SMCI Danny Dip's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,162.49 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 | Apr 8, 2026 11:05am ET | $22.97 | 176 | $4,042.72 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $24.22 | 176 | $4,262.72 | $4,264.57 |
+$220.00 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.51 | 160 | $4,241.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $27.98 | 160 | $4,476.80 | $4,499.77 |
+$235.20 (+5.5%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Apr 27, 2026 10:15am ET | $28.42 | 158 | $4,490.38 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:25am ET | $27.54 | 158 | $4,351.32 | $4,360.71 |
$-139.06 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:35am ET | $26.58 | 164 | $4,359.12 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $25.66 | 164 | $4,208.24 | $4,209.83 |
$-150.88 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | May 4, 2026 12:10pm ET | $27.56 | 152 | $4,189.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $31.36 | 152 | $4,766.72 | $4,787.45 |
+$577.62 (+13.8%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | May 7, 2026 9:35am ET | $33.57 | 142 | $4,766.94 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $35.33 | 142 | $5,017.57 | $5,038.08 |
+$250.63 (+5.3%) |
🎯 +5% Target
1.3h held |