SMCI Grace Crossover's Analysis
Last 3 Months: 2026-02-07 to present • 25 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 3 Months)
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 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 - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,665.06 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 | 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 |
|
| 2 | 🟢 BUY | Feb 17, 2026 11:10am ET | $30.45 | 447 | $13,611.15 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:50pm ET | $30.24 | 447 | $13,517.91 | $13,541.26 |
$-93.24 (-0.7%) |
DEATH_CROSS
1.1d held |
|
| 3 | 🟢 BUY | Feb 20, 2026 1:50pm ET | $32.14 | 421 | $13,530.94 | — | — | — |
| 🔴 SELL | Feb 20, 2026 2:40pm ET | $32.03 | 421 | $13,486.73 | $13,497.06 |
$-44.20 (-0.3%) |
DEATH_CROSS
50m held |
|
| 4 | 🟢 BUY | Feb 24, 2026 9:30am ET | $30.97 | 435 | $13,471.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:15am ET | $30.72 | 435 | $13,363.20 | $13,388.31 |
$-108.75 (-0.8%) |
DEATH_CROSS
1.8h held |
|
| 5 | 🟢 BUY | Feb 27, 2026 12:35pm ET | $32.61 | 410 | $13,370.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $30.88 | 410 | $12,660.80 | $12,679.01 |
$-709.30 (-5.3%) |
DEATH_CROSS
2.9d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 11:50am ET | $30.64 | 413 | $12,654.32 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:10pm ET | $30.37 | 413 | $12,542.81 | $12,567.50 |
$-111.51 (-0.9%) |
DEATH_CROSS
20m held |
|
| 7 | 🟢 BUY | Mar 5, 2026 3:25pm ET | $32.08 | 391 | $12,541.33 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $31.56 | 391 | $12,339.96 | $12,366.13 |
$-201.37 (-1.6%) |
DEATH_CROSS
18.2h held |
|
| 8 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $32.12 | 385 | $12,365.31 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:20am ET | $32.08 | 385 | $12,349.64 | $12,350.46 |
$-15.67 (-0.1%) |
DEATH_CROSS
22.8h held |
|
| 9 | 🟢 BUY | Mar 12, 2026 11:45am ET | $31.34 | 394 | $12,347.96 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:30pm ET | $31.09 | 394 | $12,250.01 | $12,252.51 |
$-97.95 (-0.8%) |
DEATH_CROSS
45m held |
|
| 10 | 🟢 BUY | Mar 13, 2026 12:55pm ET | $30.67 | 399 | $12,239.32 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:50pm ET | $30.43 | 399 | $12,141.57 | $12,154.76 |
$-97.75 (-0.8%) |
DEATH_CROSS
55m held |
|
| 11 | 🟢 BUY | Mar 17, 2026 1:55pm ET | $31.97 | 380 | $12,148.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $30.69 | 380 | $11,662.28 | $11,668.44 |
$-486.32 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:40am ET | $21.99 | 530 | $11,654.70 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:20pm ET | $21.60 | 530 | $11,448.00 | $11,461.74 |
$-206.70 (-1.8%) |
DEATH_CROSS
2.7h held |
|
| 13 | 🟢 BUY | Mar 25, 2026 2:25pm ET | $23.87 | 480 | $11,458.27 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $23.41 | 480 | $11,236.80 | $11,240.27 |
$-221.47 (-1.9%) |
DEATH_CROSS
19.1h held |
|
| 14 | 🟢 BUY | Mar 27, 2026 11:25am ET | $21.87 | 513 | $11,219.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:25pm ET | $21.83 | 513 | $11,198.79 | $11,219.75 |
$-20.52 (-0.2%) |
DEATH_CROSS
1h held |
|
| 15 | 🟢 BUY | Mar 31, 2026 9:30am ET | $21.35 | 525 | $11,208.70 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:00pm ET | $21.45 | 525 | $11,261.25 | $11,272.30 |
+$52.55 (+0.5%) |
DEATH_CROSS
2.5h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 12:10pm ET | $23.00 | 489 | $11,249.44 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $21.99 | 489 | $10,753.11 | $10,775.97 |
$-496.33 (-4.4%) |
🛑 -10% Stop
21.3h held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |