SMCI Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 16 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $7,503.51 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 5, 2026 10:10am ET | $30.72 | 244 | $7,496.53 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $30.98 | 244 | $7,559.12 | $7,566.10 |
+$62.59 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:15am ET | $30.00 | 252 | $7,558.74 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $30.10 | 252 | $7,584.95 | $7,592.31 |
+$26.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $29.98 | 253 | $7,584.99 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $29.82 | 253 | $7,544.46 | $7,551.78 |
$-40.53 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:05am ET | $29.96 | 252 | $7,549.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $29.79 | 252 | $7,507.08 | $7,508.94 |
$-42.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $28.06 | 267 | $7,492.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $28.61 | 267 | $7,638.87 | $7,655.79 |
+$146.85 (+2.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $28.30 | 270 | $7,639.65 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $28.39 | 270 | $7,663.95 | $7,680.09 |
+$24.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 251 | $7,660.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $30.62 | 251 | $7,684.37 | $7,703.93 |
+$23.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 11:55am ET | $32.76 | 235 | $7,699.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $32.88 | 235 | $7,725.63 | $7,729.97 |
+$26.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $32.67 | 236 | $7,710.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $32.41 | 236 | $7,648.43 | $7,668.23 |
$-61.74 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $30.23 | 253 | $7,648.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 253 | $7,595.06 | $7,615.05 |
$-53.18 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $30.48 | 249 | $7,589.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $30.30 | 249 | $7,543.46 | $7,568.99 |
$-46.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:00am ET | $30.11 | 251 | $7,556.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $29.76 | 251 | $7,468.51 | $7,481.14 |
$-87.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:50am ET | $29.38 | 254 | $7,463.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $29.06 | 254 | $7,381.24 | $7,399.10 |
$-82.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $32.33 | 228 | $7,371.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $31.68 | 228 | $7,223.04 | $7,251.04 |
$-148.06 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:40am ET | $31.74 | 228 | $7,236.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $31.09 | 228 | $7,088.52 | $7,102.84 |
$-148.20 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:20am ET | $33.80 | 210 | $7,098.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $33.94 | 210 | $7,128.14 | $7,132.98 |
+$30.14 (+0.4%) |
🎯 +5% Target
0m held |