SMCI Anchor's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $-110.53 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 21, 2026 12:40pm ET | $36.83 | 154 | $5,671.05 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $35.94 | 154 | $5,534.76 | $5,560.54 |
$-136.29 (-2.4%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $36.83 | 154 | $5,671.05 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $38.03 | 154 | $5,856.62 | $5,746.11 |
+$185.57 (+3.3%) |
⏰ 30 Day Max
4.9d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:20am ET | $38.01 | 151 | $5,739.51 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:50am ET | $37.60 | 151 | $5,677.58 | $5,684.19 |
$-61.92 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:50am ET | $37.58 | 151 | $5,674.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:05pm ET | $37.09 | 151 | $5,600.59 | $5,610.20 |
$-73.99 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 1:30pm ET | $37.25 | 150 | $5,586.90 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $36.13 | 150 | $5,419.50 | $5,442.80 |
$-167.40 (-3.0%) |
🛑 -10% Stop
20h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:50am ET | $36.25 | 150 | $5,437.44 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:55am ET | $35.81 | 150 | $5,371.50 | $5,376.86 |
$-65.94 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 2:30pm ET | $40.15 | 133 | $5,339.29 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:05pm ET | $39.46 | 133 | $5,247.52 | $5,285.09 |
$-91.77 (-1.7%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Sep 8, 2026 3:05pm ET | $40.49 | 130 | $5,263.70 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $39.84 | 130 | $5,179.20 | $5,200.59 |
$-84.50 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:30am ET | $37.83 | 137 | $5,182.71 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $37.77 | 137 | $5,174.49 | $5,192.37 |
$-8.22 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $37.62 | 138 | $5,191.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $37.06 | 138 | $5,114.27 | $5,115.08 |
$-77.29 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 15, 2026 10:05am ET | $36.94 | 138 | $5,097.71 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $36.46 | 138 | $5,031.48 | $5,048.85 |
$-66.23 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $36.65 | 137 | $5,020.37 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $36.10 | 137 | $4,945.70 | $4,974.18 |
$-74.67 (-1.5%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $40.42 | 123 | $4,971.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $40.25 | 123 | $4,950.75 | $4,953.25 |
$-20.93 (-0.4%) |
⏰ 30 Day Max
18.1h held |
|
| 14 | 🟢 BUY | Sep 21, 2026 11:20am ET | $40.92 | 121 | $4,951.07 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $41.01 | 121 | $4,962.81 | $4,965.00 |
+$11.75 (+0.2%) |
⏰ 30 Day Max
22.2h held |
|
| 15 | 🟢 BUY | Sep 23, 2026 12:25pm ET | $41.44 | 119 | $4,931.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $40.33 | 119 | $4,799.27 | $4,832.32 |
$-132.68 (-2.7%) |
🛑 -10% Stop
21.1h held |