SMCI Danny Dip's Analysis
Last Month: 2026-08-25 to present • 7 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,173.96 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 27, 2026 10:55am ET | $38.06 | 135 | $5,138.10 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $36.56 | 135 | $4,935.60 | $4,971.46 |
$-202.50 (-3.9%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 9:40am ET | $35.92 | 138 | $4,956.96 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:10pm ET | $37.72 | 138 | $5,205.36 | $5,219.86 |
+$248.40 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 3:05pm ET | $39.46 | 132 | $5,208.06 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $37.83 | 132 | $4,993.56 | $5,005.36 |
$-214.50 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Sep 14, 2026 9:30am ET | $37.62 | 133 | $5,003.46 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $36.46 | 133 | $4,849.18 | $4,851.08 |
$-154.28 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Sep 16, 2026 3:10pm ET | $35.89 | 135 | $4,845.15 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $38.05 | 135 | $5,136.75 | $5,142.68 |
+$291.60 (+6.0%) |
🎯 +5% Target
18.3h held |
|
| 6 | 🟢 BUY | Sep 18, 2026 9:40am ET | $39.29 | 130 | $5,108.35 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:20am ET | $41.41 | 130 | $5,383.30 | $5,417.63 |
+$274.95 (+5.4%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Sep 23, 2026 10:20am ET | $41.30 | 131 | $5,410.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:55am ET | $39.97 | 131 | $5,235.81 | $5,243.14 |
$-174.49 (-3.2%) |
🛑 -10% Stop
1d held |