SMCI Grace Crossover's Analysis
Last Month: 2026-08-25 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $15,215.57 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 26, 2026 1:55pm ET | $37.92 | 401 | $15,207.92 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:20pm ET | $37.72 | 401 | $15,125.76 | $15,133.43 |
$-82.16 (-0.5%) |
DEATH_CROSS
25m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 3:10pm ET | $38.47 | 393 | $15,120.67 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:25pm ET | $38.22 | 393 | $15,022.42 | $15,035.18 |
$-98.25 (-0.6%) |
DEATH_CROSS
15m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 10:00am ET | $37.43 | 401 | $15,009.43 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:00pm ET | $37.24 | 401 | $14,934.64 | $14,960.39 |
$-74.79 (-0.5%) |
DEATH_CROSS
2h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 3:00pm ET | $36.62 | 408 | $14,938.92 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $36.15 | 408 | $14,751.24 | $14,772.71 |
$-187.68 (-1.3%) |
DEATH_CROSS
19h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:20am ET | $36.87 | 400 | $14,748.04 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:20am ET | $39.87 | 400 | $15,946.00 | $15,970.67 |
+$1,197.96 (+8.1%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 1:35pm ET | $40.93 | 390 | $15,962.70 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:35pm ET | $40.48 | 390 | $15,787.20 | $15,795.17 |
$-175.50 (-1.1%) |
DEATH_CROSS
2h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 9:50am ET | $38.31 | 412 | $15,783.72 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:30pm ET | $39.26 | 412 | $16,175.12 | $16,186.57 |
+$391.40 (+2.5%) |
DEATH_CROSS
2.7h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 12:45pm ET | $37.88 | 427 | $16,174.33 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:45pm ET | $37.76 | 427 | $16,123.52 | $16,135.76 |
$-50.81 (-0.3%) |
DEATH_CROSS
1h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:35am ET | $36.56 | 441 | $16,122.96 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:30am ET | $39.71 | 441 | $17,509.91 | $17,522.71 |
+$1,386.95 (+8.6%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Sep 18, 2026 1:15pm ET | $38.81 | 451 | $17,501.06 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:45pm ET | $38.78 | 451 | $17,488.97 | $17,510.62 |
$-12.09 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 11:45am ET | $41.69 | 419 | $17,469.79 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:05pm ET | $41.37 | 419 | $17,334.03 | $17,374.86 |
$-135.76 (-0.8%) |
DEATH_CROSS
2.3h held |