SMCI Yolanda Yolo's Analysis
Last 3 Months: 2025-11-14 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $5,928.03 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 17, 2025 10:05am ET | $34.85 | 170 | $5,924.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $32.97 | 170 | $5,604.92 | $5,608.45 |
$-319.58 (-5.4%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Nov 25, 2025 9:40am ET | $31.59 | 177 | $5,591.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $35.14 | 177 | $6,219.78 | $6,236.80 |
+$628.35 (+11.2%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:55am ET | $33.22 | 187 | $6,212.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $31.55 | 187 | $5,899.85 | $5,924.51 |
$-312.29 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Dec 17, 2025 10:55am ET | $30.08 | 196 | $5,895.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $30.15 | 196 | $5,909.40 | $5,938.23 |
+$13.72 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $28.56 | 207 | $5,910.89 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $31.88 | 207 | $6,598.13 | $6,625.47 |
+$687.24 (+11.6%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:50am ET | $30.77 | 215 | $6,615.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $29.22 | 215 | $6,281.23 | $6,291.15 |
$-334.33 (-5.1%) |
🛑 -10% Stop
9.1d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $32.33 | 194 | $6,272.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 194 | $5,938.40 | $5,957.53 |
$-333.62 (-5.3%) |
🛑 -10% Stop
21.5h held |
|
| 8 | 🟢 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 |