.08% | +1.69% | -2.21% | - | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ INTC Shows Negative Expectancy
With 49.1% win rate and -0.04% average gain, INTC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider INTC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze INTC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INTC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, INTC historically offers an average upside of +1.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INTC Momentum Personality
With a baseline win rate of 49.1%, INTC shows negative momentum - the stock tends to fade after alerts. This pattern suggests INTC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: INTC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests INTC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.