SMCI Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,572.33 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 5, 2026 9:50am ET | $31.17 | 307 | $9,567.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $30.98 | 307 | $9,510.86 | $9,515.54 |
$-56.79 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $30.33 | 313 | $9,493.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $30.20 | 313 | $9,452.60 | $9,474.82 |
$-40.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:45am ET | $30.22 | 313 | $9,458.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $30.09 | 313 | $9,416.61 | $9,433.00 |
$-41.82 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:15am ET | $29.87 | 315 | $9,407.63 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $30.04 | 315 | $9,463.42 | $9,488.79 |
+$55.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:55am ET | $28.68 | 330 | $9,465.06 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $28.52 | 330 | $9,409.95 | $9,433.68 |
$-55.11 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:05pm ET | $28.59 | 330 | $9,433.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $28.30 | 330 | $9,337.35 | $9,337.72 |
$-95.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:10am ET | $30.38 | 307 | $9,325.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $30.74 | 307 | $9,435.80 | $9,448.39 |
+$110.67 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $31.35 | 301 | $9,436.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $31.17 | 301 | $9,382.17 | $9,394.21 |
$-54.18 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:45am ET | $33.15 | 283 | $9,380.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $33.03 | 283 | $9,346.08 | $9,360.25 |
$-33.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:45am ET | $30.22 | 309 | $9,337.98 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $30.46 | 309 | $9,411.31 | $9,433.58 |
+$73.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:20am ET | $31.69 | 297 | $9,411.93 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $31.49 | 297 | $9,351.05 | $9,372.69 |
$-60.89 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:15am ET | $29.68 | 315 | $9,350.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $29.90 | 315 | $9,418.50 | $9,440.73 |
+$68.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:45am ET | $29.83 | 316 | $9,427.61 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $29.38 | 316 | $9,285.03 | $9,298.15 |
$-142.58 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:10am ET | $33.49 | 277 | $9,276.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $33.36 | 277 | $9,240.72 | $9,262.56 |
$-35.59 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:40am ET | $31.74 | 291 | $9,236.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $31.09 | 291 | $9,047.19 | $9,073.41 |
$-189.15 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $33.94 | 267 | $9,060.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $33.75 | 267 | $9,011.25 | $9,024.01 |
$-49.40 (-0.6%) |
🛑 -10% Stop
0m held |