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DASHBOARDS: Portfolio Hub Market Pulse Performance

INTC

Intel Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for INTC (Intel Corp) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -73.0% (compared to the benchmark's drawdown of -82.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.2%, compared to a Buy-and-Hold benchmark return of 15.2%. The strategy executed 101 total trades.

* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.

INTC Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR64.02%308.35%-4.16%13.20%4.88%12.72%11.22%15.22%
Sharpe Ratio1.001.84-0.130.230.150.270.370.34
Max Drawdown-26.78%-34.50%-62.48%-65.04%-64.75%-70.80%-72.99%-82.25%
% Time Invested26.2%100.0%28.8%100.0%59.0%100.0%62.1%100.0%
Trades / Year4.00.02.40.02.00.02.30.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2026-04-23 2026-05-18 Completed 100% $66.10 $113.47 71.58% Stop
2026-03-31 2026-04-23 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2026-02-18 2026-03-31 Completed 100% $45.92 $41.95 -8.69% Stop
2026-01-26 2026-02-18 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2026-01-16 2026-01-26 Completed 100% $49.27 $44.28 -10.17% Stop
2024-12-05 2026-01-16 Interest (CASH) 100% $1.00 $1.05 4.64% Interest Income
2024-10-01 2024-12-05 Completed 100% $23.46 $22.04 -6.10% Stop
2024-09-09 2024-10-01 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
2024-08-26 2024-09-09 Completed 100% $20.53 $19.00 -7.50% Stop
2024-08-02 2024-08-26 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
2024-04-30 2024-08-02 Completed 100% $30.72 $21.80 -29.07% Stop
2024-04-08 2024-04-30 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2024-02-28 2024-04-08 Completed 100% $42.00 $38.24 -9.00% Stop
2024-02-05 2024-02-28 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2024-01-24 2024-02-05 Completed 100% $48.52 $42.06 -13.36% Stop
2023-09-21 2024-01-24 Interest (CASH) 100% $1.00 $1.02 1.83% Interest Income
2023-09-06 2023-09-21 Completed 100% $35.96 $34.00 -5.49% Stop
2022-04-05 2023-09-06 Interest (CASH) 100% $1.00 $1.05 5.50% Interest Income
2022-02-23 2022-04-05 Completed 100% $42.21 $45.63 8.05% Signal
2022-01-31 2022-02-23 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2021-09-08 2022-01-31 Completed 100% $49.49 $44.22 -10.69% Stop
2021-07-12 2021-09-08 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2021-05-18 2021-07-12 Completed 100% $51.20 $51.48 0.50% Signal
2021-04-26 2021-05-18 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2020-11-18 2021-04-26 Completed 100% $41.18 $53.75 30.47% Stop
2020-10-27 2020-11-18 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2020-08-18 2020-10-27 Completed 100% $44.21 $41.27 -6.71% Stop
2020-07-27 2020-08-18 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2020-03-23 2020-07-27 Completed 100% $40.79 $45.49 11.46% Stop
2020-02-28 2020-03-23 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2019-06-03 2020-02-28 Completed 100% $38.56 $48.13 24.77% Stop
2019-05-09 2019-06-03 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-10-05 2019-05-09 Completed 100% $41.25 $41.74 1.14% Stop
2018-09-13 2018-10-05 Interest (CASH) 100% $1.00 $1.00 0.14% Interest Income
2018-07-24 2018-09-13 Completed 100% $44.85 $39.07 -12.94% Stop
2018-06-29 2018-07-24 Interest (CASH) 100% $1.00 $1.00 0.12% Interest Income
2018-03-07 2018-06-29 Completed 100% $42.41 $42.10 -0.78% Stop
2018-02-12 2018-03-07 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2016-06-01 2018-02-12 Completed 100% $25.43 $37.32 46.68% Stop
