SMCI Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 18 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,034.41 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 17, 2025 9:30am ET | $35.36 | 114 | $4,031.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $34.29 | 114 | $3,908.49 | $3,911.87 |
$-122.55 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:35am ET | $34.52 | 113 | $3,900.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $33.43 | 113 | $3,777.59 | $3,788.70 |
$-123.17 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $32.30 | 117 | $3,779.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $31.12 | 117 | $3,641.04 | $3,650.64 |
$-138.06 (-3.6%) |
🛑 -10% Stop
22h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $32.36 | 112 | $3,623.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $31.31 | 112 | $3,506.72 | $3,533.60 |
$-117.04 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:35am ET | $32.71 | 108 | $3,532.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $34.36 | 108 | $3,710.34 | $3,711.26 |
+$177.66 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 9:30am ET | $33.74 | 109 | $3,677.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $32.63 | 109 | $3,556.67 | $3,590.26 |
$-121.00 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Dec 17, 2025 10:35am ET | $30.76 | 116 | $3,568.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $29.83 | 116 | $3,460.29 | $3,482.39 |
$-107.87 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jan 5, 2026 10:00am ET | $30.83 | 112 | $3,452.62 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $29.90 | 112 | $3,348.80 | $3,378.57 |
$-103.82 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 9:40am ET | $29.20 | 115 | $3,357.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $28.23 | 115 | $3,245.88 | $3,267.02 |
$-111.55 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 10 | 🟢 BUY | Jan 16, 2026 10:45am ET | $31.16 | 104 | $3,240.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:05pm ET | $32.79 | 104 | $3,409.64 | $3,436.54 |
+$169.52 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 11 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $31.25 | 109 | $3,406.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $32.93 | 109 | $3,589.37 | $3,619.55 |
+$183.01 (+5.4%) |
🎯 +5% Target
21.4h held |
|
| 12 | 🟢 BUY | Jan 23, 2026 11:00am ET | $32.09 | 112 | $3,594.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $30.88 | 112 | $3,458.56 | $3,483.78 |
$-135.77 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:35am ET | $30.02 | 116 | $3,482.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $31.67 | 116 | $3,674.13 | $3,675.59 |
+$191.81 (+5.5%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Jan 29, 2026 9:35am ET | $30.51 | 120 | $3,661.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $29.59 | 120 | $3,550.80 | $3,565.19 |
$-110.40 (-3.0%) |
🛑 -10% Stop
36m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 3:05pm ET | $29.91 | 119 | $3,558.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $29.01 | 119 | $3,451.74 | $3,458.23 |
$-106.96 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $32.52 | 106 | $3,447.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:05pm ET | $34.26 | 106 | $3,631.56 | $3,642.67 |
+$184.44 (+5.3%) |
🎯 +5% Target
2.1h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $30.36 | 119 | $3,613.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $32.95 | 119 | $3,921.05 | $3,950.56 |
+$307.89 (+8.5%) |
🎯 +5% Target
18.4h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:45am ET | $33.40 | 118 | $3,941.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 118 | $3,950.05 | $3,958.82 |
+$8.26 (+0.2%) |
📅 Sim Ended
6.2h held |