SMCI Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 15 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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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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,068.05 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |