SMCI Rebel Contraire's Analysis
Last 6 Months: 2025-08-14 to present • 64 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 - 64 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,315.20 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 | Aug 12, 2025 12:40pm ET | $46.05 | 180 | $8,289.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:00am ET | $44.66 | 180 | $8,038.17 | $8,040.96 |
$-250.83 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:10am ET | $46.32 | 173 | $8,013.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $44.70 | 173 | $7,732.24 | $7,759.83 |
$-281.13 (-3.5%) |
🛑 -10% Stop
23.3h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:45am ET | $41.40 | 187 | $7,741.80 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:30am ET | $42.32 | 187 | $7,913.84 | $7,931.87 |
+$172.04 (+2.2%) |
🎯 +5% Target
48m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:20pm ET | $41.91 | 189 | $7,920.05 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $43.21 | 189 | $8,166.71 | $8,178.54 |
+$246.66 (+3.1%) |
🎯 +5% Target
20.7h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:45am ET | $44.18 | 185 | $8,173.28 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $45.10 | 185 | $8,343.50 | $8,348.76 |
+$170.22 (+2.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Aug 29, 2025 9:35am ET | $41.78 | 199 | $8,313.88 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $39.98 | 199 | $7,956.02 | $7,990.89 |
$-357.86 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 10:35am ET | $40.40 | 197 | $7,957.82 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:35am ET | $40.47 | 197 | $7,972.59 | $8,005.67 |
+$14.77 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Sep 9, 2025 10:35am ET | $40.27 | 198 | $7,972.47 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:15am ET | $41.19 | 198 | $8,155.64 | $8,188.84 |
+$183.17 (+2.3%) |
🎯 +5% Target
42m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 11:40am ET | $45.02 | 181 | $8,147.99 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:15pm ET | $43.53 | 181 | $7,879.38 | $7,920.24 |
$-268.60 (-3.3%) |
🛑 -10% Stop
2.6h held |
|
| 10 | 🟢 BUY | Sep 11, 2025 3:45pm ET | $44.08 | 179 | $7,890.50 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $45.99 | 179 | $8,232.21 | $8,261.95 |
+$341.71 (+4.3%) |
🎯 +5% Target
17.8h held |
|
| 11 | 🟢 BUY | Sep 15, 2025 10:05am ET | $44.68 | 184 | $8,221.12 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:25pm ET | $45.62 | 184 | $8,393.25 | $8,434.08 |
+$172.13 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 12 | 🟢 BUY | Sep 17, 2025 9:35am ET | $44.48 | 189 | $8,406.72 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:25am ET | $45.52 | 189 | $8,603.28 | $8,630.64 |
+$196.56 (+2.3%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Sep 19, 2025 10:35am ET | $45.85 | 188 | $8,619.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $46.85 | 188 | $8,806.86 | $8,817.70 |
+$187.06 (+2.2%) |
🎯 +5% Target
3.1d held |
|
| 14 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $47.21 | 186 | $8,780.13 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $44.89 | 186 | $8,349.54 | $8,387.11 |
$-430.59 (-4.9%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Sep 26, 2025 9:30am ET | $45.81 | 183 | $8,383.23 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:10am ET | $44.43 | 183 | $8,130.43 | $8,134.31 |
$-252.80 (-3.0%) |
🛑 -10% Stop
1.7h held |
|
| 16 | 🟢 BUY | Sep 29, 2025 11:30am ET | $46.50 | 174 | $8,091.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:40am ET | $47.66 | 174 | $8,292.86 | $8,336.17 |
+$201.86 (+2.5%) |
🎯 +5% Target
22.2h held |
|
| 17 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $49.90 | 167 | $8,332.47 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:05pm ET | $50.94 | 167 | $8,506.98 | $8,510.68 |
+$174.51 (+2.1%) |
🎯 +5% Target
2.9h held |
|
| 18 | 🟢 BUY | Oct 2, 2025 3:45pm ET | $52.56 | 161 | $8,461.37 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $50.90 | 161 | $8,194.92 | $8,244.23 |
$-266.46 (-3.1%) |
🛑 -10% Stop
22.1h held |
|
| 19 | 🟢 BUY | Oct 6, 2025 2:15pm ET | $54.85 | 150 | $8,227.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $56.95 | 150 | $8,541.75 | $8,558.48 |
+$314.25 (+3.8%) |
🎯 +5% Target
19.3h held |
|
| 20 | 🟢 BUY | Oct 8, 2025 9:30am ET | $54.94 | 155 | $8,514.93 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:05am ET | $56.08 | 155 | $8,692.40 | $8,735.95 |
+$177.47 (+2.1%) |
🎯 +5% Target
36m held |
|
| 21 | 🟢 BUY | Oct 9, 2025 10:05am ET | $57.65 | 151 | $8,705.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $55.62 | 151 | $8,398.62 | $8,429.44 |
$-306.51 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Oct 13, 2025 1:10pm ET | $55.14 | 152 | $8,381.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $53.43 | 152 | $8,121.36 | $8,169.50 |
$-259.94 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $54.04 | 151 | $8,160.04 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:40am ET | $55.47 | 151 | $8,375.97 | $8,385.43 |
+$215.93 (+2.6%) |
🎯 +5% Target
17.9h held |
|
| 24 | 🟢 BUY | Oct 17, 2025 9:40am ET | $52.22 | 160 | $8,355.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:10am ET | $53.41 | 160 | $8,545.60 | $8,575.83 |
+$190.40 (+2.3%) |
🎯 +5% Target
30m held |
|
| 25 | 🟢 BUY | Oct 20, 2025 11:00am ET | $55.24 | 155 | $8,562.96 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $53.54 | 155 | $8,297.93 | $8,310.80 |
$-265.03 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Oct 23, 2025 10:05am ET | $49.67 | 167 | $8,294.89 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:20pm ET | $48.08 | 167 | $8,029.36 | $8,045.27 |
$-265.53 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 27 | 🟢 BUY | Oct 24, 2025 2:50pm ET | $48.65 | 165 | $8,027.25 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $50.18 | 165 | $8,279.70 | $8,297.72 |
+$252.45 (+3.1%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Oct 28, 2025 10:40am ET | $52.54 | 157 | $8,248.78 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:10pm ET | $53.69 | 157 | $8,429.33 | $8,478.27 |
+$180.55 (+2.2%) |
🎯 +5% Target
1.5h held |
|
| 29 | 🟢 BUY | Oct 29, 2025 12:10pm ET | $52.76 | 160 | $8,441.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:50am ET | $50.91 | 160 | $8,144.80 | $8,181.47 |
$-296.80 (-3.5%) |
🛑 -10% Stop
22.7h held |
|
| 30 | 🟢 BUY | Oct 31, 2025 11:25am ET | $52.13 | 156 | $8,132.28 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $47.90 | 156 | $7,472.40 | $7,521.59 |
$-659.88 (-8.1%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Nov 5, 2025 9:30am ET | $45.29 | 166 | $7,518.14 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $43.85 | 166 | $7,279.10 | $7,282.55 |
$-239.04 (-3.2%) |
🛑 -10% Stop
12m held |
|
| 32 | 🟢 BUY | Nov 6, 2025 10:35am ET | $41.73 | 174 | $7,261.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:40pm ET | $40.45 | 174 | $7,037.43 | $7,058.94 |
$-223.61 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |