SMCI Professor Mean's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,875.11 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 26, 2026 3:00pm ET | $37.06 | 185 | $6,855.18 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $38.54 | 185 | $7,130.82 | $7,150.78 |
+$275.65 (+4.0%) |
MEAN_REVERSION
18.5h held |
|
| 2 | 🟢 BUY | May 28, 2026 2:50pm ET | $41.53 | 172 | $7,142.30 | — | — | — |
| 🔴 SELL | May 28, 2026 3:30pm ET | $41.83 | 172 | $7,193.90 | $7,202.38 |
+$51.60 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $47.62 | 151 | $7,190.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $48.66 | 151 | $7,347.66 | $7,359.66 |
+$157.28 (+2.2%) |
MEAN_REVERSION
17.8h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $49.14 | 149 | $7,321.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $47.98 | 149 | $7,149.29 | $7,187.09 |
$-172.57 (-2.4%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:45am ET | $45.80 | 156 | $7,144.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $46.77 | 156 | $7,296.12 | $7,338.41 |
+$151.32 (+2.1%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:20am ET | $42.66 | 172 | $7,337.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:20pm ET | $41.99 | 172 | $7,222.28 | $7,223.17 |
$-115.24 (-1.6%) |
MEAN_REVERSION
2h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $44.11 | 163 | $7,189.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $44.71 | 163 | $7,287.73 | $7,320.97 |
+$97.80 (+1.4%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $35.63 | 205 | $7,304.15 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:00pm ET | $33.93 | 205 | $6,955.63 | $6,972.45 |
$-348.52 (-4.8%) |
MEAN_REVERSION
2.5h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:35am ET | $29.83 | 233 | $6,950.39 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:20am ET | $30.87 | 233 | $7,192.71 | $7,214.77 |
+$242.32 (+3.5%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 3:00pm ET | $30.89 | 233 | $7,196.21 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:30pm ET | $31.08 | 233 | $7,240.48 | $7,259.04 |
+$44.27 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $29.32 | 247 | $7,242.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:15am ET | $29.61 | 247 | $7,313.67 | $7,330.67 |
+$71.63 (+1.0%) |
MEAN_REVERSION
18.3h held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $33.16 | 221 | $7,328.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:35am ET | $33.88 | 221 | $7,487.48 | $7,489.79 |
+$159.12 (+2.2%) |
MEAN_REVERSION
2.1h held |