SMCI Rebel Contraire's Analysis
Last 6 Months: 2025-11-07 to present • 65 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 6 Months)
Market Closed (6 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)
✅ 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 6 Months - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,058.93 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 10, 2025 11:00am ET | $40.13 | 175 | $7,022.38 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:10pm ET | $40.93 | 175 | $7,163.49 | $7,200.05 |
+$141.10 (+2.0%) |
🎯 +5% Target
4.2h held |
|
| 2 | 🟢 BUY | Nov 11, 2025 3:10pm ET | $38.98 | 184 | $7,171.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:45pm ET | $37.79 | 184 | $6,952.44 | $6,981.09 |
$-218.96 (-3.0%) |
🛑 -10% Stop
23.6h held |
|
| 3 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $35.10 | 198 | $6,949.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $35.92 | 198 | $7,112.16 | $7,143.45 |
+$162.36 (+2.3%) |
🎯 +5% Target
18.5h held |
|
| 4 | 🟢 BUY | Nov 17, 2025 10:35am ET | $34.57 | 206 | $7,121.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:15pm ET | $35.35 | 206 | $7,282.10 | $7,304.15 |
+$160.70 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Nov 19, 2025 1:15pm ET | $33.35 | 219 | $7,303.65 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:35pm ET | $34.03 | 219 | $7,452.57 | $7,453.07 |
+$148.92 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 6 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $31.52 | 236 | $7,438.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $32.22 | 236 | $7,603.92 | $7,618.27 |
+$165.20 (+2.2%) |
🎯 +5% Target
17.8h held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:45am ET | $32.17 | 236 | $7,592.12 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $32.94 | 236 | $7,772.66 | $7,798.81 |
+$180.54 (+2.4%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $32.28 | 241 | $7,778.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $33.11 | 241 | $7,979.51 | $8,000.04 |
+$201.24 (+2.6%) |
🎯 +5% Target
20.3h held |
|
| 9 | 🟢 BUY | Nov 28, 2025 12:05pm ET | $33.32 | 240 | $7,995.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $34.07 | 240 | $8,176.80 | $8,181.24 |
+$181.20 (+2.3%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Dec 3, 2025 11:50am ET | $33.03 | 247 | $8,158.41 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $33.71 | 247 | $8,326.22 | $8,349.05 |
+$167.81 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 12:40pm ET | $34.12 | 244 | $8,324.06 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $35.14 | 244 | $8,574.16 | $8,599.15 |
+$250.10 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:40am ET | $34.75 | 247 | $8,583.23 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $33.71 | 247 | $8,325.14 | $8,341.06 |
$-258.09 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:50am ET | $34.04 | 245 | $8,338.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $32.86 | 245 | $8,050.68 | $8,053.16 |
$-287.90 (-3.5%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:35am ET | $31.66 | 254 | $8,041.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $30.62 | 254 | $7,777.48 | $7,789.00 |
$-264.16 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:00am ET | $30.11 | 258 | $7,768.38 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $29.18 | 258 | $7,528.44 | $7,549.06 |
$-239.94 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:30am ET | $31.19 | 242 | $7,546.77 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $30.19 | 242 | $7,304.77 | $7,307.06 |
$-242.00 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Dec 29, 2025 10:55am ET | $30.53 | 239 | $7,295.48 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $29.53 | 239 | $7,056.48 | $7,068.06 |
