SMCI Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.36%
Last 3 Months Return
$13,634.50
Current Value
17%
Win Rate
$13,964.75
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,798
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$13,964.75
Current Value
$13,634.50
Period P&L
$-330.26
Max Drawdown
-43.0%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
6 /
30
Best Trade
+15.39%
Worst Trade
-3.21%
Avg Trade Return
-0.03%
Avg Hold Time
9.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$920,154.86
Estimated Fees
$0.00
Gross P&L
$-330.26
Net P&L (after fees)
$-330.26
Gross Return
-2.36%
Net Return (after fees)
-2.36%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,964.75 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 14, 2025 9:55am ET | $35.75 | 390 | $13,942.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:20pm ET | $36.61 | 390 | $14,277.90 | $14,300.13 |
+$335.40 (+2.4%) |
DEATH_CROSS
3.4h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $34.21 | 418 | $14,297.69 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $33.69 | 418 | $14,082.42 | $14,084.86 |
$-215.27 (-1.5%) |
DEATH_CROSS
12m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:00pm ET | $33.67 | 418 | $14,074.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $34.04 | 418 | $14,228.72 | $14,239.52 |
+$154.66 (+1.1%) |
DEATH_CROSS
20.2h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:40am ET | $31.96 | 445 | $14,222.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $31.74 | 445 | $14,122.97 | $14,140.29 |
$-99.24 (-0.7%) |
DEATH_CROSS
1.5h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:15pm ET | $33.24 | 425 | $14,127.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $32.36 | 425 | $13,750.88 | $13,764.16 |
$-376.13 (-2.7%) |
DEATH_CROSS
18.3h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:55am ET | $32.77 | 420 | $13,763.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:50am ET | $32.64 | 420 | $13,708.76 | $13,709.56 |
$-54.60 (-0.4%) |
DEATH_CROSS
54m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $33.51 | 409 | $13,703.55 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $32.71 | 409 | $13,378.39 | $13,384.41 |
$-325.16 (-2.4%) |
DEATH_CROSS
2.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $34.07 | 392 | $13,355.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $33.62 | 392 | $13,179.00 | $13,207.97 |
$-176.44 (-1.3%) |
DEATH_CROSS
1.4h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $33.21 | 397 | $13,184.37 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:35pm ET | $33.06 | 397 | $13,125.81 | $13,149.41 |
$-58.56 (-0.4%) |
DEATH_CROSS
48m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:35pm ET | $34.26 | 383 | $13,119.67 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $33.80 | 383 | $12,945.40 | $12,975.14 |
$-174.27 (-1.3%) |
DEATH_CROSS
18.9h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:25am ET | $35.00 | 370 | $12,948.37 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $34.77 | 370 | $12,863.24 | $12,890.01 |
$-85.14 (-0.7%) |
DEATH_CROSS
36m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $35.03 | 368 | $12,889.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $34.85 | 368 | $12,823.29 | $12,824.06 |
$-65.95 (-0.5%) |
DEATH_CROSS
18m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $34.86 | 367 | $12,791.79 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $33.74 | 367 | $12,382.62 | $12,414.89 |
$-409.17 (-3.2%) |
DEATH_CROSS
19.4h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 12:45pm ET | $33.16 | 374 | $12,401.84 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $32.94 | 374 | $12,317.69 | $12,330.74 |
$-84.15 (-0.7%) |
DEATH_CROSS
1.4h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:35am ET | $31.78 | 388 | $12,330.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $31.47 | 388 | $12,208.42 | $12,208.52 |
$-122.22 (-1.0%) |
DEATH_CROSS
48m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:40pm ET | $30.52 | 400 | $12,206.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:55pm ET | $30.42 | 400 | $12,168.04 | $12,170.36 |
$-38.16 (-0.3%) |
DEATH_CROSS
18m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:30am ET | $29.87 | 407 | $12,157.09 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:25am ET | $31.16 | 407 | $12,680.09 | $12,693.36 |
+$523.00 (+4.3%) |
DEATH_CROSS
3.1d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $30.72 | 413 | $12,687.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:55pm ET | $30.66 | 413 | $12,662.58 | $12,668.58 |
$-24.78 (-0.2%) |
DEATH_CROSS
1.9h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:25am ET | $30.41 | 416 | $12,648.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $30.39 | 416 | $12,640.16 | $12,660.26 |
$-8.32 (-0.1%) |
DEATH_CROSS
6m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 2:55pm ET | $30.49 | 415 | $12,654.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:05pm ET | $30.39 | 415 | $12,609.78 | $12,615.23 |
$-45.03 (-0.4%) |
DEATH_CROSS
12m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $29.29 | 430 | $12,592.55 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $29.16 | 430 | $12,536.65 | $12,559.33 |
$-55.90 (-0.4%) |
DEATH_CROSS
48m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:30am ET | $31.85 | 394 | $12,548.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $30.83 | 394 | $12,145.84 | $12,156.27 |
$-403.06 (-3.2%) |
DEATH_CROSS
30m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 2:25pm ET | $29.75 | 408 | $12,137.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $30.00 | 408 | $12,237.96 | $12,256.68 |
+$100.41 (+0.8%) |
DEATH_CROSS
19.8h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:55am ET | $29.55 | 414 | $12,233.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $29.38 | 414 | $12,163.32 | $12,186.30 |
$-70.38 (-0.6%) |
DEATH_CROSS
42m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:55am ET | $30.45 | 400 | $12,178.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:35pm ET | $30.21 | 400 | $12,082.00 | $12,090.30 |
$-96.00 (-0.8%) |
DEATH_CROSS
2.7h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 3:00pm ET | $28.41 | 425 | $12,074.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $28.12 | 425 | $11,951.00 | $11,967.05 |
$-123.25 (-1.0%) |
DEATH_CROSS
18.6h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:25pm ET | $29.64 | 403 | $11,944.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $29.45 | 403 | $11,866.34 | $11,888.46 |
$-78.59 (-0.7%) |
DEATH_CROSS
1.8h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 11:15am ET | $31.57 | 376 | $11,870.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $31.31 | 376 | $11,772.56 | $11,790.70 |
$-97.76 (-0.8%) |
DEATH_CROSS
1.5h held |
|
| 29 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $31.86 | 370 | $11,789.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $32.88 | 370 | $12,163.75 | $12,165.18 |
+$374.48 (+3.2%) |
DEATH_CROSS
21.7h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $31.71 | 383 | $12,144.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $31.52 | 383 | $12,072.16 | $12,092.41 |
$-72.77 (-0.6%) |
DEATH_CROSS
36m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:15am ET | $31.15 | 388 | $12,086.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $30.95 | 388 | $12,008.60 | $12,014.81 |
$-77.60 (-0.6%) |
DEATH_CROSS
2.8h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $29.99 | 400 | $11,996.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:45pm ET | $29.81 | 400 | $11,922.00 | $11,940.81 |
$-74.00 (-0.6%) |
DEATH_CROSS
1.4h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $29.64 | 402 | $11,915.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $29.48 | 402 | $11,848.95 | $11,874.48 |
$-66.33 (-0.6%) |
DEATH_CROSS
18m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $29.08 | 408 | $11,866.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 408 | $13,692.48 | $13,700.28 |
+$1,825.80 (+15.4%) |
🎯 +5% Target
18.6h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $30.85 | 444 | $13,697.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $30.77 | 444 | $13,662.19 | $13,665.07 |
$-35.21 (-0.3%) |
DEATH_CROSS
2.6h held |
|
| 36 | 🟢 BUY | Feb 9, 2026 11:00am ET | $33.56 | 407 | $13,660.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $33.49 | 407 | $13,630.39 | $13,634.50 |
$-30.57 (-0.2%) |
DEATH_CROSS
6m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,634.50
Net Profit/Loss:
+$3,634.50
Total Return:
+36.34%