SMCI Danny Dip's Analysis
Last Month: 2026-05-22 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,175.92 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 | May 21, 2026 11:05am ET | $32.51 | 151 | $4,909.01 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $34.26 | 151 | $5,173.26 | $5,200.83 |
+$264.25 (+5.4%) |
🎯 +5% Target
22.5h held |
|
| 2 | 🟢 BUY | May 27, 2026 10:25am ET | $37.27 | 139 | $5,180.53 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $39.53 | 139 | $5,493.98 | $5,514.28 |
+$313.45 (+6.1%) |
🎯 +5% Target
23.9h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:40am ET | $46.52 | 118 | $5,489.36 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $50.65 | 118 | $5,976.70 | $6,001.62 |
+$487.34 (+8.9%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:40am ET | $48.42 | 123 | $5,955.64 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $46.69 | 123 | $5,742.87 | $5,788.85 |
$-212.77 (-3.6%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:50am ET | $45.72 | 126 | $5,760.72 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $44.28 | 126 | $5,579.28 | $5,607.41 |
$-181.44 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 6 | 🟢 BUY | Jun 9, 2026 9:35am ET | $43.13 | 130 | $5,606.90 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $41.55 | 130 | $5,401.50 | $5,402.01 |
$-205.40 (-3.7%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 10:45am ET | $34.30 | 157 | $5,385.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:20am ET | $33.25 | 157 | $5,220.25 | $5,237.16 |
$-164.85 (-3.1%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:30am ET | $30.98 | 169 | $5,235.62 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $29.83 | 169 | $5,041.27 | $5,042.81 |
$-194.35 (-3.7%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jun 16, 2026 10:10am ET | $30.00 | 168 | $5,040.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:10am ET | $29.08 | 168 | $4,886.28 | $4,889.09 |
$-153.72 (-3.1%) |
🛑 -10% Stop
1d held |