SMCI Rebel Contraire's Analysis
Last Month: 2026-04-07 to present • 11 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 Month)
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)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,414.29 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 | Apr 6, 2026 11:25am ET | $22.49 | 336 | $7,556.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $24.03 | 336 | $8,074.08 | $8,089.65 |
+$517.44 (+6.8%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 10:00am ET | $23.44 | 345 | $8,086.80 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $23.94 | 345 | $8,261.02 | $8,263.87 |
+$174.22 (+2.2%) |
🎯 +5% Target
23.6h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:40am ET | $24.51 | 337 | $8,261.22 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $25.00 | 337 | $8,426.68 | $8,429.34 |
+$165.47 (+2.0%) |
🎯 +5% Target
25m held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:05am ET | $27.28 | 308 | $8,402.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:10am ET | $27.91 | 308 | $8,596.28 | $8,623.38 |
+$194.04 (+2.3%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 2:55pm ET | $28.33 | 304 | $8,613.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $29.08 | 304 | $8,840.32 | $8,849.86 |
+$226.48 (+2.6%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 9:45am ET | $29.01 | 305 | $8,848.08 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 305 | $8,085.55 | $8,087.33 |
$-762.53 (-8.6%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 10:00am ET | $28.17 | 287 | $8,086.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:40am ET | $28.92 | 287 | $8,298.61 | $8,299.74 |
+$212.41 (+2.6%) |
🎯 +5% Target
40m held |
|
| 8 | 🟢 BUY | Apr 27, 2026 11:00am ET | $27.91 | 297 | $8,289.27 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $26.73 | 297 | $7,937.33 | $7,947.80 |
$-351.94 (-4.2%) |
🛑 -10% Stop
22.5h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:45am ET | $25.88 | 307 | $7,945.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:15pm ET | $26.49 | 307 | $8,130.90 | $8,133.54 |
+$185.74 (+2.3%) |
🎯 +5% Target
5.5h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 3:30pm ET | $27.35 | 297 | $8,122.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $28.11 | 297 | $8,348.67 | $8,359.26 |
+$225.72 (+2.8%) |
🎯 +5% Target
18.2h held |
|
| 11 | 🟢 BUY | May 4, 2026 11:00am ET | $28.21 | 296 | $8,350.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $31.36 | 296 | $9,282.56 | $9,291.66 |
+$932.40 (+11.2%) |
🎯 +5% Target
1.9d held |