SMCI Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,563.28 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 | Apr 6, 2026 10:30am ET | $22.69 | 68 | $1,542.91 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $21.91 | 68 | $1,489.88 | $1,510.31 |
$-53.03 (-3.4%) |
🛑 -10% Stop
23h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $22.95 | 65 | $1,491.75 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $24.22 | 65 | $1,574.30 | $1,592.86 |
+$82.55 (+5.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:45am ET | $24.58 | 64 | $1,573.12 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:30pm ET | $25.85 | 64 | $1,654.40 | $1,674.14 |
+$81.28 (+5.2%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $27.41 | 61 | $1,672.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $29.00 | 61 | $1,769.00 | $1,771.13 |
+$96.99 (+5.8%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:40am ET | $27.83 | 63 | $1,752.98 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $29.35 | 63 | $1,849.05 | $1,867.20 |
+$96.07 (+5.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 1:20pm ET | $29.10 | 64 | $1,862.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 64 | $1,696.64 | $1,701.44 |
$-165.76 (-8.9%) |
🛑 -10% Stop
20.2h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 12:10pm ET | $28.63 | 59 | $1,689.17 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:20am ET | $27.66 | 59 | $1,631.65 | $1,643.92 |
$-57.52 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $27.29 | 60 | $1,637.63 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $26.28 | 60 | $1,576.80 | $1,583.09 |
$-60.83 (-3.7%) |
🛑 -10% Stop
18.1h held |