SMCI Momo Momentum's Analysis
Last Month: 2026-05-24 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,256.91 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 28, 2026 10:40am ET | $40.16 | 230 | $9,236.80 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $44.36 | 230 | $10,202.80 | $10,222.93 |
+$966.00 (+10.5%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:35am ET | $50.65 | 201 | $10,180.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $47.85 | 201 | $9,617.85 | $9,660.13 |
$-562.80 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jun 8, 2026 9:30am ET | $43.83 | 220 | $9,642.60 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $41.55 | 220 | $9,141.00 | $9,158.53 |
$-501.60 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jun 12, 2026 11:05am ET | $31.43 | 291 | $9,146.13 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $29.73 | 291 | $8,649.98 | $8,662.38 |
$-496.15 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jun 18, 2026 10:20am ET | $30.05 | 288 | $8,654.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $33.83 | 288 | $9,744.48 | $9,752.46 |
+$1,090.08 (+12.6%) |
🎯 +5% Target
4d held |