SMCI Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,677.12 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |