SMCI Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+3.54%
Last 3 Months Return
$9,227.02
Current Value
59%
Win Rate
$8,911.88
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,798
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$8,911.88
Current Value
$9,227.02
Period P&L
$315.14
Max Drawdown
-43.7%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+3.59%
Worst Trade
-3.05%
Avg Trade Return
+0.10%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,293.92
Estimated Fees
$0.00
Gross P&L
$315.14
Net P&L (after fees)
$315.14
Gross Return
+3.54%
Net Return (after fees)
+3.54%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,911.88 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 | Nov 14, 2025 10:10am ET | $35.57 | 250 | $8,891.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $36.10 | 250 | $9,025.00 | $9,044.93 |
+$133.05 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $34.96 | 258 | $9,018.39 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $33.89 | 258 | $8,743.62 | $8,770.16 |
$-274.77 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:35am ET | $34.24 | 256 | $8,764.67 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $34.59 | 256 | $8,853.76 | $8,859.25 |
+$89.09 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $32.36 | 273 | $8,832.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $31.44 | 273 | $8,583.12 | $8,609.46 |
$-249.79 (-2.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:15am ET | $32.48 | 265 | $8,607.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $32.94 | 265 | $8,727.78 | $8,730.04 |
+$120.58 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:50am ET | $32.07 | 272 | $8,723.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $32.49 | 272 | $8,836.79 | $8,843.19 |
+$113.15 (+1.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:50am ET | $33.18 | 266 | $8,825.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $33.54 | 266 | $8,920.31 | $8,937.91 |
+$94.72 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $33.88 | 263 | $8,909.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $34.30 | 263 | $9,020.93 | $9,049.71 |
+$111.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:50am ET | $33.02 | 274 | $9,047.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:10pm ET | $33.34 | 274 | $9,135.16 | $9,137.39 |
+$87.68 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $35.02 | 260 | $9,104.11 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:55pm ET | $35.26 | 260 | $9,166.43 | $9,199.71 |
+$62.32 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:30am ET | $35.07 | 262 | $9,187.06 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:50pm ET | $35.11 | 262 | $9,198.82 | $9,211.47 |
+$11.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:30am ET | $34.62 | 266 | $9,208.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $35.01 | 266 | $9,312.47 | $9,315.02 |
+$103.55 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $31.70 | 293 | $9,286.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:15pm ET | $31.09 | 293 | $9,107.91 | $9,136.29 |
$-178.73 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:55pm ET | $31.42 | 290 | $9,111.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $30.76 | 290 | $8,920.40 | $8,944.89 |
$-191.40 (-2.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:10pm ET | $30.33 | 294 | $8,915.73 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:30pm ET | $30.01 | 294 | $8,821.47 | $8,850.63 |
$-94.26 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:40am ET | $30.22 | 292 | $8,822.78 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $29.67 | 292 | $8,663.64 | $8,691.49 |
$-159.14 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:35am ET | $30.57 | 284 | $8,680.46 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:55pm ET | $30.58 | 284 | $8,683.30 | $8,694.33 |
+$2.84 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $30.71 | 283 | $8,691.35 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $30.49 | 283 | $8,629.09 | $8,632.07 |
$-62.26 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:45am ET | $30.34 | 284 | $8,616.59 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:05pm ET | $30.52 | 284 | $8,667.68 | $8,683.16 |
+$51.09 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:15pm ET | $29.25 | 296 | $8,658.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $30.30 | 296 | $8,968.80 | $8,993.84 |
+$310.68 (+3.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:45am ET | $30.93 | 290 | $8,969.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $31.27 | 290 | $9,068.30 | $9,092.44 |
+$98.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:40am ET | $31.15 | 291 | $9,063.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:00pm ET | $31.04 | 291 | $9,031.33 | $9,060.58 |
$-31.86 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $30.32 | 298 | $9,033.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $30.13 | 298 | $8,977.25 | $9,003.96 |
$-56.62 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $29.73 | 302 | $8,976.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:00pm ET | $30.12 | 302 | $9,097.33 | $9,124.34 |
+$120.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 11:15am ET | $30.38 | 300 | $9,112.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $30.68 | 300 | $9,204.00 | $9,215.84 |
+$91.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 1:45pm ET | $30.79 | 299 | $9,204.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $29.94 | 299 | $8,952.06 | $8,963.18 |
$-252.66 (-2.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:10am ET | $30.31 | 295 | $8,940.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:30pm ET | $30.21 | 295 | $8,910.48 | $8,933.65 |
$-29.53 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 11:50am ET | $28.57 | 312 | $8,913.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:10pm ET | $28.46 | 312 | $8,877.96 | $8,897.77 |
$-35.88 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 11:55am ET | $31.74 | 280 | $8,887.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $32.09 | 280 | $8,985.59 | $8,996.13 |
+$98.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:55am ET | $31.28 | 287 | $8,977.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $31.60 | 287 | $9,069.20 | $9,087.97 |
+$91.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 9:35am ET | $31.76 | 286 | $9,083.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $32.33 | 286 | $9,246.35 | $9,250.96 |
+$162.99 (+1.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 12:05pm ET | $31.30 | 295 | $9,234.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $30.76 | 295 | $9,072.73 | $9,088.83 |
$-162.13 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 10:40am ET | $31.10 | 292 | $9,081.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:00pm ET | $30.95 | 292 | $9,035.94 | $9,043.57 |
$-45.26 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:15am ET | $31.97 | 282 | $9,014.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $31.79 | 282 | $8,963.37 | $8,992.81 |
$-50.76 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:25am ET | $29.47 | 305 | $8,988.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $29.76 | 305 | $9,078.32 | $9,082.82 |
+$90.01 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:05am ET | $29.58 | 307 | $9,082.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:25pm ET | $28.92 | 307 | $8,878.44 | $8,878.67 |
$-204.15 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:05am ET | $33.19 | 267 | $8,861.73 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $33.98 | 267 | $9,072.63 | $9,089.57 |
+$210.90 (+2.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 11:00am ET | $33.56 | 270 | $9,062.55 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $33.71 | 270 | $9,101.70 | $9,128.72 |
+$39.15 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 10:00am ET | $33.94 | 268 | $9,096.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $34.31 | 268 | $9,195.08 | $9,227.02 |
+$98.30 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,227.02
Net Profit/Loss:
$-772.98
Total Return:
-7.73%