$-239.00 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Jan 2, 2026 10:20am ET | $30.71 | 230 | $7,062.15 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:40pm ET | $31.33 | 230 | $7,204.75 | $7,210.66 |
+$142.60 (+2.0%) |
🎯 +5% Target
4.3h held |
|
| 19 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $30.22 | 238 | $7,191.17 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $29.29 | 238 | $6,969.93 | $6,989.42 |
$-221.24 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Jan 9, 2026 10:05am ET | $29.61 | 236 | $6,989.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $30.29 | 236 | $7,147.76 | $7,148.13 |
+$158.71 (+2.3%) |
🎯 +5% Target
24m held |
|
| 21 | 🟢 BUY | Jan 12, 2026 11:50am ET | $30.27 | 236 | $7,143.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $29.20 | 236 | $6,890.02 | $6,894.43 |
$-253.70 (-3.5%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | Jan 14, 2026 10:05am ET | $28.40 | 242 | $6,871.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $29.02 | 242 | $7,022.84 | $7,045.68 |
+$151.25 (+2.2%) |
🎯 +5% Target
23.4h held |
|
| 23 | 🟢 BUY | Jan 16, 2026 10:35am ET | $31.19 | 225 | $7,017.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:50am ET | $31.92 | 225 | $7,182.00 | $7,209.93 |
+$164.25 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 11:50am ET | $31.26 | 230 | $7,189.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $31.89 | 230 | $7,334.70 | $7,354.83 |
+$144.90 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 25 | 🟢 BUY | Jan 22, 2026 10:40am ET | $33.08 | 222 | $7,343.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $31.94 | 222 | $7,090.68 | $7,101.75 |
$-253.08 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Jan 26, 2026 11:05am ET | $31.05 | 228 | $7,078.26 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 228 | $6,844.56 | $6,868.05 |
$-233.70 (-3.3%) |
🛑 -10% Stop
22.5h held |
|
| 27 | 🟢 BUY | Jan 28, 2026 11:05am ET | $31.64 | 217 | $6,864.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 217 | $6,614.16 | $6,617.41 |
$-250.64 (-3.6%) |
🛑 -10% Stop
22.4h held |
|
| 28 | 🟢 BUY | Jan 30, 2026 10:00am ET | $29.87 | 221 | $6,600.17 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $28.94 | 221 | $6,395.76 | $6,413.01 |
$-204.40 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 29 | 🟢 BUY | Feb 3, 2026 11:20am ET | $29.24 | 219 | $6,403.21 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 219 | $7,349.64 | $7,359.44 |
+$946.43 (+14.8%) |
🎯 +5% Target
22.2h held |
|
| 30 | 🟢 BUY | Feb 5, 2026 9:35am ET | $31.68 | 232 | $7,349.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 232 | $7,101.59 | $7,111.27 |
$-248.17 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 11:10am ET | $34.08 | 208 | $7,087.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $32.86 | 208 | $6,834.88 | $6,858.55 |
$-252.72 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $33.93 | 202 | $6,852.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $33.92 | 202 | $6,851.82 | $6,857.48 |
$-1.07 (-0.0%) |
📅 Sim Ended
6m held |
|
| 33 | 🟢 BUY | Feb 17, 2026 10:30am ET | $29.67 | 231 | $6,853.77 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $30.45 | 231 | $7,033.95 | $7,037.66 |
+$180.18 (+2.6%) |
🎯 +5% Target
40m held |
|
| 34 | 🟢 BUY | Feb 18, 2026 12:30pm ET | $30.31 | 232 | $7,031.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:20pm ET | $29.36 | 232 | $6,811.52 | $6,817.26 |
$-220.40 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 35 | 🟢 BUY | Feb 20, 2026 9:55am ET | $31.75 | 214 | $6,794.48 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:35am ET | $32.50 | 214 | $6,955.00 | $6,977.78 |
+$160.52 (+2.4%) |
🎯 +5% Target
40m held |
|
| 36 | 🟢 BUY | Feb 23, 2026 11:05am ET | $31.28 | 223 | $6,975.44 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $32.04 | 223 | $7,144.92 | $7,147.26 |
+$169.48 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 37 | 🟢 BUY | Feb 26, 2026 10:15am ET | $31.79 | 224 | $7,121.30 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $32.43 | 224 | $7,264.32 | $7,290.28 |
+$143.02 (+2.0%) |
🎯 +5% Target
23.6h held |
|
| 38 | 🟢 BUY | Mar 2, 2026 11:35am ET | $31.12 | 234 | $7,281.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:05pm ET | $31.76 | 234 | $7,433.01 | $7,442.19 |
+$151.91 (+2.1%) |
🎯 +5% Target
30m held |
|
| 39 | 🟢 BUY | Mar 3, 2026 12:05pm ET | $30.43 | 244 | $7,426.14 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:35pm ET | $31.14 | 244 | $7,598.16 | $7,614.21 |
+$172.02 (+2.3%) |
🎯 +5% Target
1.5h held |
|
| 40 | 🟢 BUY | Mar 5, 2026 9:35am ET | $32.44 | 234 | $7,591.19 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:15am ET | $33.10 | 234 | $7,746.57 | $7,769.59 |
+$155.38 (+2.0%) |
🎯 +5% Target
40m held |
|
| 41 | 🟢 BUY | Mar 6, 2026 10:45am ET | $31.64 | 245 | $7,751.33 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:00pm ET | $32.36 | 245 | $7,928.18 | $7,946.43 |
+$176.84 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 42 | 🟢 BUY | Mar 9, 2026 12:20pm ET | $31.11 | 255 | $7,934.32 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $31.91 | 255 | $8,136.06 | $8,148.16 |
+$201.73 (+2.5%) |
🎯 +5% Target
3.1h held |
|
| 43 | 🟢 BUY | Mar 10, 2026 3:50pm ET | $31.90 | 255 | $8,134.47 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $32.76 | 255 | $8,355.07 | $8,368.76 |
+$220.60 (+2.7%) |
🎯 +5% Target
17.7h held |
|
| 44 | 🟢 BUY | Mar 12, 2026 9:35am ET | $31.65 | 264 | $8,355.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $30.53 | 264 | $8,061.24 | $8,074.40 |
$-294.36 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 45 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $31.68 | 254 | $8,047.89 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $32.45 | 254 | $8,242.30 | $8,268.81 |
+$194.41 (+2.4%) |
🎯 +5% Target
21.5h held |
|
| 46 | 🟢 BUY | Mar 18, 2026 9:30am ET | $31.21 | 264 | $8,239.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $30.05 | 264 | $7,933.20 | $7,962.57 |
$-306.24 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Mar 20, 2026 9:55am ET | $22.41 | 355 | $7,953.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:35pm ET | $21.67 | 355 | $7,693.56 | $7,702.35 |
$-260.21 (-3.3%) |
🛑 -10% Stop
3.7h held |
|
| 48 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $21.84 | 352 | $7,689.44 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $21.12 | 352 | $7,434.24 | $7,447.15 |
$-255.20 (-3.3%) |
🛑 -10% Stop
19.2h held |
|
| 49 | 🟢 BUY | Mar 25, 2026 11:15am ET | $23.45 | 317 | $7,435.23 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:45am ET | $24.06 | 317 | $7,625.44 | $7,637.35 |
+$190.20 (+2.6%) |
🎯 +5% Target
30m held |
|
| 50 | 🟢 BUY | Mar 26, 2026 12:05pm ET | $22.37 | 341 | $7,628.17 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $21.60 | 341 | $7,365.60 | $7,374.78 |
$-262.57 (-3.4%) |
🛑 -10% Stop
21.8h held |
|
| 51 | 🟢 BUY | Mar 30, 2026 11:20am ET | $21.75 | 339 | $7,371.56 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:10pm ET | $21.08 | 339 | $7,147.81 | $7,151.04 |
$-223.74 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 52 | 🟢 BUY | Mar 31, 2026 3:45pm ET | $22.50 | 317 | $7,132.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $23.11 | 317 | $7,327.23 | $7,345.77 |
+$194.73 (+2.7%) |
🎯 +5% Target
17.8h held |
|
| 53 | 🟢 BUY | Apr 2, 2026 9:35am ET | $22.02 | 333 | $7,334.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $22.70 | 333 | $7,560.76 | $7,572.21 |
+$226.44 (+3.1%) |
🎯 +5% Target
1h held |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 BUY | May 7, 2026 11:10am ET | $34.94 | 265 | $9,259.10 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $33.84 | 265 | $8,967.60 | $9,000.16 |
$-291.50 (-3.1%) |
🛑 -10% Stop
1.2h held |