SMCI Howard Hour's Analysis
Last 3 Months: 2025-11-15 to present • 26 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,255.03 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 17, 2025 3:45pm ET | $34.03 | 271 | $9,222.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $34.12 | 271 | $9,245.17 | $9,278.07 |
+$23.04 (+0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 3:10pm ET | $33.76 | 274 | $9,250.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $33.96 | 274 | $9,303.67 | $9,331.50 |
+$53.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 3:10pm ET | $32.43 | 287 | $9,305.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $32.21 | 287 | $9,244.27 | $9,269.80 |
$-61.70 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 3:00pm ET | $33.15 | 279 | $9,247.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:40pm ET | $33.33 | 279 | $9,299.07 | $9,321.41 |
+$51.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $33.73 | 276 | $9,308.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $33.57 | 276 | $9,265.32 | $9,278.63 |
$-42.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 3:05pm ET | $33.56 | 276 | $9,261.18 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $33.67 | 276 | $9,291.54 | $9,308.99 |
+$30.36 (+0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $35.38 | 263 | $9,304.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $34.90 | 263 | $9,178.70 | $9,182.75 |
$-126.24 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $33.75 | 272 | $9,178.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $33.94 | 272 | $9,231.68 | $9,235.79 |
+$53.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 16, 2025 3:05pm ET | $31.49 | 293 | $9,226.57 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $31.68 | 293 | $9,282.09 | $9,291.31 |
+$55.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 18, 2025 3:00pm ET | $29.34 | 316 | $9,270.11 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:15pm ET | $29.53 | 316 | $9,329.90 | $9,351.10 |
+$59.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 19, 2025 3:20pm ET | $31.03 | 301 | $9,338.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $31.21 | 301 | $9,392.71 | $9,405.28 |
+$54.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $30.71 | 306 | $9,397.26 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $30.77 | 306 | $9,415.31 | $9,423.33 |
+$18.05 (+0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $30.64 | 307 | $9,406.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $30.62 | 307 | $9,400.34 | $9,417.19 |
$-6.14 (-0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $29.25 | 321 | $9,389.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $30.30 | 321 | $9,726.30 | $9,754.24 |
+$337.05 (+3.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $30.48 | 320 | $9,752.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:15pm ET | $30.28 | 320 | $9,689.60 | $9,691.84 |
$-62.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 6, 2026 3:00pm ET | $30.12 | 321 | $9,669.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $30.29 | 321 | $9,721.49 | $9,743.65 |
+$51.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $30.00 | 324 | $9,720.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $29.80 | 324 | $9,655.20 | $9,678.85 |
$-64.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 12, 2026 3:00pm ET | $30.20 | 320 | $9,664.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:10pm ET | $30.01 | 320 | $9,603.20 | $9,618.05 |
$-60.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 13, 2026 3:05pm ET | $28.51 | 337 | $9,607.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $28.42 | 337 | $9,575.86 | $9,585.97 |
$-32.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $32.79 | 292 | $9,573.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $32.96 | 292 | $9,622.86 | $9,635.61 |
+$49.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 3:05pm ET | $31.20 | 308 | $9,609.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:30pm ET | $31.10 | 308 | $9,577.26 | $9,603.27 |
$-32.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 28, 2026 3:00pm ET | $31.34 | 306 | $9,590.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:15pm ET | $31.22 | 306 | $9,552.19 | $9,565.42 |
$-37.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2026 3:05pm ET | $29.96 | 319 | $9,557.24 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $29.84 | 319 | $9,517.37 | $9,525.54 |
$-39.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $29.25 | 325 | $9,504.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $29.42 | 325 | $9,561.50 | $9,582.41 |
+$56.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $33.99 | 281 | $9,552.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:05pm ET | $34.26 | 281 | $9,627.06 | $9,656.87 |
+$74.46 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 6, 2026 3:15pm ET | $34.29 | 281 | $9,636.89 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:25pm ET | $34.56 | 281 | $9,709.96 | $9,729.93 |
+$73.06 (+0.8%) |
🎯 +5% Target
0m held |