SMCI Grace Crossover's Analysis
Last Month: 2026-04-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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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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). Grace Crossover had $10,775.96 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 | Apr 7, 2026 9:55am ET | $22.42 | 480 | $10,761.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:35pm ET | $22.32 | 480 | $10,711.20 | $10,725.57 |
$-50.40 (-0.5%) |
DEATH_CROSS
4.7h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $23.49 | 456 | $10,712.58 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:55pm ET | $23.43 | 456 | $10,686.36 | $10,699.35 |
$-26.22 (-0.2%) |
DEATH_CROSS
3.4h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 3:35pm ET | $25.27 | 423 | $10,691.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $25.07 | 423 | $10,604.61 | $10,612.64 |
$-86.71 (-0.8%) |
DEATH_CROSS
2.7d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 3:35pm ET | $27.37 | 387 | $10,592.19 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $27.36 | 387 | $10,590.25 | $10,610.70 |
$-1.94 (-0.0%) |
DEATH_CROSS
19.2h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 3:40pm ET | $28.46 | 372 | $10,585.52 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $28.16 | 372 | $10,475.52 | $10,500.70 |
$-110.00 (-1.0%) |
DEATH_CROSS
2.7d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 9:50am ET | $29.05 | 361 | $10,487.05 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:55pm ET | $29.05 | 361 | $10,487.05 | $10,500.70 |
$0.00 (+0.0%) |
DEATH_CROSS
3.1h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 9:30am ET | $27.50 | 381 | $10,477.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:45pm ET | $28.83 | 381 | $10,986.13 | $11,009.33 |
+$508.63 (+4.9%) |
DEATH_CROSS
6.3h held |
|
| 8 | 🟢 BUY | May 4, 2026 9:35am ET | $27.63 | 398 | $10,994.75 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $27.75 | 398 | $11,046.49 | $11,061.07 |
+$51.74 (+0.5%) |
DEATH_CROSS
2h held |
|
| 9 | 🟢 BUY | May 5, 2026 2:30pm ET | $27.68 | 399 | $11,046.31 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $31.36 | 399 | $12,512.64 | $12,527.40 |
+$1,466.33 (+13.3%) |
🎯 +5% Target
19h held |