SMCI Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 21 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,645.72 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 BUY | Feb 19, 2026 9:35am ET | $31.59 | 277 | $8,750.43 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $29.96 | 277 | $8,298.89 | $8,315.81 |
$-451.54 (-5.2%) |
🛑 -10% Stop
12d held |
|
| 16 | 🟢 BUY | Mar 23, 2026 11:05am ET | $21.57 | 385 | $8,304.53 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $23.75 | 385 | $9,143.75 | $9,155.03 |
+$839.22 (+10.1%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Apr 2, 2026 11:15am ET | $23.09 | 396 | $9,143.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $21.91 | 396 | $8,676.36 | $8,687.75 |
$-467.28 (-5.1%) |
🛑 -10% Stop
4.9d held |
|
| 18 | 🟢 BUY | Apr 8, 2026 9:30am ET | $24.03 | 361 | $8,674.83 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $27.00 | 361 | $9,747.00 | $9,759.92 |
+$1,072.17 (+12.4%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Apr 16, 2026 11:25am ET | $28.10 | 347 | $9,750.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 347 | $9,198.97 | $9,208.19 |
$-551.73 (-5.7%) |
🛑 -10% Stop
6.9d held |
|
| 20 | 🟢 BUY | Apr 24, 2026 9:50am ET | $28.61 | 321 | $9,183.81 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $26.73 | 321 | $8,578.73 | $8,603.10 |
$-605.09 (-6.6%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | May 4, 2026 10:30am ET | $28.32 | 303 | $8,580.96 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $31.36 | 303 | $9,502.08 | $9,524.22 |
+$921.12 (+10.7%) |
🎯 +5% Target
2d held |