Intel Corporation

…

INTC.SW

Track Add Position Asset detail

Unconditional (B1)

Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n: 754
Next adj up: 10.1%
Mean: 39.2 bp
Median: 0.0 bp
Down / flat: 8.5% / 81.4%

Analysis Summary

Sept. 2, 2026

Stack score: -5
Trend strength: 0.00
MA stack: 3X_BEARISH_STACK
Signal: —
Bias: BULLISH

Price Analysis

TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

Open

Long / short

0 / 1

Rules-based

TS = 0 exit

Hit

0.0%

Mean PnL

-195.76%

Median PnL

-195.76%

Sum PnL

-195.8%

Long / short mean

— / -195.76%

Optimal

Best PnL path

Hit

100.0%

Mean PnL

2.99%

Median PnL

2.99%

Sum PnL

3.0%

Long / short mean

— / 2.99%

Side	TS window	Entry	Exit	Bars	Best PnL	Worst PnL	PnL
SHORT	Jan. 4, 2024 → May 8, 2026	Jan. 10, 2024 @ 34.40	May 11, 2026 @ 101.74	76	2.99%	-195.76%	-195.76%

Full Analysis

Sept. 2, 2026

Moving averages

Price MA20: 76.65
Price EMA100: 85.33
Price EMA200: 109.97
Volume MA20: 3

Distance & streak

% from MA20: -4.94%
% from EMA100: -16.82%
MA20 streak: 12
Above: 0
Below: 12

Volume

Vol / Vol MA: 0%
OBV: -21660

Candle

Close / Open %: -0.50%
Body: 0.370
Upper shadow: 0.000
Lower shadow: 0.000
Total range: 0.370
Body / range: 1.00
Upper / range: 0.00
Lower / range: 0.00

Lower 0% Body 100% Upper 0%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern Has bearish pattern

Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

Bullish pullback

Bullish momentum

Strong bullish mom.

Bearish warning

Short regime

Bearish pullback

Bearish momentum

Strong bearish mom.

Bullish warning