Compendium › Momo Momentum › SMCI
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SMCI
Alpaca Tradeable

Momo Momentum's Analysis

Last Year: 2025-02-14 to present • 24 trades in period

-2.05%
Last Year Return
$8,767.35
Current Value
54%
Win Rate
$8,950.90
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,421
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$8,950.90
Current Value
$8,767.35
Period P&L
$-183.57
Max Drawdown
-72.0%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+15.76%
Worst Trade
-19.95%
Avg Trade Return
+0.77%
Avg Hold Time
6.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$390,522.32
Estimated Fees
$0.00
Gross P&L
$-183.57
Net P&L (after fees)
$-183.57
Gross Return
-2.05%
Net Return (after fees)
-2.05%

✅ 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,950.90 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 Feb 11, 2025 3:00pm ET $39.76 212 $8,428.06 — — —
🔴 SELL Feb 14, 2025 9:30am ET $44.37 212 $9,406.31 $9,438.38 +$978.25
(+11.6%) 		🎯 +5% Target
2.8d held
2 🟢 BUY Feb 18, 2025 9:40am ET $53.51 176 $9,418.11 — — —
🔴 SELL Feb 19, 2025 9:30am ET $59.38 176 $10,450.00 $10,470.27 +$1,031.89
(+11.0%) 		🎯 +5% Target
23.8h held
3 🟢 BUY Feb 20, 2025 9:45am ET $57.93 180 $10,427.40 — — —
🔴 SELL Feb 24, 2025 9:55am ET $52.92 180 $9,524.70 $9,567.57 $-902.70
(-8.7%) 		🛑 -10% Stop
4d held
4 🟢 BUY Feb 25, 2025 10:00am ET $47.66 200 $9,532.00 — — —
🔴 SELL Feb 26, 2025 9:30am ET $53.89 200 $10,778.00 $10,813.57 +$1,246.00
(+13.1%) 		🎯 +5% Target
23.5h held
5 🟢 BUY Feb 27, 2025 9:35am ET $47.11 229 $10,788.19 — — —
🔴 SELL Feb 27, 2025 2:40pm ET $43.28 229 $9,911.10 $9,936.48 $-877.09
(-8.1%) 		🛑 -10% Stop
5.1h held
6 🟢 BUY Feb 28, 2025 2:40pm ET $41.15 241 $9,915.95 — — —
🔴 SELL Mar 3, 2025 1:05pm ET $37.54 241 $9,046.18 $9,066.71 $-869.77
(-8.8%) 		🛑 -10% Stop
2.9d held
7 🟢 BUY Mar 4, 2025 1:15pm ET $39.28 230 $9,034.63 — — —
🔴 SELL Mar 6, 2025 9:35am ET $36.07 230 $8,294.95 $8,327.03 $-739.68
(-8.2%) 		🛑 -10% Stop
1.8d held
8 🟢 BUY Mar 7, 2025 10:05am ET $37.69 220 $8,292.06 — — —
🔴 SELL Mar 12, 2025 9:30am ET $43.63 220 $9,598.60 $9,633.56 +$1,306.54
(+15.8%) 		🎯 +5% Target
4.9d held
9 🟢 BUY Mar 13, 2025 9:40am ET $42.18 228 $9,617.02 — — —
🔴 SELL Mar 18, 2025 3:20pm ET $38.44 228 $8,764.32 $8,780.87 $-852.70
(-8.9%) 		🛑 -10% Stop
5.2d held
10 🟢 BUY Apr 28, 2025 9:35am ET $36.85 238 $8,770.30 — — —
🔴 SELL Apr 30, 2025 9:30am ET $29.50 238 $7,021.00 $7,031.57 $-1,749.30
(-19.9%) 		🛑 -10% Stop
2d held
11 🟢 BUY May 5, 2025 9:35am ET $33.11 212 $7,019.32 — — —
🔴 SELL May 13, 2025 10:15am ET $36.75 212 $7,791.00 $7,803.25 +$771.68
(+11.0%) 		🎯 +5% Target
8d held
12 🟢 BUY May 14, 2025 10:35am ET $44.51 175 $7,789.22 — — —
🔴 SELL May 23, 2025 9:30am ET $40.06 175 $7,010.50 $7,024.53 $-778.71
(-10.0%) 		🛑 -10% Stop
9d held
13 🟢 BUY May 27, 2025 9:30am ET $40.99 171 $7,008.44 — — —
🔴 SELL Jun 16, 2025 9:30am ET $42.15 171 $7,207.65 $7,223.75 +$199.22
(+2.8%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Jun 20, 2025 9:30am ET $45.60 158 $7,204.01 — — —
🔴 SELL Jun 23, 2025 12:25pm ET $41.81 158 $6,605.82 $6,625.56 $-598.19
(-8.3%) 		🛑 -10% Stop
3.1d held
15 🟢 BUY Jun 26, 2025 9:30am ET $46.90 141 $6,613.06 — — —
🔴 SELL Jul 15, 2025 9:30am ET $51.79 141 $7,302.39 $7,314.89 +$689.33
(+10.4%) 		🎯 +5% Target
19d held
16 🟢 BUY Jul 16, 2025 9:35am ET $52.93 138 $7,303.93 — — —
🔴 SELL Jul 28, 2025 10:40am ET $58.63 138 $8,090.25 $8,101.22 +$786.32
(+10.8%) 		🎯 +5% Target
12d held
17 🟢 BUY Jul 29, 2025 10:40am ET $60.89 133 $8,097.97 — — —
🔴 SELL Aug 1, 2025 9:40am ET $55.82 133 $7,424.06 $7,427.31 $-673.91
(-8.3%) 		🛑 -10% Stop
3d held
18 🟢 BUY Aug 4, 2025 9:40am ET $58.43 127 $7,420.61 — — —
🔴 SELL Aug 6, 2025 9:30am ET $47.75 127 $6,063.62 $6,070.31 $-1,357.00
(-18.3%) 		🛑 -10% Stop
2d held
19 🟢 BUY Sep 18, 2025 9:30am ET $44.99 134 $6,027.99 — — —
🔴 SELL Oct 1, 2025 11:20am ET $49.51 134 $6,634.51 $6,676.84 +$606.52
(+10.1%) 		🎯 +5% Target
13.1d held
20 🟢 BUY Oct 2, 2025 11:25am ET $51.94 128 $6,648.32 — — —
🔴 SELL Oct 7, 2025 9:40am ET $57.21 128 $7,322.56 $7,351.08 +$674.24
(+10.1%) 		🎯 +5% Target
4.9d held
21 🟢 BUY Oct 8, 2025 10:15am ET $56.28 130 $7,316.40 — — —
🔴 SELL Oct 22, 2025 10:35am ET $51.75 130 $6,727.50 $6,762.18 $-588.90
(-8.1%) 		🛑 -10% Stop
14d held
22 🟢 BUY Oct 23, 2025 10:40am ET $48.69 138 $6,719.22 — — —
🔴 SELL Oct 28, 2025 12:10pm ET $53.69 138 $7,409.22 $7,452.18 +$690.00
(+10.3%) 		🎯 +5% Target
5.1d held
23 🟢 BUY Jan 20, 2026 9:30am ET $30.52 244 $7,446.88 — — —
🔴 SELL Feb 4, 2026 9:35am ET $33.99 244 $8,293.56 $8,298.86 +$846.68
(+11.4%) 		🎯 +5% Target
15d held
24 🟢 BUY Feb 5, 2026 9:35am ET $31.68 261 $8,268.48 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $33.47 261 $8,736.97 $8,767.35 +$468.49
(+5.7%) 		📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,767.35
Net Profit/Loss: $-1,232.65
Total Return: -12.33%
Back to Momo Momentum