SMCI Torque's Analysis
Last 6 Months: 2026-03-25 to present • 29 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $15,164.35 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 | Mar 23, 2026 10:20am ET | $21.08 | 657 | $13,846.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $23.64 | 657 | $15,528.20 | $15,542.19 |
+$1,681.92 (+12.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $22.18 | 700 | $15,526.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $21.05 | 700 | $14,735.00 | $14,751.19 |
$-791.00 (-5.1%) |
🛑 -10% Stop
5h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:35am ET | $23.11 | 638 | $14,746.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $21.95 | 638 | $14,004.10 | $14,008.37 |
$-742.82 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 BUY | May 11, 2026 9:35am ET | $36.16 | 422 | $15,260.36 | — | — | — |
| 🔴 SELL | May 11, 2026 3:00pm ET | $34.25 | 422 | $14,453.50 | $14,454.07 |
$-806.86 (-5.3%) |
🛑 -10% Stop
5.4h held |
|
| 10 | 🟢 BUY | May 14, 2026 10:15am ET | $32.91 | 439 | $14,447.49 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $31.25 | 439 | $13,718.75 | $13,725.33 |
$-728.74 (-5.0%) |
🛑 -10% Stop
23.4h held |
|
| 11 | 🟢 BUY | May 19, 2026 12:45pm ET | $31.01 | 442 | $13,708.63 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $34.26 | 442 | $15,142.92 | $15,159.62 |
+$1,434.29 (+10.5%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 BUY | Jun 25, 2026 9:30am ET | $33.52 | 461 | $15,452.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $31.63 | 461 | $14,583.55 | $14,601.45 |
$-869.17 (-5.6%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Jun 30, 2026 9:55am ET | $29.28 | 498 | $14,581.44 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:40am ET | $27.64 | 498 | $13,764.72 | $13,784.73 |
$-816.72 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Jul 8, 2026 9:35am ET | $26.86 | 513 | $13,779.18 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:10am ET | $25.34 | 513 | $12,999.42 | $13,004.97 |
$-779.76 (-5.7%) |
🛑 -10% Stop
8.1d held |
|
| 20 | 🟢 BUY | Jul 17, 2026 1:00pm ET | $25.06 | 519 | $13,003.55 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $29.67 | 519 | $15,401.32 | $15,402.75 |
+$2,397.78 (+18.4%) |
🎯 +5% Target
4.9d held |
|
| 21 | 🟢 BUY | Jul 23, 2026 9:50am ET | $31.69 | 486 | $15,400.51 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $29.94 | 486 | $14,551.33 | $14,553.56 |
$-849.19 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jul 28, 2026 11:20am ET | $28.40 | 512 | $14,540.85 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:35am ET | $26.95 | 512 | $13,800.96 | $13,813.67 |
$-739.89 (-5.1%) |
🛑 -10% Stop
23.3h held |
|
| 23 | 🟢 BUY | Jul 30, 2026 10:35am ET | $27.92 | 494 | $13,792.48 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:50am ET | $30.72 | 494 | $15,175.68 | $15,196.87 |
+$1,383.20 (+10.0%) |
🎯 +5% Target
5.1d held |
|
| 24 | 🟢 BUY | Aug 10, 2026 9:30am ET | $31.95 | 475 | $15,176.25 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $36.15 | 475 | $17,172.29 | $17,192.91 |
+$1,996.04 (+13.2%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Aug 13, 2026 9:35am ET | $39.44 | 435 | $17,156.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $37.27 | 435 | $16,212.45 | $16,248.96 |
$-943.95 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:35am ET | $38.11 | 426 | $16,234.86 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:05am ET | $36.19 | 426 | $15,416.94 | $15,431.04 |
$-817.92 (-5.0%) |
🛑 -10% Stop
1.5h held |
|
| 27 | 🟢 BUY | Aug 25, 2026 9:30am ET | $36.90 | 418 | $15,424.20 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:45pm ET | $40.61 | 418 | $16,974.98 | $16,981.82 |
+$1,550.78 (+10.1%) |
🎯 +5% Target
10.1d held |
|
| 28 | 🟢 BUY | Sep 11, 2026 10:05am ET | $38.79 | 437 | $16,951.23 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $36.83 | 437 | $16,096.89 | $16,127.48 |
$-854.34 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 29 | 🟢 BUY | Sep 17, 2026 9:30am ET | $38.05 | 423 | $16,095.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $42.42 | 423 | $17,943.66 | $17,975.99 |
+$1,848.51 (+11.5%) |
🎯 +5% Target
6d held |