Intel Corporation (INTC)
Model Evaluation — last 30 days for Intel Corporation (INTC)
MAPE: 2.36%
MAE: 0.87
Direction hit: 83.3%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$37.30
|
$36.71 |
1.80
|
SCALE-IN
|
42.67 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$36.83
|
$36.40 |
2.35
|
SCALE-IN
|
57.57 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$36.59
|
$39.47 |
3.04
|
SCALE-IN
|
71.49 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$37.17
|
$35.68 |
1.23
|
SELL
|
0.00 |
$166.40
|
$166.40
|
| 2025-10-03 |
2025-10-10 |
$37.43
|
$38.83 |
0.13
|
INITIAL BUY
|
27.15 |
$0.00
|
$166.40
|
| 2025-10-06 |
2025-10-13 |
$37.80
|
$37.25 |
0.97
|
SCALE-IN
|
40.82 |
$0.00
|
$166.40
|
| 2025-10-07 |
2025-10-14 |
$36.37
|
$36.54 |
-0.22
|
SELL
|
0.00 |
$17.16
|
$183.56
|
| 2025-10-08 |
2025-10-15 |
$37.22
|
$36.91 |
0.05
|
FLAT
|
0.00 |
$0.00
|
$183.56
|
| 2025-10-09 |
2025-10-16 |
$35.63
|
$37.17 |
-1.80
|
FLAT
|
0.00 |
$0.00
|
$183.56
|
| 2025-10-10 |
2025-10-17 |
$37.15
|
$37.54 |
-0.65
|
INITIAL BUY
|
27.50 |
$0.00
|
$183.56
|
| 2025-10-13 |
2025-10-20 |
$36.84
|
$35.63 |
0.47
|
SELL
|
0.00 |
$23.37
|
$206.93
|
| 2025-10-14 |
2025-10-21 |
$37.01
|
$36.65 |
-0.21
|
INITIAL BUY
|
28.07 |
$0.00
|
$206.93
|
| 2025-10-15 |
2025-10-22 |
$38.10
|
$37.77 |
2.47
|
SCALE-IN
|
41.53 |
$0.00
|
$206.93
|
| 2025-10-16 |
2025-10-23 |
$38.12
|
$37.59 |
0.97
|
SCALE-IN
|
55.10 |
$0.00
|
$206.93
|
| 2025-10-22 |
2025-10-23 |
$38.16
|
$39.51 |
--
|
SELL
|
0.00 |
$0.00
|
$-5596.30
|
| 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 |
--
|
--
|