SMCI Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,830.70 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 9:35am ET | $31.60 | 311 | $9,827.57 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $31.25 | 311 | $9,719.19 | $9,722.32 |
$-108.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:35am ET | $30.19 | 322 | $9,721.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $30.32 | 322 | $9,761.43 | $9,762.57 |
+$40.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $29.54 | 330 | $9,748.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $29.48 | 330 | $9,727.74 | $9,742.11 |
$-20.46 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:10am ET | $29.79 | 327 | $9,741.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $30.04 | 327 | $9,823.93 | $9,824.71 |
+$82.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $28.20 | 348 | $9,812.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $29.02 | 348 | $10,098.96 | $10,110.94 |
+$286.23 (+2.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:30am ET | $31.30 | 323 | $10,109.93 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $31.58 | 323 | $10,198.73 | $10,199.73 |
+$88.79 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:30am ET | $31.28 | 326 | $10,195.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $31.57 | 326 | $10,290.19 | $10,294.27 |
+$94.54 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 337 | $10,285.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $30.77 | 337 | $10,369.49 | $10,378.52 |
+$84.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:30am ET | $30.88 | 336 | $10,375.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $31.23 | 336 | $10,491.60 | $10,494.44 |
+$115.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 2:45pm ET | $30.90 | 339 | $10,475.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $30.23 | 339 | $10,248.04 | $10,267.38 |
$-227.06 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $30.02 | 342 | $10,266.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $30.22 | 342 | $10,335.24 | $10,335.78 |
+$68.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:45am ET | $31.75 | 325 | $10,317.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $31.38 | 325 | $10,196.88 | $10,215.53 |
$-120.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $29.75 | 343 | $10,204.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $29.83 | 343 | $10,233.13 | $10,243.86 |
+$28.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:50am ET | $29.38 | 348 | $10,225.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $29.06 | 348 | $10,112.88 | $10,131.46 |
$-112.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:00am ET | $29.42 | 344 | $10,118.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $29.58 | 344 | $10,175.52 | $10,188.22 |
+$56.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 10:05am ET | $33.19 | 306 | $10,156.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $33.98 | 306 | $10,397.85 | $10,429.93 |
+$241.71 (+2.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:30am ET | $33.72 | 309 | $10,419.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $34.20 | 309 | $10,567.80 | $10,578.25 |
+$148.32 (+1.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:20am ET | $33.80 | 312 | $10,545.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $34.17 | 312 | $10,662.35 | $10,695.00 |
+$116.75 (+1.1%) |
🎯 +5% Target
0m held |