SMCI Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 6 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,070.30 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |