SMCI Trent Follower's Analysis
Last 6 Months: 2025-08-14 to present • 20 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $25,671.90 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 | Aug 22, 2025 10:05am ET | $43.47 | 590 | $25,647.30 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $43.52 | 590 | $25,678.57 | $25,703.17 |
+$31.27 (+0.1%) |
TREND_BREAK
3d held |
|
| 2 | 🟢 BUY | Sep 9, 2025 11:25am ET | $41.58 | 618 | $25,696.44 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:35pm ET | $44.16 | 618 | $27,290.88 | $27,297.61 |
+$1,594.44 (+6.2%) |
TREND_BREAK
1.1d held |
|
| 3 | 🟢 BUY | Sep 12, 2025 9:30am ET | $45.99 | 593 | $27,272.07 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:10pm ET | $45.21 | 593 | $26,807.45 | $26,832.99 |
$-464.62 (-1.7%) |
TREND_BREAK
3.7h held |
|
| 4 | 🟢 BUY | Sep 22, 2025 12:30pm ET | $48.05 | 558 | $26,811.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:40pm ET | $46.94 | 558 | $26,192.52 | $26,213.61 |
$-619.38 (-2.3%) |
TREND_BREAK
2.2h held |
|
| 5 | 🟢 BUY | Sep 30, 2025 9:55am ET | $48.04 | 545 | $26,181.80 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:35am ET | $46.83 | 545 | $25,522.40 | $25,554.22 |
$-659.40 (-2.5%) |
TREND_BREAK
1.7h held |
|
| 6 | 🟢 BUY | Oct 1, 2025 11:35am ET | $49.92 | 511 | $25,509.12 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:25pm ET | $51.89 | 511 | $26,513.24 | $26,558.33 |
+$1,004.12 (+3.9%) |
TREND_BREAK
1.1d held |
|
| 7 | 🟢 BUY | Oct 6, 2025 9:30am ET | $54.16 | 490 | $26,539.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:00pm ET | $54.32 | 490 | $26,616.80 | $26,635.66 |
+$77.32 (+0.3%) |
TREND_BREAK
3.5h held |
|
| 8 | 🟢 BUY | Oct 8, 2025 11:15am ET | $57.31 | 464 | $26,590.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $57.68 | 464 | $26,763.47 | $26,808.77 |
+$173.12 (+0.7%) |
TREND_BREAK
22.3h held |
|
| 9 | 🟢 BUY | Oct 20, 2025 9:30am ET | $55.81 | 480 | $26,788.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:25pm ET | $55.42 | 480 | $26,599.20 | $26,619.17 |
$-189.60 (-0.7%) |
TREND_BREAK
4.9h held |
|
| 10 | 🟢 BUY | Oct 27, 2025 9:35am ET | $51.09 | 521 | $26,617.89 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:20pm ET | $50.49 | 521 | $26,306.59 | $26,307.88 |
$-311.30 (-1.2%) |
TREND_BREAK
3.8h held |
|
| 11 | 🟢 BUY | Nov 10, 2025 9:30am ET | $41.36 | 636 | $26,304.96 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:35am ET | $40.02 | 636 | $25,452.72 | $25,455.64 |
$-852.24 (-3.2%) |
TREND_BREAK
2.1h held |
|
| 12 | 🟢 BUY | Nov 14, 2025 10:35am ET | $36.49 | 697 | $25,433.53 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:35pm ET | $36.46 | 697 | $25,412.62 | $25,434.73 |
$-20.91 (-0.1%) |
TREND_BREAK
3h held |
|
| 13 | 🟢 BUY | Nov 20, 2025 9:30am ET | $35.33 | 719 | $25,402.27 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $33.84 | 719 | $24,330.96 | $24,363.42 |
$-1,071.31 (-4.2%) |
TREND_BREAK
1.8h held |
|
| 14 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 804 | $24,361.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $30.88 | 804 | $24,827.44 | $24,829.66 |
+$466.24 (+1.9%) |
TREND_BREAK
4.3h held |
|
| 15 | 🟢 BUY | Jan 15, 2026 9:35am ET | $29.15 | 851 | $24,806.65 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $29.54 | 851 | $25,134.29 | $25,157.29 |
+$327.64 (+1.3%) |
TREND_BREAK
5.5h held |
|
| 16 | 🟢 BUY | Jan 21, 2026 3:00pm ET | $32.63 | 771 | $25,153.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $32.76 | 771 | $25,261.04 | $25,264.46 |
+$107.17 (+0.4%) |
TREND_BREAK
21.8h held |
|
| 17 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 785 | $25,237.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $31.38 | 785 | $24,629.38 | $24,656.08 |
$-608.37 (-2.4%) |
TREND_BREAK
1.6h held |
|
| 18 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $30.49 | 808 | $24,635.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $30.33 | 808 | $24,510.68 | $24,530.84 |
$-125.24 (-0.5%) |
TREND_BREAK
2.3h held |
|
| 19 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 730 | $24,498.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $32.23 | 730 | $23,527.90 | $23,559.94 |
$-970.90 (-4.0%) |
TREND_BREAK
3h held |
|
| 20 | 🟢 BUY | Feb 6, 2026 9:45am ET | $32.95 | 715 | $23,559.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $33.81 | 715 | $24,174.15 | $24,174.84 |
+$614.90 (+2.6%) |
TREND_BREAK
4.4h held |