Intel Corporation (INTC)
Model Evaluation — last 100 days for Intel Corporation (INTC)
MAPE: 3.80%
MAE: 1.06
Direction hit: 79.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$22.63
|
$22.65 |
-0.47
|
SELL
|
0.00 |
$40.95
|
$40.95
|
| 2025-07-22 |
2025-07-29 |
$20.70
|
$22.43 |
-2.56
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-23 |
2025-07-30 |
$20.68
|
$22.18 |
-2.56
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-24 |
2025-07-31 |
$20.41
|
$21.26 |
-3.08
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-25 |
2025-08-01 |
$20.34
|
$20.24 |
-2.29
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-28 |
2025-08-04 |
$19.80
|
$19.85 |
-0.90
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-29 |
2025-08-05 |
$19.31
|
$19.86 |
-1.37
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-30 |
2025-08-06 |
$19.50
|
$19.60 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$40.95
|
| 2025-07-31 |
2025-08-07 |
$20.19
|
$20.07 |
-0.15
|
INITIAL BUY
|
50.51 |
$0.00
|
$40.95
|
| 2025-08-01 |
2025-08-08 |
$20.41
|
$20.19 |
0.61
|
SCALE-IN
|
76.40 |
$0.00
|
$40.95
|
| 2025-08-04 |
2025-08-11 |
$19.77
|
$20.14 |
0.46
|
SCALE-IN
|
102.04 |
$0.00
|
$40.95
|
| 2025-08-05 |
2025-08-12 |
$19.95
|
$19.59 |
0.45
|
SELL
|
0.00 |
$60.18
|
$101.12
|
| 2025-08-06 |
2025-08-13 |
$20.65
|
$22.97 |
0.46
|
INITIAL BUY
|
49.00 |
$0.00
|
$101.12
|
| 2025-08-07 |
2025-08-14 |
$21.81
|
$20.10 |
1.40
|
SCALE-IN
|
74.29 |
$0.00
|
$101.12
|
| 2025-08-08 |
2025-08-15 |
$22.22
|
$20.72 |
2.45
|
SCALE-IN
|
99.35 |
$0.00
|
$101.12
|
| 2025-08-11 |
2025-08-18 |
$23.86
|
$22.34 |
3.91
|
SCALE-IN
|
123.56 |
$0.00
|
$101.12
|
| 2025-08-12 |
2025-08-19 |
$24.56
|
$25.33 |
3.91
|
SCALE-IN
|
146.49 |
$0.00
|
$101.12
|
| 2025-08-13 |
2025-08-20 |
$23.66
|
$24.73 |
1.85
|
SCALE-IN
|
168.99 |
$0.00
|
$101.12
|
| 2025-08-14 |
2025-08-21 |
$25.31
|
$26.55 |
3.09
|
SCALE-IN
|
189.95 |
$0.00
|
$101.12
|
| 2025-08-15 |
2025-08-22 |
$23.54
|
$22.24 |
-0.32
|
SELL
|
0.00 |
$665.06
|
$766.18
|
| 2025-08-18 |
2025-08-25 |
$23.50
|
$22.96 |
-1.06
|
FLAT
|
0.00 |
$0.00
|
$766.18
|
| 2025-08-19 |
2025-08-26 |
$24.80
|
$24.04 |
1.14
|
FLAT
|
0.00 |
$0.00
|
$766.18
|
| 2025-08-20 |
2025-08-27 |
$24.55
|
$26.61 |
-0.76
|
INITIAL BUY
|
42.48 |
$0.00
|
$766.18
|
| 2025-08-21 |
2025-08-28 |
$24.35
|
$25.93 |
0.81
|
SCALE-IN
|
63.76 |
$0.00
|
$766.18
|
| 2025-08-22 |
2025-08-29 |
$24.85
|
$23.46 |
1.35
|
SELL
|
0.00 |
$81.19
|
$847.36
|
| 2025-08-25 |
2025-09-01 |
$24.93
|
$27.32 |
0.13
|
INITIAL BUY
|
40.73 |
$0.00
|
$847.36
|
| 2025-08-26 |
2025-09-02 |
$24.35
|
$23.85 |
-0.20
|
SELL
|
0.00 |
$-8.15
|
$839.22
|
| 2025-08-27 |
2025-09-03 |
$24.21
|
$24.53 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$839.22
|
| 2025-08-28 |
2025-09-04 |
$24.00
|
$24.14 |
-0.85
|
FLAT
|
0.00 |
$0.00
|
$839.22
|
| 2025-08-29 |
2025-09-05 |
$24.61
|
$25.01 |
-0.32
|
INITIAL BUY
|
41.07 |
$0.00
|
$839.22
|
| 2025-09-02 |
2025-09-09 |
$24.49
|
$24.63 |
0.14
|
SCALE-IN
|
61.72 |
$0.00
|
$839.22
|
| 2025-09-03 |
2025-09-10 |
$24.48
|
$24.33 |
0.27
|
SCALE-IN
|
82.55 |
$0.00
|
$839.22
|
| 2025-09-04 |
2025-09-11 |
$24.44
|
$23.61 |
0.44
|
SELL
|
0.00 |
$31.65
|
$870.86
|
| 2025-09-05 |
2025-09-12 |
$24.77
|
$25.14 |
0.16
|
INITIAL BUY
|
40.83 |
$0.00
|
$870.86
|
| 2025-09-08 |
2025-09-15 |
$24.61
|
$24.94 |
0.12
|
SCALE-IN
|
61.26 |
$0.00
|
$870.86
|
| 2025-09-09 |
2025-09-16 |
$24.08
|
$23.81 |
-0.40
|
SELL
|
0.00 |
$-2.86
|
$868.00
|
| 2025-09-10 |
2025-09-17 |
$24.77
|
$24.41 |
0.33
|
FLAT
|
0.00 |
$0.00
|
$868.00
|
| 2025-09-11 |
2025-09-18 |
$25.27
|
$25.10 |
0.50
|
INITIAL BUY
|
40.63 |
$0.00
|
$868.00
|
| 2025-09-12 |
2025-09-19 |
$24.90
|
$24.39 |
0.29
|
SCALE-IN
|
61.40 |
$0.00
|
$868.00
|
| 2025-09-15 |
2025-09-22 |
$30.57
|
$25.66 |
6.49
|
SCALE-IN
|
81.58 |
$0.00
|
$868.00
|
| 2025-09-16 |
2025-09-23 |
$29.58
|
$26.35 |
4.81
|
SCALE-IN
|
101.37 |
$0.00
|
$868.00
|
| 2025-09-17 |
2025-09-24 |
$28.76
|
$27.63 |
3.49
|
SCALE-IN
|
121.45 |
$0.00
|
$868.00
|
| 2025-09-18 |
2025-09-25 |
$29.34
|
$29.69 |
4.44
|
SELL
|
0.00 |
$712.74
|
$1580.74
|
| 2025-09-19 |
2025-09-26 |
$31.22
|
$30.24 |
0.65
|
INITIAL BUY
|
33.81 |
$0.00
|
$1580.74
|
| 2025-09-22 |
2025-09-29 |
$33.99
|
$29.58 |
4.41
|
SCALE-IN
|
51.19 |
$0.00
|
$1580.74
|
| 2025-09-23 |
2025-09-30 |
$35.50
|
$31.82 |
6.74
|
SCALE-IN
|
68.23 |
$0.00
|
$1580.74
|
| 2025-09-24 |
2025-10-01 |
$34.48
|
$34.46 |
5.14
|
SCALE-IN
|
84.25 |
$0.00
|
$1580.74
|
| 2025-09-25 |
2025-10-02 |
$33.55
|
$30.59 |
2.33
|
SELL
|
0.00 |
$363.62
|
$1944.36
|
| 2025-09-26 |
2025-10-03 |
$35.94
|
$38.05 |
1.95
|
INITIAL BUY
|
28.17 |
$0.00
|
$1944.36
|
| 2025-09-29 |
2025-10-06 |
$37.30
|
$36.71 |
1.80
|
SCALE-IN
|
42.67 |
$0.00
|
$1944.36
|
| 2025-09-30 |
2025-10-07 |
$36.83
|
$36.40 |
2.35
|
SCALE-IN
|
57.57 |
$0.00
|
$1944.36
|
| 2025-10-01 |
2025-10-08 |
$36.59
|
$39.47 |
3.04
|
SCALE-IN
|
71.49 |
$0.00
|
$1944.36
|
| 2025-10-02 |
2025-10-09 |
$37.17
|
$35.68 |
1.23
|
SELL
|
0.00 |
$166.40
|
$2110.76
|
| 2025-10-03 |
2025-10-10 |
$37.43
|
$38.83 |
0.13
|
INITIAL BUY
|
27.15 |
$0.00
|
$2110.76
|
| 2025-10-06 |
2025-10-13 |
$37.80
|
$37.25 |
0.97
|
SCALE-IN
|
40.82 |
$0.00
|
$2110.76
|
| 2025-10-07 |
2025-10-14 |
$36.37
|
$36.54 |
-0.22
|
SELL
|
0.00 |
$17.16
|
$2127.92
|
| 2025-10-08 |
2025-10-15 |
$37.22
|
$36.91 |
0.05
|
FLAT
|
0.00 |
$0.00
|
$2127.92
|
| 2025-10-09 |
2025-10-16 |
$35.63
|
$37.17 |
-1.80
|
FLAT
|
0.00 |
$0.00
|
$2127.92
|
| 2025-10-10 |
2025-10-17 |
$37.15
|
$37.54 |
-0.65
|
INITIAL BUY
|
27.50 |
$0.00
|
$2127.92
|
| 2025-10-13 |
2025-10-20 |
$36.84
|
$35.63 |
0.47
|
SELL
|
0.00 |
$23.37
|
$2151.29
|
| 2025-10-14 |
2025-10-21 |
$37.01
|
$36.65 |
-0.21
|
INITIAL BUY
|
28.07 |
$0.00
|
$2151.29
|
| 2025-10-15 |
2025-10-22 |
$38.10
|
$37.77 |
2.47
|
SCALE-IN
|
41.53 |
$0.00
|
$2151.29
|
| 2025-10-16 |
2025-10-23 |
$38.12
|
$37.59 |
0.97
|
SCALE-IN
|
55.10 |
$0.00
|
$2151.29
|
| 2025-10-22 |
2025-10-23 |
$38.16
|
$39.51 |
--
|
SELL
|
0.00 |
$0.00
|
$-3651.94
|
| 2025-10-23 |
2025-10-26 |
--
|
$39.22 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$39.54
|
$37.36 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$39.73 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$38.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$38.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$37.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$36.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$36.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$36.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$36.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$36.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$36.69 |
--
|
FLAT
|
0.00 |
--
|
--
|