2016-04-14 2016-06-01 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2016-02-10 2016-04-14 Completed 100% $23.03 $25.34 9.99% Signal
2016-01-19 2016-02-10 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2015-09-17 2016-01-19 Completed 100% $23.25 $23.69 1.88% Stop
2015-08-25 2015-09-17 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2015-07-30 2015-08-25 Completed 100% $22.65 $21.22 -6.35% Stop
2015-07-08 2015-07-30 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2015-04-02 2015-07-08 Completed 100% $23.80 $22.88 -3.90% Stop
2015-03-11 2015-04-02 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-11-07 2015-03-11 Completed 100% $26.07 $24.70 -5.29% Stop
2014-10-16 2014-11-07 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-01-27 2014-10-16 Completed 100% $18.42 $23.55 27.76% Stop
2013-05-17 2014-01-27 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2012-12-14 2013-05-17 Completed 100% $14.67 $17.60 19.87% Signal
2012-11-21 2012-12-14 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2012-09-25 2012-11-21 Completed 100% $16.24 $13.96 -14.11% Stop
2012-08-31 2012-09-25 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-08-31 2012-08-31 Completed 100% $13.86 $17.34 25.08% Stop
2011-08-09 2011-08-31 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2010-09-17 2011-08-09 Completed 100% $12.60 $13.89 10.17% Stop
2010-08-25 2010-09-17 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-08-25 Completed 100% $14.00 $12.09 -13.66% Stop
2010-05-07 2010-06-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-07-20 2010-05-07 Completed 100% $12.03 $13.97 16.08% Stop
2008-10-09 2009-07-20 Interest (CASH) 100% $1.00 $1.00 0.17% Interest Income
2008-09-29 2008-10-09 Completed 100% $11.64 $10.37 -10.97% Stop
2008-09-05 2008-09-29 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2008-07-23 2008-09-05 Completed 100% $13.69 $12.63 -7.81% Stop
2008-06-30 2008-07-23 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2008-01-30 2008-06-30 Completed 100% $12.41 $13.21 6.37% Stop
2008-01-07 2008-01-30 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
2006-08-31 2008-01-07 Completed 100% $11.79 $13.90 17.80% Stop
2006-05-18 2006-08-31 Interest (CASH) 100% $1.00 $1.01 1.42% Interest Income
2006-02-10 2006-05-18 Completed 100% $12.37 $11.08 -10.48% Signal
2006-01-19 2006-02-10 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
2005-11-11 2006-01-19 Completed 100% $14.87 $13.35 -10.25% Stop
2005-10-13 2005-11-11 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2005-05-10 2005-10-13 Completed 100% $14.32 $13.62 -4.97% Stop
2005-02-25 2005-05-10 Interest (CASH) 100% $1.00 $1.01 0.56% Interest Income
2004-09-30 2005-02-25 Completed 100% $11.64 $13.72 17.87% Signal
2004-09-08 2004-09-30 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2004-08-06 2004-09-08 Completed 100% $13.42 $11.47 -14.54% Stop
2004-07-15 2004-08-06 Interest (CASH) 100% $1.00 $1.00 0.09% Interest Income
2004-03-17 2004-07-15 Completed 100% $15.78 $13.52 -14.38% Stop
2004-02-24 2004-03-17 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-11-06 2004-02-24 Completed 100% $19.47 $16.56 -14.98% Stop
2001-06-12 2003-11-06 Interest (CASH) 100% $1.00 $1.04 4.03% Interest Income
2001-05-18 2001-06-12 Completed 100% $16.25 $16.91 4.05% Signal
2001-04-26 2001-05-18 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2001-04-12 2001-04-26 Completed 100% $15.63 $17.20 10.03% Stop
2001-03-21 2001-04-12 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
2001-03-12 2001-03-21 Completed 100% $16.22 $14.09 -13.20% Stop
2001-02-15 2001-03-12 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
2001-01-17 2001-02-15 Completed 100% $18.77 $20.17 7.39% Stop
