SMCI Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+4.04%
Last 3 Months Return
$12,716.76
Current Value
43%
Win Rate
$12,223.14
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,798
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$12,223.14
Current Value
$12,716.76
Period P&L
$493.62
Max Drawdown
-9.5%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+1.90%
Worst Trade
-0.67%
Avg Trade Return
+0.12%
Avg Hold Time
21m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$856,523.15
Estimated Fees
$0.00
Gross P&L
$493.62
Net P&L (after fees)
$493.62
Gross Return
+4.04%
Net Return (after fees)
+4.04%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $12,223.14 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 | Nov 14, 2025 9:45am ET | $35.16 | 347 | $12,200.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $35.56 | 347 | $12,339.32 | $12,361.94 |
+$138.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:15pm ET | $34.49 | 358 | $12,348.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:20pm ET | $34.34 | 358 | $12,291.93 | $12,305.09 |
$-56.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:55pm ET | $32.45 | 379 | $12,298.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $32.72 | 379 | $12,400.88 | $12,407.42 |
+$102.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $32.22 | 385 | $12,404.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $32.04 | 385 | $12,335.86 | $12,338.58 |
$-68.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:00am ET | $32.56 | 379 | $12,338.35 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:20am ET | $32.44 | 379 | $12,294.76 | $12,294.99 |
$-43.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:35am ET | $33.40 | 368 | $12,290.65 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $33.32 | 368 | $12,259.92 | $12,264.26 |
$-30.73 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $33.30 | 368 | $12,252.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $33.17 | 368 | $12,206.56 | $12,218.26 |
$-46.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:35am ET | $33.33 | 366 | $12,196.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:40am ET | $33.17 | 366 | $12,140.22 | $12,161.53 |
$-56.73 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:05am ET | $34.41 | 353 | $12,146.73 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $34.35 | 353 | $12,125.55 | $12,140.35 |
$-21.18 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:55am ET | $35.24 | 344 | $12,120.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $35.03 | 344 | $12,050.32 | $12,069.83 |
$-70.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:10am ET | $34.93 | 345 | $12,050.85 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $35.12 | 345 | $12,116.40 | $12,135.38 |
+$65.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $34.11 | 355 | $12,109.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $34.42 | 355 | $12,219.10 | $12,245.43 |
+$110.05 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $31.78 | 385 | $12,235.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $31.99 | 385 | $12,316.15 | $12,326.28 |
+$80.85 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:40pm ET | $31.56 | 390 | $12,308.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:55pm ET | $31.42 | 390 | $12,253.80 | $12,271.68 |
$-54.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:40am ET | $30.20 | 406 | $12,259.17 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $30.03 | 406 | $12,192.18 | $12,204.69 |
$-66.99 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:50am ET | $31.36 | 389 | $12,197.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $31.27 | 389 | $12,162.09 | $12,169.68 |
$-35.01 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $30.72 | 396 | $12,165.12 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:40pm ET | $30.77 | 396 | $12,184.92 | $12,189.48 |
+$19.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:40am ET | $31.13 | 391 | $12,171.87 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $30.92 | 391 | $12,089.72 | $12,107.33 |
$-82.15 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:15am ET | $30.16 | 401 | $12,094.16 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:35am ET | $29.99 | 401 | $12,025.99 | $12,039.16 |
$-68.17 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:35am ET | $29.42 | 409 | $12,034.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $29.32 | 409 | $11,989.84 | $11,994.74 |
$-44.42 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $29.62 | 405 | $11,994.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $29.80 | 405 | $12,067.18 | $12,067.84 |
+$73.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:50am ET | $30.10 | 400 | $12,039.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $30.02 | 400 | $12,006.00 | $12,034.24 |
$-33.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 11:25am ET | $29.37 | 409 | $12,012.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $29.64 | 409 | $12,120.72 | $12,142.63 |
+$108.39 (+0.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:45am ET | $28.22 | 430 | $12,133.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $28.51 | 430 | $12,261.32 | $12,270.00 |
+$127.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,716.76
Net Profit/Loss:
+$2,716.76
Total Return:
+27.17%