SMCI Grace Crossover's Analysis
Last Month: 2026-05-24 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 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)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,198.61 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 26, 2026 9:30am ET | $36.25 | 336 | $12,180.00 | — | — | — |
| 🔴 SELL | May 27, 2026 10:30am ET | $37.05 | 336 | $12,448.77 | $12,467.39 |
+$268.77 (+2.2%) |
DEATH_CROSS
1d held |
|
| 2 | 🟢 BUY | May 29, 2026 9:30am ET | $44.36 | 281 | $12,465.16 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $47.94 | 281 | $13,469.74 | $13,471.97 |
+$1,004.58 (+8.1%) |
🎯 +5% Target
30m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 2:05pm ET | $49.94 | 269 | $13,433.89 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:00pm ET | $49.70 | 269 | $13,370.59 | $13,408.67 |
$-63.30 (-0.5%) |
DEATH_CROSS
55m held |
|
| 4 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $47.09 | 284 | $13,372.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:55pm ET | $47.24 | 284 | $13,417.58 | $13,453.31 |
+$44.64 (+0.3%) |
DEATH_CROSS
2h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 3:30pm ET | $42.06 | 319 | $13,417.14 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:15pm ET | $44.08 | 319 | $14,061.52 | $14,097.69 |
+$644.38 (+4.8%) |
DEATH_CROSS
3d held |
|
| 6 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $29.61 | 476 | $14,094.36 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:40am ET | $29.83 | 476 | $14,199.03 | $14,202.36 |
+$104.67 (+0.7%) |
DEATH_CROSS
21.3h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 3:45pm ET | $31.09 | 456 | $14,179.32 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $29.73 | 456 | $13,554.60 | $13,577.64 |
$-624.72 (-4.4%) |
🛑 -10% Stop
18.6h held |
|
| 8 | 🟢 BUY | Jun 17, 2026 1:55pm ET | $29.27 | 463 | $13,554.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $28.08 | 463 | $13,003.35 | $13,026.67 |
$-550.97 (-4.1%) |
🛑 -10% Stop
1.7h held |
|
| 9 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $30.53 | 426 | $13,005.78 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $33.83 | 426 | $14,413.71 | $14,434.60 |
+$1,407.93 (+10.8%) |
🎯 +5% Target
3.7d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 12:15pm ET | $34.23 | 421 | $14,411.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $33.17 | 421 | $13,964.57 | $13,987.71 |
$-446.89 (-3.1%) |
DEATH_CROSS
21.4h held |