2000-12-21 2001-01-17 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2000-12-05 2000-12-21 Completed 100% $19.69 $18.20 -7.63% Stop
2000-11-10 2000-12-05 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-11-03 2000-11-10 Completed 100% $26.80 $21.61 -19.40% Stop
2000-10-12 2000-11-03 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-10-06 2000-10-12 Completed 100% $23.52 $21.11 -10.32% Stop
2000-09-14 2000-10-06 Interest (CASH) 100% $1.00 $1.00 0.38% Interest Income
2000-08-28 2000-09-14 Completed 100% $41.65 $35.53 -14.72% Stop
2000-08-04 2000-08-28 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-06-05 2000-08-04 Completed 100% $37.69 $37.65 -0.16% Stop
2000-05-11 2000-06-05 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-04-28 2000-05-11 Completed 100% $36.37 $30.44 -16.33% Stop
2000-04-05 2000-04-28 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1999-10-19 2000-04-05 Completed 100% $19.77 $36.90 86.57% Stop
1999-09-27 1999-10-19 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1999-06-18 1999-09-27 Completed 100% $15.86 $21.77 37.24% Stop
1999-05-26 1999-06-18 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
1999-05-12 1999-05-26 Completed 100% $17.65 $15.25 -13.61% Stop
1999-04-20 1999-05-12 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
1999-03-23 1999-04-20 Completed 100% $16.39 $15.96 -2.70% Stop
1999-03-01 1999-03-23 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
1998-12-09 1999-03-01 Completed 100% $17.19 $16.85 -2.02% Stop
1998-10-20 1998-12-09 Interest (CASH) 100% $1.00 $1.01 0.60% Interest Income
1998-09-22 1998-10-20 Completed 100% $12.05 $12.15 0.76% Signal
1998-08-28 1998-09-22 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
1998-06-23 1998-08-28 Completed 100% $10.59 $11.11 4.84% Stop
1998-06-01 1998-06-23 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-03-30 1998-06-01 Completed 100% $11.13 $9.79 -12.09% Stop
1998-03-06 1998-03-30 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-01-09 1998-03-06 Completed 100% $10.55 $10.96 3.76% Stop
1997-12-16 1998-01-09 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-11-10 1997-12-16 Completed 100% $10.94 $10.32 -5.79% Stop
1997-10-17 1997-11-10 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-06-24 1997-10-17 Completed 100% $10.36 $11.97 15.51% Stop
1997-06-02 1997-06-24 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1997-03-24 1997-06-02 Completed 100% $9.16 $10.89 18.79% Stop
1997-02-28 1997-03-24 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-08-08 1997-02-28 Completed 100% $5.78 $9.86 70.70% Stop
1996-07-17 1996-08-08 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-04-02 1996-07-17 Completed 100% $4.03 $5.22 29.55% Stop
1996-03-11 1996-04-02 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-02-08 1996-03-11 Completed 100% $4.10 $3.81 -7.14% Stop
1996-01-17 1996-02-08 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1995-12-14 1996-01-17 Completed 100% $4.42 $3.59 -18.70% Stop
1995-11-21 1995-12-14 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-08-11 1995-11-21 Completed 100% $4.63 $4.40 -5.12% Stop
1995-07-20 1995-08-11 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
1994-05-10 1995-07-20 Completed 100% $2.06 $4.61 123.65% Stop
1994-04-15 1994-05-10 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
1993-11-05 1994-04-15 Completed 100% $2.05 $2.09 2.16% Stop
1993-10-14 1993-11-05 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
1993-08-11 1993-10-14 Completed 100% $2.05 $2.24 9.35% Stop
1993-07-20 1993-08-11 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
