SMCI Yolanda YOLO's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $5,957.52 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 9, 2026 9:30am ET | $32.86 | 181 | $5,947.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 181 | $6,058.97 | $6,068.84 |
+$111.31 (+1.9%) |
📅 Sim Ended
6.4h held |
|
| 2 | 🟢 BUY | Feb 26, 2026 10:15am ET | $31.79 | 190 | $6,040.39 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $29.96 | 190 | $5,692.38 | $5,720.84 |
$-348.00 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $31.59 | 181 | $5,717.79 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $30.00 | 181 | $5,430.51 | $5,433.56 |
$-287.28 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Mar 20, 2026 9:30am ET | $22.07 | 246 | $5,427.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $20.96 | 246 | $5,156.16 | $5,161.73 |
$-271.83 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 5 | 🟢 BUY | Mar 26, 2026 10:45am ET | $22.89 | 225 | $5,149.13 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $21.73 | 225 | $4,889.03 | $4,901.63 |
$-260.10 (-5.1%) |
🛑 -10% Stop
23.1h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.51 | 184 | $4,877.84 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $29.28 | 184 | $5,388.44 | $5,412.23 |
+$510.60 (+10.5%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Apr 27, 2026 11:05am ET | $27.85 | 194 | $5,402.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $26.28 | 194 | $5,098.32 | $5,107.65 |
$-304.58 (-5.6%) |
🛑 -10% Stop
1.9d held |