SMCI Momo Momentum's Analysis
Last 3 Months: 2026-06-24 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 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,752.44 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 | Jul 9, 2026 9:35am ET | $29.11 | 334 | $9,724.38 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $27.52 | 334 | $9,191.68 | $9,219.76 |
$-532.70 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Jul 22, 2026 9:30am ET | $29.48 | 312 | $9,197.76 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:40pm ET | $32.54 | 312 | $10,154.04 | $10,176.04 |
+$956.28 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jul 30, 2026 10:35am ET | $27.92 | 364 | $10,162.88 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:50am ET | $30.72 | 364 | $11,182.08 | $11,195.24 |
+$1,019.20 (+10.0%) |
🎯 +5% Target
5.1d held |
|
| 4 | 🟢 BUY | Aug 10, 2026 9:35am ET | $32.67 | 342 | $11,173.14 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:45pm ET | $30.96 | 342 | $10,588.39 | $10,610.49 |
$-584.75 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Aug 13, 2026 9:50am ET | $39.73 | 267 | $10,607.91 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $37.27 | 267 | $9,951.09 | $9,953.67 |
$-656.82 (-6.2%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Aug 25, 2026 9:40am ET | $37.46 | 265 | $9,926.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:35am ET | $41.26 | 265 | $10,935.22 | $10,962.00 |
+$1,008.33 (+10.2%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Sep 11, 2026 10:30am ET | $40.32 | 271 | $10,926.72 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $37.62 | 271 | $10,195.02 | $10,230.30 |
$-731.70 (-6.7%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Sep 17, 2026 9:35am ET | $38.63 | 264 | $10,197.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $42.53 | 264 | $11,227.92 | $11,261.22 |
+$1,030.92 (+10.1%) |
🎯 +5% Target
6d held |