SMCI Danny Dip's Analysis
Last 3 Months: 2026-02-09 to present • 19 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,950.55 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 9:45am ET | $33.40 | 118 | $3,941.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 118 | $3,950.05 | $3,958.82 |
+$8.26 (+0.2%) |
📅 Sim Ended
6.2h held |
|
| 2 | 🟢 BUY | Feb 18, 2026 9:35am ET | $29.67 | 133 | $3,946.63 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $31.25 | 133 | $4,156.25 | $4,168.44 |
+$209.62 (+5.3%) |
🎯 +5% Target
23.9h held |
|
| 3 | 🟢 BUY | Feb 20, 2026 12:45pm ET | $31.80 | 131 | $4,166.40 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:30pm ET | $30.73 | 131 | $4,025.63 | $4,027.67 |
$-140.77 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:50am ET | $32.47 | 124 | $4,026.28 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $31.32 | 124 | $3,883.68 | $3,885.07 |
$-142.60 (-3.5%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Mar 2, 2026 9:30am ET | $30.88 | 125 | $3,860.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:30am ET | $29.94 | 125 | $3,742.50 | $3,767.57 |
$-117.50 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 12:30pm ET | $32.17 | 117 | $3,764.47 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:25pm ET | $31.17 | 117 | $3,647.38 | $3,650.48 |
$-117.09 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 16, 2026 10:45am ET | $31.01 | 117 | $3,628.17 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:40am ET | $32.58 | 117 | $3,811.28 | $3,833.58 |
+$183.11 (+5.0%) |
🎯 +5% Target
22.9h held |
|
| 8 | 🟢 BUY | Mar 20, 2026 9:30am ET | $22.07 | 173 | $3,817.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:00pm ET | $21.33 | 173 | $3,690.95 | $3,707.29 |
$-126.29 (-3.3%) |
🛑 -10% Stop
4.5h held |
|
| 9 | 🟢 BUY | Mar 24, 2026 9:30am ET | $21.30 | 174 | $3,706.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:35pm ET | $22.40 | 174 | $3,896.73 | $3,897.82 |
+$190.53 (+5.1%) |
🎯 +5% Target
5.1h held |
|
| 10 | 🟢 BUY | Mar 26, 2026 9:30am ET | $23.41 | 166 | $3,886.06 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:50am ET | $22.65 | 166 | $3,759.90 | $3,771.66 |
$-126.16 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Mar 30, 2026 1:20pm ET | $21.20 | 177 | $3,753.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $22.36 | 177 | $3,957.72 | $3,976.10 |
+$204.44 (+5.4%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 2, 2026 9:45am ET | $21.95 | 181 | $3,972.95 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $23.09 | 181 | $4,179.24 | $4,182.39 |
+$206.29 (+5.2%) |
🎯 +5% Target
1h held |
|
| 13 | 🟢 BUY | Apr 6, 2026 10:45am ET | $22.57 | 185 | $4,175.45 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $21.83 | 185 | $4,037.63 | $4,044.57 |
$-137.82 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |