SMCI Trent Follower's Analysis
Last 3 Months: 2026-02-08 to present • 15 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 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $24,174.85 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 | Feb 19, 2026 9:30am ET | $31.25 | 773 | $24,156.25 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:20pm ET | $31.23 | 773 | $24,137.47 | $24,156.06 |
$-18.78 (-0.1%) |
TREND_BREAK
3.8h held |
|
| 2 | 🟢 BUY | Feb 25, 2026 9:35am ET | $32.04 | 753 | $24,126.12 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $33.07 | 753 | $24,901.71 | $24,931.65 |
+$775.59 (+3.2%) |
TREND_BREAK
23.9h held |
|
| 3 | 🟢 BUY | Feb 27, 2026 10:10am ET | $32.93 | 757 | $24,928.01 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:45am ET | $32.22 | 757 | $24,390.62 | $24,394.26 |
$-537.39 (-2.2%) |
TREND_BREAK
1.6h held |
|
| 4 | 🟢 BUY | Mar 4, 2026 11:00am ET | $32.08 | 760 | $24,377.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:25pm ET | $32.42 | 760 | $24,639.20 | $24,656.46 |
+$262.20 (+1.1%) |
TREND_BREAK
4.4h held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $31.50 | 782 | $24,633.00 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:25am ET | $32.08 | 782 | $25,082.65 | $25,106.11 |
+$449.65 (+1.8%) |
TREND_BREAK
1.1d held |
|
| 6 | 🟢 BUY | Mar 23, 2026 11:10am ET | $21.77 | 1,153 | $25,099.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:25pm ET | $21.73 | 1,153 | $25,057.57 | $25,064.49 |
$-41.62 (-0.2%) |
TREND_BREAK
4.3h held |
|
| 7 | 🟢 BUY | Mar 25, 2026 9:35am ET | $23.06 | 1,086 | $25,043.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:45pm ET | $23.77 | 1,086 | $25,819.65 | $25,840.98 |
+$776.49 (+3.1%) |
TREND_BREAK
4.2h held |
|
| 8 | 🟢 BUY | Mar 31, 2026 12:45pm ET | $22.14 | 1,167 | $25,837.38 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:30am ET | $22.75 | 1,167 | $26,555.08 | $26,558.68 |
+$717.70 (+2.8%) |
TREND_BREAK
22.8h held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |