SMCI Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $6,761.36 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 2, 2026 12:10pm ET | $22.99 | 289 | $6,642.67 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $23.08 | 289 | $6,671.56 | $6,675.82 |
+$28.90 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $21.91 | 304 | $6,660.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $24.03 | 304 | $7,305.12 | $7,320.30 |
+$644.48 (+9.7%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 10:25am ET | $23.28 | 314 | $7,309.92 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $23.75 | 314 | $7,456.65 | $7,467.03 |
+$146.73 (+2.0%) |
⏰ 30 Day Max
23.1h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $25.07 | 297 | $7,445.79 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $24.75 | 297 | $7,350.75 | $7,371.99 |
$-95.04 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $27.41 | 268 | $7,345.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:10pm ET | $27.04 | 268 | $7,246.72 | $7,272.83 |
$-99.16 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:55am ET | $26.69 | 272 | $7,261.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $29.00 | 272 | $7,888.00 | $7,899.79 |
+$626.96 (+8.6%) |
⏰ 30 Day Max
23.6h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:30am ET | $28.16 | 280 | $7,884.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $27.83 | 280 | $7,791.00 | $7,805.99 |
$-93.80 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Apr 21, 2026 11:05am ET | $29.31 | 266 | $7,795.13 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $28.93 | 266 | $7,694.61 | $7,705.47 |
$-100.52 (-1.3%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 1:35pm ET | $29.08 | 264 | $7,677.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 264 | $6,998.64 | $7,026.99 |
$-678.48 (-8.8%) |
🛑 -10% Stop
19.9h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 12:05pm ET | $28.73 | 244 | $7,010.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $28.80 | 244 | $7,027.20 | $7,044.07 |
+$17.08 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $26.73 | 263 | $7,028.68 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $26.99 | 263 | $7,098.37 | $7,113.76 |
+$69.69 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $27.18 | 261 | $7,095.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $27.58 | 261 | $7,199.14 | $7,217.61 |
+$103.85 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 13 | 🟢 BUY | May 4, 2026 11:25am ET | $27.83 | 259 | $7,206.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:15pm ET | $27.51 | 259 | $7,126.38 | $7,137.32 |
$-80.29 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | May 5, 2026 12:15pm ET | $27.78 | 256 | $7,112.96 | — | — | — |
| 🔴 SELL | May 5, 2026 1:45pm ET | $27.48 | 256 | $7,033.60 | $7,057.96 |
$-79.36 (-1.1%) |
🛑 -10% Stop
1.5h held |