SMCI Torque's Analysis
Last Month: 2026-05-23 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $15,159.62 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 | May 26, 2026 12:55pm ET | $37.65 | 402 | $15,135.30 | — | — | — |
| 🔴 SELL | May 28, 2026 11:10am ET | $41.63 | 402 | $16,737.27 | $16,761.59 |
+$1,601.97 (+10.6%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:40am ET | $47.44 | 353 | $16,746.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $44.41 | 353 | $15,676.73 | $15,692.00 |
$-1,069.59 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jun 8, 2026 9:30am ET | $43.83 | 358 | $15,691.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $41.55 | 358 | $14,874.90 | $14,875.76 |
$-816.24 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $30.23 | 492 | $14,873.16 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $28.57 | 492 | $14,056.44 | $14,059.04 |
$-816.72 (-5.5%) |
🛑 -10% Stop
6.1d held |
|
| 5 | 🟢 BUY | Jun 22, 2026 9:30am ET | $32.43 | 433 | $14,042.19 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:35am ET | $35.69 | 433 | $15,453.77 | $15,470.62 |
+$1,411.58 (+10.1%) |
🎯 +5% Target
2.1h held |