SMCI Trent Follower's Analysis
Last Month: 2026-04-08 to present • 7 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $26,558.69 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 | Apr 8, 2026 9:30am ET | $24.03 | 1,105 | $26,553.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:35pm ET | $23.36 | 1,105 | $25,812.80 | $25,818.33 |
$-740.35 (-2.8%) |
TREND_BREAK
5.1h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:45am ET | $24.22 | 1,065 | $25,794.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:50pm ET | $25.07 | 1,065 | $26,699.44 | $26,723.47 |
+$905.14 (+3.5%) |
TREND_BREAK
5.1h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $27.00 | 989 | $26,703.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:50pm ET | $27.42 | 989 | $27,113.44 | $27,133.91 |
+$410.44 (+1.5%) |
TREND_BREAK
4.3h held |
|
| 4 | 🟢 BUY | Apr 21, 2026 9:55am ET | $29.63 | 915 | $27,111.45 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $29.28 | 915 | $26,795.77 | $26,818.24 |
$-315.67 (-1.2%) |
TREND_BREAK
2.6h held |
|
| 5 | 🟢 BUY | Apr 24, 2026 9:40am ET | $27.98 | 958 | $26,804.84 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:40pm ET | $28.86 | 958 | $27,647.98 | $27,661.38 |
+$843.14 (+3.1%) |
TREND_BREAK
6h held |
|
| 6 | 🟢 BUY | May 1, 2026 9:45am ET | $28.23 | 979 | $27,637.07 | — | — | — |
| 🔴 SELL | May 1, 2026 12:10pm ET | $27.73 | 979 | $27,147.57 | $27,171.88 |
$-489.50 (-1.8%) |
TREND_BREAK
2.4h held |
|
| 7 | 🟢 BUY | May 6, 2026 9:30am ET | $31.36 | 866 | $27,157.76 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $34.38 | 866 | $29,773.95 | $29,788.07 |
+$2,616.19 (+9.6%) |
TREND_BREAK
1.1d held |