SMCI Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,270.00 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 | Jan 15, 2026 9:35am ET | $29.15 | 420 | $12,243.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $29.00 | 420 | $12,180.00 | $12,207.00 |
$-63.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:45am ET | $29.10 | 419 | $12,192.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $29.42 | 419 | $12,326.98 | $12,341.12 |
+$134.12 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $31.72 | 389 | $12,339.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $31.88 | 389 | $12,401.32 | $12,403.36 |
+$62.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:00am ET | $33.09 | 374 | $12,375.66 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $32.89 | 374 | $12,300.86 | $12,328.56 |
$-74.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:30am ET | $32.70 | 377 | $12,326.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:40am ET | $32.48 | 377 | $12,244.96 | $12,247.35 |
$-81.21 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:00am ET | $31.86 | 384 | $12,232.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $32.15 | 384 | $12,345.60 | $12,360.63 |
+$113.28 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 11:35am ET | $30.03 | 411 | $12,342.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:45am ET | $29.89 | 411 | $12,285.37 | $12,303.67 |
$-56.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $29.61 | 415 | $12,288.15 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:30pm ET | $29.49 | 415 | $12,238.35 | $12,253.87 |
$-49.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 365 | $12,249.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $33.99 | 365 | $12,406.35 | $12,410.82 |
+$156.95 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:35am ET | $33.74 | 367 | $12,382.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $34.38 | 367 | $12,617.50 | $12,645.74 |
+$234.92 (+1.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $33.80 | 374 | $12,639.37 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $33.99 | 374 | $12,710.39 | $12,716.76 |
+$71.02 (+0.6%) |
🎯 +5% Target
0m held |