SMCI Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 14 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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 (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,124.08 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 14, 2025 3:50pm ET | $36.37 | 223 | $8,110.51 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $34.85 | 223 | $7,771.55 | $7,785.08 |
$-338.96 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $35.12 | 221 | $7,760.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $33.68 | 221 | $7,442.18 | $7,466.84 |
$-318.24 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 1:55pm ET | $32.16 | 232 | $7,461.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:15pm ET | $34.74 | 232 | $8,059.91 | $8,065.63 |
+$598.79 (+8.0%) |
🎯 +5% Target
15.1d held |
|
| 4 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $35.38 | 227 | $8,031.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $33.74 | 227 | $7,659.00 | $7,693.37 |
$-372.26 (-4.6%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Dec 12, 2025 9:35am ET | $34.42 | 223 | $7,675.66 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $32.86 | 223 | $7,327.76 | $7,345.47 |
$-347.90 (-4.5%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Dec 16, 2025 9:30am ET | $31.54 | 232 | $7,316.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $30.27 | 232 | $7,022.64 | $7,051.99 |
$-293.48 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Dec 18, 2025 2:45pm ET | $29.43 | 239 | $7,033.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $31.85 | 239 | $7,612.15 | $7,630.47 |
+$578.48 (+8.2%) |
🎯 +5% Target
17.8d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $29.96 | 254 | $7,608.57 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $28.56 | 254 | $7,252.97 | $7,274.87 |
$-355.60 (-4.7%) |
🛑 -10% Stop
6.8d held |
|
| 9 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $28.28 | 257 | $7,266.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $30.67 | 257 | $7,880.91 | $7,889.10 |
+$614.23 (+8.4%) |
🎯 +5% Target
1.7d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $31.33 | 251 | $7,863.83 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 251 | $7,535.02 | $7,560.29 |
$-328.81 (-4.2%) |
🛑 -10% Stop
6.7d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 235 | $7,555.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 235 | $7,162.80 | $7,167.84 |
$-392.45 (-5.2%) |
🛑 -10% Stop
23.4h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $29.15 | 245 | $7,140.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 245 | $8,222.20 | $8,249.27 |
+$1,081.43 (+15.1%) |
🎯 +5% Target
4.7d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $30.85 | 267 | $8,236.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $33.34 | 267 | $8,901.81 | $8,914.12 |
+$664.86 (+8.1%) |
🎯 +5% Target
21.8h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $33.87 | 263 | $8,907.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $34.02 | 263 | $8,947.26 | $8,953.57 |
+$39.45 (+0.4%) |
📅 Sim Ended
22h held |