SMCI Torque's Analysis
Last Month: 2026-04-09 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 $13,781.39 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 8, 2026 9:30am ET | $24.03 | 582 | $13,985.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $27.00 | 582 | $15,714.00 | $15,736.91 |
+$1,728.54 (+12.4%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 11:10am ET | $27.91 | 563 | $15,713.33 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $26.51 | 563 | $14,925.13 | $14,948.71 |
$-788.20 (-5.0%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 9:30am ET | $27.50 | 543 | $14,932.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $25.88 | 543 | $14,052.84 | $14,069.05 |
$-879.66 (-5.9%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Apr 30, 2026 11:30am ET | $27.30 | 515 | $14,056.93 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $31.36 | 515 | $16,150.40 | $16,162.53 |
+$2,093.48 (+14.9%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | May 7, 2026 10:35am ET | $35.12 | 460 | $16,155.20 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $33.16 | 460 | $15,253.60 | $15,260.93 |
$-901.60 (-5.6%) |
🛑 -10% Stop
2.8h held |