SMCI Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,129.56 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 21, 2026 1:30pm ET | $36.86 | 31 | $1,142.66 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $35.54 | 31 | $1,101.74 | $1,117.22 |
$-40.92 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:45pm ET | $37.94 | 29 | $1,100.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $36.56 | 29 | $1,060.24 | $1,077.06 |
$-40.16 (-3.7%) |
🛑 -10% Stop
5.7d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $36.43 | 29 | $1,056.47 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $38.71 | 29 | $1,122.59 | $1,143.18 |
+$66.12 (+6.3%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 12:10pm ET | $40.72 | 28 | $1,140.16 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $39.43 | 28 | $1,104.04 | $1,107.06 |
$-36.12 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 5 | 🟢 BUY | Sep 10, 2026 12:20pm ET | $38.29 | 28 | $1,072.12 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:30am ET | $40.32 | 28 | $1,128.96 | $1,163.90 |
+$56.84 (+5.3%) |
🎯 +5% Target
22.2h held |
|
| 6 | 🟢 BUY | Sep 14, 2026 10:30am ET | $37.60 | 30 | $1,128.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $36.46 | 30 | $1,093.80 | $1,129.70 |
$-34.20 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 3:05pm ET | $36.10 | 31 | $1,119.10 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $38.05 | 31 | $1,179.55 | $1,190.15 |
+$60.45 (+5.4%) |
🎯 +5% Target
18.4h held |
|
| 8 | 🟢 BUY | Sep 18, 2026 9:35am ET | $39.65 | 30 | $1,189.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:25pm ET | $38.44 | 30 | $1,153.20 | $1,153.85 |
$-36.30 (-3.1%) |
🛑 -10% Stop
2.8h held |