SMCI Marcus Reversal's Analysis
Last 3 Months: 2026-04-26 to present • 28 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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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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 - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,740.90 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 | Apr 24, 2026 12:10pm ET | $28.63 | 59 | $1,689.17 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:20am ET | $27.66 | 59 | $1,631.65 | $1,643.92 |
$-57.52 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $27.29 | 60 | $1,637.63 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $26.28 | 60 | $1,576.80 | $1,583.09 |
$-60.83 (-3.7%) |
🛑 -10% Stop
18.1h held |
|
| 3 | 🟢 BUY | May 1, 2026 12:25pm ET | $27.70 | 57 | $1,579.18 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $31.36 | 57 | $1,787.52 | $1,791.43 |
+$208.34 (+13.2%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | May 7, 2026 12:05pm ET | $34.30 | 52 | $1,783.61 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $33.16 | 52 | $1,724.32 | $1,732.14 |
$-59.29 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | May 11, 2026 12:25pm ET | $35.11 | 49 | $1,720.39 | — | — | — |
| 🔴 SELL | May 11, 2026 3:25pm ET | $33.97 | 49 | $1,664.77 | $1,676.52 |
$-55.62 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 6 | 🟢 BUY | May 13, 2026 10:10am ET | $32.24 | 51 | $1,644.49 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $31.25 | 51 | $1,593.75 | $1,625.78 |
$-50.74 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | May 18, 2026 9:40am ET | $30.43 | 53 | $1,612.79 | — | — | — |
| 🔴 SELL | May 20, 2026 9:45am ET | $32.21 | 53 | $1,707.13 | $1,720.12 |
+$94.34 (+5.8%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | May 21, 2026 10:20am ET | $32.75 | 52 | $1,702.75 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $34.54 | 52 | $1,796.08 | $1,813.45 |
+$93.33 (+5.5%) |
🎯 +5% Target
23.3h held |
|
| 9 | 🟢 BUY | May 26, 2026 3:10pm ET | $37.06 | 48 | $1,778.82 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $39.53 | 48 | $1,897.20 | $1,931.83 |
+$118.38 (+6.7%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | May 29, 2026 12:15pm ET | $45.88 | 42 | $1,927.17 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $48.66 | 42 | $2,043.72 | $2,048.38 |
+$116.55 (+6.0%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Jun 3, 2026 9:40am ET | $48.42 | 42 | $2,033.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $46.69 | 42 | $1,960.98 | $1,975.73 |
$-72.65 (-3.6%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jun 4, 2026 3:10pm ET | $47.32 | 41 | $1,940.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $44.97 | 41 | $1,843.85 | $1,879.46 |
$-96.27 (-5.0%) |
🛑 -10% Stop
18.3h held |
|
| 13 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $44.08 | 42 | $1,851.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:10am ET | $42.59 | 42 | $1,788.94 | $1,817.04 |
$-62.42 (-3.4%) |
🛑 -10% Stop
18.9h held |
|
| 14 | 🟢 BUY | Jun 10, 2026 10:10am ET | $35.90 | 50 | $1,795.01 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:40am ET | $34.58 | 50 | $1,729.25 | $1,751.28 |
$-65.76 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 15 | 🟢 BUY | Jun 12, 2026 11:50am ET | $30.25 | 57 | $1,724.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:40am ET | $31.87 | 57 | $1,816.59 | $1,843.62 |
+$92.34 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Jun 16, 2026 10:00am ET | $30.30 | 60 | $1,818.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $29.39 | 60 | $1,763.10 | $1,788.72 |
$-54.90 (-3.0%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Jun 17, 2026 11:30am ET | $29.16 | 61 | $1,778.46 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $28.24 | 61 | $1,722.34 | $1,732.60 |
$-56.12 (-3.2%) |
🛑 -10% Stop
3.9h held |
|
| 18 | 🟢 BUY | Jun 22, 2026 3:05pm ET | $35.88 | 48 | $1,722.24 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $33.16 | 48 | $1,591.68 | $1,602.04 |
$-130.56 (-7.6%) |
🛑 -10% Stop
18.4h held |
|
| 19 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $32.88 | 48 | $1,578.24 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $31.88 | 48 | $1,530.24 | $1,554.04 |
$-48.00 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $31.82 | 48 | $1,527.26 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:10pm ET | $30.86 | 48 | $1,481.28 | $1,508.06 |
$-45.98 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Jun 29, 2026 2:00pm ET | $28.52 | 52 | $1,483.04 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $27.55 | 52 | $1,432.60 | $1,457.62 |
$-50.44 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Jul 2, 2026 10:45am ET | $27.71 | 52 | $1,440.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:45pm ET | $26.86 | 52 | $1,396.98 | $1,413.68 |
$-43.94 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 23 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $26.17 | 54 | $1,413.18 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:05pm ET | $27.57 | 54 | $1,488.51 | $1,489.01 |
+$75.33 (+5.3%) |
🎯 +5% Target
23.3h held |
|
| 24 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $28.47 | 52 | $1,480.18 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $27.52 | 52 | $1,431.04 | $1,439.87 |
$-49.14 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 25 | 🟢 BUY | Jul 14, 2026 3:10pm ET | $27.57 | 52 | $1,433.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:05pm ET | $26.65 | 52 | $1,385.54 | $1,391.77 |
$-48.10 (-3.4%) |
🛑 -10% Stop
20.9h held |
|
| 26 | 🟢 BUY | Jul 16, 2026 12:05pm ET | $25.12 | 55 | $1,381.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $24.18 | 55 | $1,329.90 | $1,340.07 |
$-51.70 (-3.7%) |
🛑 -10% Stop
21.4h held |
|
| 27 | 🟢 BUY | Jul 20, 2026 10:10am ET | $23.98 | 55 | $1,318.90 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:50am ET | $25.23 | 55 | $1,387.38 | $1,408.55 |
+$68.48 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | Jul 22, 2026 1:15pm ET | $31.25 | 45 | $1,406.03 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $30.24 | 45 | $1,360.80 | $1,363.32 |
$-45.23 (-3.2%) |
🛑 -10% Stop
20.3h held |