SMCI Howard Hour's Analysis
Last 6 Months: 2025-08-15 to present • 58 trades in period
+8.12%
Last 6 Months Return
$9,729.93
Current Value
55%
Win Rate
$8,999.29
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,659
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$8,999.29
Current Value
$9,729.93
Period P&L
$730.64
Max Drawdown
-13.5%
Sharpe Ratio
0.19
Trade Statistics (Last 6 Months)
Trades in Period
58
Winners / Losers
32 /
26
Best Trade
+3.59%
Worst Trade
-1.36%
Avg Trade Return
+0.14%
Avg Hold Time
1.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,085,170.77
Estimated Fees
$0.00
Gross P&L
$730.64
Net P&L (after fees)
$730.64
Gross Return
+8.12%
Net Return (after fees)
+8.12%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,999.29 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 | Aug 15, 2025 3:05pm ET | $45.23 | 198 | $8,954.55 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $45.47 | 198 | $9,003.06 | $9,047.80 |
+$48.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:05pm ET | $42.11 | 214 | $9,011.54 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:20pm ET | $42.52 | 214 | $9,099.28 | $9,135.54 |
+$87.74 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 21, 2025 3:55pm ET | $42.31 | 215 | $9,096.65 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $42.07 | 215 | $9,043.98 | $9,082.86 |
$-52.68 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 26, 2025 3:30pm ET | $44.25 | 205 | $9,071.25 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $44.36 | 205 | $9,092.78 | $9,104.38 |
+$21.52 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 3:15pm ET | $44.58 | 204 | $9,095.18 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $44.77 | 204 | $9,133.08 | $9,142.28 |
+$37.90 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:10pm ET | $40.17 | 227 | $9,117.46 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:35pm ET | $40.41 | 227 | $9,171.94 | $9,196.76 |
+$54.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 3:20pm ET | $40.38 | 227 | $9,165.47 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:50pm ET | $40.67 | 227 | $9,232.09 | $9,263.38 |
+$66.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 5, 2025 3:20pm ET | $40.24 | 230 | $9,256.12 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:35pm ET | $40.10 | 230 | $9,221.85 | $9,229.11 |
$-34.27 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 9, 2025 3:15pm ET | $42.61 | 216 | $9,203.76 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:30pm ET | $42.85 | 216 | $9,254.52 | $9,279.87 |
+$50.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 11, 2025 3:20pm ET | $44.31 | 209 | $9,259.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:45pm ET | $44.08 | 209 | $9,212.93 | $9,233.05 |
$-46.82 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 15, 2025 3:20pm ET | $45.52 | 202 | $9,195.04 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:30pm ET | $45.75 | 202 | $9,241.50 | $9,279.51 |
+$46.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 16, 2025 3:15pm ET | $44.82 | 207 | $9,276.71 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:25pm ET | $44.68 | 207 | $9,247.73 | $9,250.53 |
$-28.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 18, 2025 3:05pm ET | $46.12 | 200 | $9,223.98 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:20pm ET | $45.94 | 200 | $9,188.00 | $9,214.55 |
$-35.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $47.11 | 195 | $9,185.48 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:25pm ET | $46.84 | 195 | $9,133.80 | $9,162.88 |
$-51.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Sep 23, 2025 3:00pm ET | $46.66 | 196 | $9,145.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $46.98 | 196 | $9,208.08 | $9,225.60 |
+$62.72 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 25, 2025 3:10pm ET | $46.57 | 198 | $9,220.86 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:25pm ET | $46.93 | 198 | $9,291.15 | $9,295.89 |
+$70.29 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $47.48 | 195 | $9,257.92 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $47.94 | 195 | $9,348.30 | $9,386.27 |
+$90.38 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 1, 2025 3:05pm ET | $50.94 | 184 | $9,372.96 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:20pm ET | $51.21 | 184 | $9,422.64 | $9,435.95 |
+$49.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 2, 2025 3:15pm ET | $52.53 | 179 | $9,402.87 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:30pm ET | $52.83 | 179 | $9,455.87 | $9,488.95 |
+$53.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 7, 2025 3:00pm ET | $55.25 | 171 | $9,447.75 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $55.08 | 171 | $9,417.83 | $9,459.03 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 8, 2025 3:05pm ET | $57.91 | 163 | $9,439.33 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:10pm ET | $58.22 | 163 | $9,489.86 | $9,509.56 |
+$50.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 9, 2025 3:00pm ET | $58.22 | 163 | $9,489.86 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:20pm ET | $58.58 | 163 | $9,548.54 | $9,568.24 |
+$58.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 17, 2025 3:10pm ET | $52.67 | 181 | $9,533.27 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:50pm ET | $52.40 | 181 | $9,484.40 | $9,519.37 |
$-48.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 21, 2025 3:45pm ET | $54.80 | 173 | $9,480.40 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $54.80 | 173 | $9,480.40 | $9,519.37 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $52.03 | 182 | $9,469.01 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:10pm ET | $51.87 | 182 | $9,440.34 | $9,490.70 |
$-28.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Oct 24, 2025 3:10pm ET | $48.86 | 194 | $9,478.84 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:35pm ET | $48.60 | 194 | $9,429.08 | $9,440.94 |
$-49.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Oct 31, 2025 3:15pm ET | $51.71 | 182 | $9,411.22 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:35pm ET | $51.46 | 182 | $9,366.59 | $9,396.31 |
$-44.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 4, 2025 3:15pm ET | $48.08 | 195 | $9,375.60 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:20pm ET | $47.83 | 195 | $9,326.85 | $9,347.56 |
$-48.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 7, 2025 3:05pm ET | $39.81 | 234 | $9,315.54 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:20pm ET | $39.51 | 234 | $9,244.17 | $9,276.19 |
$-71.37 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $40.93 | 226 | $9,251.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:15pm ET | $40.78 | 226 | $9,215.15 | $9,240.21 |
$-35.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 12, 2025 3:05pm ET | $37.78 | 244 | $9,217.10 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:40pm ET | $37.97 | 244 | $9,264.68 | $9,287.79 |
+$47.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 14, 2025 3:00pm ET | $36.72 | 252 | $9,253.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:05pm ET | $36.59 | 252 | $9,220.68 | $9,255.03 |
$-32.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,729.93
Net Profit/Loss:
$-270.07
Total Return:
-2.70%