SMCI Torque's Analysis
Last 6 Months: 2025-11-06 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $14,225.19 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 9:30am ET | $41.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $40.55 | 0 | $0.00 | $13,947.36 |
$-277.83 (-2.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:30am ET | $36.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $36.78 | 0 | $0.00 | $14,210.61 |
+$263.25 (+1.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $35.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $34.50 | 0 | $0.00 | $13,876.95 |
$-333.66 (-2.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $32.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $31.98 | 0 | $0.00 | $13,726.80 |
$-150.15 (-1.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $33.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:10am ET | $32.68 | 0 | $0.00 | $13,546.71 |
$-180.09 (-1.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 19, 2025 9:40am ET | $30.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:45am ET | $29.87 | 0 | $0.00 | $13,401.11 |
$-145.60 (-1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $30.57 | 0 | $0.00 | $13,518.24 |
+$117.13 (+0.9%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 5, 2026 9:30am ET | $31.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $31.13 | 0 | $0.00 | $13,213.00 |
$-305.24 (-2.3%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 15, 2026 9:30am ET | $29.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:35pm ET | $29.54 | 0 | $0.00 | $13,447.33 |
+$234.33 (+1.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 16, 2026 9:35am ET | $30.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $31.48 | 0 | $0.00 | $13,902.00 |
+$454.67 (+3.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 11:10am ET | $31.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:50am ET | $31.26 | 0 | $0.00 | $13,772.20 |
$-129.80 (-0.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:40am ET | $31.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:45am ET | $31.75 | 0 | $0.00 | $13,709.71 |
$-62.49 (-0.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $33.60 | 0 | $0.00 | $13,723.99 |
+$14.28 (+0.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 12:45pm ET | $31.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $30.85 | 0 | $0.00 | $13,585.43 |
$-138.56 (-1.0%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:30am ET | $31.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $34.38 | 0 | $0.00 | $14,714.97 |
+$1,129.54 (+8.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $31.85 | 462 | $14,714.70 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $30.00 | 462 | $13,860.00 | $13,860.27 |
$-854.70 (-5.8%) |
🛑 -10% Stop
9.8d held |
|
| 17 | 🟢 BUY | Mar 23, 2026 10:20am ET | $21.08 | 657 | $13,846.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $23.64 | 657 | $15,528.20 | $15,542.19 |
+$1,681.92 (+12.1%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Mar 30, 2026 9:30am ET | $22.18 | 700 | $15,526.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $21.05 | 700 | $14,735.00 | $14,751.19 |
$-791.00 (-5.1%) |
🛑 -10% Stop
5h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 9:35am ET | $23.11 | 638 | $14,746.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $21.95 | 638 | $14,004.10 | $14,008.37 |
$-742.82 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Apr 8, 2026 9:30am ET | $24.03 | 582 | $13,985.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $27.00 | 582 | $15,714.00 | $15,736.91 |
+$1,728.54 (+12.4%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Apr 16, 2026 11:10am ET | $27.91 | 563 | $15,713.33 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 563 | $14,925.13 | $14,948.71 |
$-788.20 (-5.0%) |
🛑 -10% Stop
6.9d held |
|
| 22 | 🟢 BUY | Apr 24, 2026 9:30am ET | $27.50 | 543 | $14,932.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $25.88 | 543 | $14,052.84 | $14,069.05 |
$-879.66 (-5.9%) |
🛑 -10% Stop
5d held |