SMCI Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 11 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)
✅ 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.
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,813.39 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 3:10pm ET | $37.06 | 48 | $1,778.82 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $39.53 | 48 | $1,897.20 | $1,931.83 |
+$118.38 (+6.7%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | May 29, 2026 12:15pm ET | $45.88 | 42 | $1,927.17 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $48.66 | 42 | $2,043.72 | $2,048.38 |
+$116.55 (+6.0%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:40am ET | $48.42 | 42 | $2,033.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $46.69 | 42 | $1,960.98 | $1,975.73 |
$-72.65 (-3.6%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jun 4, 2026 3:10pm ET | $47.32 | 41 | $1,940.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $44.97 | 41 | $1,843.85 | $1,879.46 |
$-96.27 (-5.0%) |
🛑 -10% Stop
18.3h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $44.08 | 42 | $1,851.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:10am ET | $42.59 | 42 | $1,788.94 | $1,817.04 |
$-62.42 (-3.4%) |
🛑 -10% Stop
18.9h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 10:10am ET | $35.90 | 50 | $1,795.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:40am ET | $34.58 | 50 | $1,729.25 | $1,751.28 |
$-65.76 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jun 12, 2026 11:50am ET | $30.25 | 57 | $1,724.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:40am ET | $31.87 | 57 | $1,816.59 | $1,843.62 |
+$92.34 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:00am ET | $30.30 | 60 | $1,818.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $29.39 | 60 | $1,763.10 | $1,788.72 |
$-54.90 (-3.0%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Jun 17, 2026 11:30am ET | $29.16 | 61 | $1,778.46 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $28.24 | 61 | $1,722.34 | $1,732.60 |
$-56.12 (-3.2%) |
🛑 -10% Stop
3.9h held |
|
| 10 | 🟢 BUY | Jun 22, 2026 3:05pm ET | $35.88 | 48 | $1,722.24 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $33.16 | 48 | $1,591.68 | $1,602.04 |
$-130.56 (-7.6%) |
🛑 -10% Stop
18.4h held |
|
| 11 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $32.88 | 48 | $1,578.24 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $31.88 | 48 | $1,530.24 | $1,554.04 |
$-48.00 (-3.0%) |
🛑 -10% Stop
1.3h held |