SMCI Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 22 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 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)
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No fees on this symbol!
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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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,135.46 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 | Jun 24, 2026 10:20am ET | $32.62 | 157 | $5,121.34 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:50pm ET | $31.63 | 157 | $4,965.91 | $4,980.03 |
$-155.43 (-3.0%) |
🛑 -10% Stop
4.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $31.04 | 160 | $4,966.40 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $29.95 | 160 | $4,792.00 | $4,805.63 |
$-174.40 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $28.20 | 170 | $4,794.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:10pm ET | $27.35 | 170 | $4,649.26 | $4,660.89 |
$-144.74 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:55am ET | $26.21 | 177 | $4,639.17 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:05pm ET | $27.57 | 177 | $4,879.01 | $4,900.73 |
+$239.84 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Jul 13, 2026 9:30am ET | $27.52 | 178 | $4,898.56 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:05pm ET | $26.65 | 178 | $4,742.81 | $4,744.98 |
$-155.75 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 9:30am ET | $24.18 | 196 | $4,739.28 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:10pm ET | $25.42 | 196 | $4,981.34 | $4,987.04 |
+$242.06 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 7 | 🟢 BUY | Jul 22, 2026 2:10pm ET | $30.76 | 162 | $4,983.12 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:35pm ET | $32.42 | 162 | $5,252.02 | $5,255.94 |
+$268.90 (+5.4%) |
🎯 +5% Target
22.4h held |
|
| 8 | 🟢 BUY | Jul 27, 2026 10:10am ET | $29.63 | 177 | $5,244.51 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:45am ET | $28.73 | 177 | $5,085.21 | $5,096.64 |
$-159.30 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jul 28, 2026 10:45am ET | $27.75 | 183 | $5,078.25 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:45am ET | $26.91 | 183 | $4,924.53 | $4,942.92 |
$-153.72 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 31, 2026 9:55am ET | $28.22 | 175 | $4,938.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:45am ET | $29.84 | 175 | $5,222.00 | $5,226.42 |
+$283.50 (+5.7%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Aug 5, 2026 10:45am ET | $30.59 | 170 | $5,200.30 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $29.57 | 170 | $5,026.90 | $5,053.02 |
$-173.40 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Aug 12, 2026 10:00am ET | $35.83 | 141 | $5,051.33 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:15pm ET | $37.65 | 141 | $5,307.95 | $5,309.64 |
+$256.62 (+5.1%) |
🎯 +5% Target
4.3h held |
|
| 13 | 🟢 BUY | Aug 14, 2026 11:40am ET | $38.94 | 136 | $5,296.52 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $37.27 | 136 | $5,068.72 | $5,081.84 |
$-227.80 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Aug 19, 2026 9:55am ET | $36.12 | 140 | $5,056.80 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $38.11 | 140 | $5,335.40 | $5,360.44 |
+$278.60 (+5.5%) |
🎯 +5% Target
23.7h held |
|
| 15 | 🟢 BUY | Aug 24, 2026 9:35am ET | $36.10 | 148 | $5,342.80 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $34.84 | 148 | $5,156.32 | $5,173.96 |
$-186.48 (-3.5%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |