| MIS v2 · TEST ENTRY | LIVE · 4:25 PM ET · Thu May 28 |
INTC ▼ 0.72% @ $120.89
Intel Corp · Semiconductors · Stock · Mega cap
REJECTED SACS 63.79 · Grade C · Hold/Wait
SACS = Composite 17 · Flow 53 · R:R 2.5 · Grade C (weighted 0.3/0.3/0.2/0.2)
THE READ
INTC — REJECTED. The quality is too low (Grade C, SACS 63.79) — even though the trend looks fine, it fails the quality bar.
Today ▼ 0.72% 10-day ▲ 5.04% 30-day ▲ 77.77%. It sits at 92% of its 52-week range ($19.31–$129.44) — near the top after a extreme move. Moving with the trend.
What would flip it to a buy: quality up — SACS toward 60 and a Grade of B or better.
THE MARKET RIGHT NOW
S&P 500 7,564 ▲0.58% | Dow 50,669 ▲0.05% | Nasdaq 26,917 ▲0.91% | VIX 15.70 ▼3.62% |
10Y Treasury 4.46 ▼0.58% | Gold /oz 4,498 ▼0.51% | Bitcoin 73,494 ▼3.09% |
PRICE — TODAY & RECENT
TODAY ▼ -0.72% | 3-DAY ▼ -1.42% | 10-DAY ▲ 5.04% | 30-DAY ▲ 77.77% |
| 52w LOW $19.31 | NOW $120.89 · 92% up | 52w HIGH $129.44 |
Move size: EXTREME move · 13-week high -6.61% away
⚠ Buying near the 52-week high — near the top of its run
HOW IT IS PROTECTED & HOW TO PLACE IT
Not a buy right now — The quality is too low (Grade C, SACS 63.79) — even though the trend looks fine, it fails the quality bar. Nothing to place. Watch for the flip noted above.
YOUR DECISIONS (sheet-backed, tap to log)
No decisions logged yet for INTC. Tap a button below to start tracking it.
GUT CHECK
FOMO / herd check. It looks strong and is “with the trend,” but the system screened it out on quality. Chasing strength is where most give-backs begin.
THE NUMBERS (what each one means)
FLOW 53 buy vs sell pressure | ★ COMPOSITE 17 overall score | TREND Uptrend direction of the line | REGIME Reversing Down the market mood |
RS vs SPY 70.22% strength vs market | RS vs SECTOR 78.95% strength vs its group | VOL 30D 21.26% how jumpy it is | ★ VSM 63.79 vol stress meter | IPQ 25% intraday price quality | EARNINGS 2026-07-22 55d next report |
★ worth a look · green = helping · red = a drag
EARNINGS DEPTH
No earnings depth cached for INTC yet — run fn=earndepth to populate.
TWO SIDES OF THE TRADE
| If you go with it | Skip it — The quality is too low (Grade C, SACS 63.79) — even though the trend looks fine, it fails the quality bar. |
| The other side | It is extended (92% up its range). The patient move is to wait for a pullback toward the 13-week area (-6.61% away) instead of chasing. |
| Big picture | The market is NORMAL with VIX at 15.7 — calm, so normal size is fine. |
| This stock itself | Versus its sector it is leading (78.95%); 30-day swings of 21.26%; next earnings 2026-07-22 (in 55 days). |
QUICK CHECKLIST
✗ Composite ≥ 25✓ Risk gate✓ SACS ≥ 60✗ R:R ≥ 2.5✓ Not within 5d of earnings✓ $ risk within 1% budget
TRACK RECORD — what MIS said before (learns over time)
| May 28 | WATCH | $120.89 | +0.0% since |
| May 27 | ADD | $119.38 | +1.3% since · hit |
| May 27 | ADD | $119.87 | +0.9% since · hit |
| May 27 | ADD | $119.40 | +1.2% since · hit |
| May 27 | ADD | $117.83 | +2.6% since · hit |
| May 27 | REJECTED | $123.52 | -2.1% since · good pass |
Every verdict is written to history with a timestamp; "since" = move from that call to now. Grows daily.
DATA FRESHNESS
LIVE prices · momentum · market — Google Finance ~15-min delay, read 4:25 PM.
CACHED earnings · cap — Finnhub, May 27, 2:08 PM.
COMPUTED verdict · sizing — this run.
MIS v2 · 2-ticker proof · INTC · 4:25 PM ET