1993-05-12 1993-07-20 Completed 100% $1.74 $1.79 3.22% Stop
1993-04-20 1993-05-12 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
1992-04-21 1993-04-20 Completed 100% $0.88 $1.72 93.96% Stop
1992-03-27 1992-04-21 Interest (CASH) 100% $1.00 $1.00 0.24% Interest Income
1991-10-08 1992-03-27 Completed 100% $0.69 $1.01 47.39% Stop
1991-09-16 1991-10-08 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1991-07-08 1991-09-16 Completed 100% $0.74 $0.75 0.53% Stop
1991-06-13 1991-07-08 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1991-04-12 1991-06-13 Completed 100% $0.91 $0.86 -5.76% Stop
1991-03-20 1991-04-12 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
1990-11-05 1991-03-20 Completed 100% $0.61 $0.78 27.60% Stop
1990-10-12 1990-11-05 Interest (CASH) 100% $1.00 $1.00 0.45% Interest Income
1990-09-18 1990-10-12 Completed 100% $0.57 $0.51 -11.49% Stop
1990-08-24 1990-09-18 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1990-08-16 1990-08-24 Completed 100% $0.64 $0.60 -6.21% Stop
1990-07-25 1990-08-16 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1990-01-10 1990-07-25 Completed 100% $0.64 $0.75 17.63% Stop
1988-12-19 1990-01-10 Interest (CASH) 100% $1.00 $1.08 8.31% Interest Income
1988-12-15 1988-12-19 Completed 100% $0.39 $0.40 1.06% Signal
1988-11-22 1988-12-15 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-11-01 1988-11-22 Completed 100% $0.44 $0.34 -21.04% Stop
1988-10-10 1988-11-01 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-09-08 1988-10-10 Completed 100% $0.47 $0.43 -7.52% Stop
1988-08-16 1988-09-08 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-02-04 1988-08-16 Completed 100% $0.41 $0.53 29.72% Stop
1988-01-13 1988-02-04 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-12-16 1988-01-13 Completed 100% $0.44 $0.45 2.92% Stop
1987-11-23 1987-12-16 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-11-10 1987-11-23 Completed 100% $0.41 $0.37 -8.56% Stop
1987-10-19 1987-11-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-01-13 1987-10-19 Completed 100% $0.30 $0.57 92.14% Stop
1986-12-08 1987-01-13 Interest (CASH) 100% $1.00 $1.01 0.72% Interest Income
1986-12-02 1986-12-08 Completed 100% $0.27 $0.26 -5.37% Stop
1984-12-31 1986-12-02 Interest (CASH) 100% $1.00 $1.16 15.61% Interest Income
1984-11-19 1984-12-31 Completed 100% $0.33 $0.33 -0.93% Signal
1984-10-26 1984-11-19 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-10-12 1984-10-26 Completed 100% $0.33 $0.32 -3.56% Stop
1984-09-20 1984-10-12 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-08-01 1984-09-20 Completed 100% $0.35 $0.36 2.41% Stop
1984-07-10 1984-08-01 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-06-13 1984-07-10 Completed 100% $0.37 $0.33 -9.14% Stop
1984-05-21 1984-06-13 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-04-30 1984-05-21 Completed 100% $0.39 $0.37 -7.40% Stop
1984-04-05 1984-04-30 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-02-21 1984-04-05 Completed 100% $0.37 $0.38 0.72% Stop
1984-01-27 1984-02-21 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-11-10 1984-01-27 Completed 100% $0.44 $0.42 -4.65% Stop
1983-10-19 1983-11-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-08-31 1983-10-19 Completed 100% $0.45 $0.44 -1.66% Stop
1983-08-09 1983-08-31 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-01-13 1983-08-09 Completed 100% $0.25 $0.42 69.51% Stop
1982-10-01 1983-01-13 Interest (CASH) 100% $1.00 $1.02 2.18% Interest Income
1982-08-25 1982-10-01 Completed 100% $0.20 $0.19 -5.08% Stop
1982-05-26 1982-08-25 Interest (CASH) 100% $1.00 $1.02 1.87% Interest Income