SMCI Surge's Analysis
Last 3 Months: 2026-06-25 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,131.29 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 22, 2026 9:30am ET | $32.43 | 346 | $11,220.78 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:10am ET | $30.77 | 346 | $10,646.42 | $10,660.73 |
$-574.36 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | Jul 2, 2026 9:30am ET | $28.81 | 370 | $10,659.70 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:05pm ET | $27.33 | 370 | $10,112.10 | $10,113.13 |
$-547.60 (-5.1%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $28.78 | 351 | $10,101.78 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:15pm ET | $27.31 | 351 | $9,584.06 | $9,595.40 |
$-517.73 (-5.1%) |
🛑 -10% Stop
4.2d held |
|
| 4 | 🟢 BUY | Jul 22, 2026 9:30am ET | $29.67 | 323 | $9,585.02 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $27.86 | 323 | $8,998.78 | $9,009.16 |
$-586.24 (-6.1%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:30am ET | $29.61 | 304 | $9,001.44 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $34.70 | 304 | $10,548.80 | $10,556.52 |
+$1,547.36 (+17.2%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Aug 25, 2026 9:30am ET | $36.90 | 286 | $10,553.40 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $42.53 | 286 | $12,163.58 | $12,166.70 |
+$1,610.18 (+15.3%) |
🎯 +5% Target
29d held |