SMCI Trent Follower's Analysis
Last Month: 2026-08-25 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 Month)
Market Closed (1 day)
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $29,487.32 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 | Aug 25, 2026 9:30am ET | $36.90 | 799 | $29,483.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:35pm ET | $38.08 | 799 | $30,421.93 | $30,426.13 |
+$938.82 (+3.2%) |
TREND_BREAK
4.1h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:50am ET | $39.19 | 776 | $30,407.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $37.84 | 776 | $29,363.84 | $29,382.41 |
$-1,043.72 (-3.4%) |
TREND_BREAK
1.6h held |
|
| 3 | 🟢 BUY | Sep 2, 2026 9:40am ET | $37.73 | 778 | $29,353.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $36.25 | 778 | $28,202.19 | $28,230.66 |
$-1,151.75 (-3.9%) |
TREND_BREAK
10m held |
|
| 4 | 🟢 BUY | Sep 4, 2026 10:00am ET | $39.09 | 722 | $28,222.98 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:30pm ET | $40.15 | 722 | $28,984.69 | $28,992.37 |
+$761.71 (+2.7%) |
TREND_BREAK
4.5h held |
|
| 5 | 🟢 BUY | Sep 11, 2026 10:25am ET | $39.86 | 727 | $28,978.22 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:40pm ET | $38.96 | 727 | $28,323.85 | $28,338.00 |
$-654.37 (-2.3%) |
TREND_BREAK
2.3h held |
|
| 6 | 🟢 BUY | Sep 17, 2026 9:30am ET | $38.05 | 744 | $28,309.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:35pm ET | $40.38 | 744 | $30,046.44 | $30,075.24 |
+$1,737.24 (+6.1%) |
TREND_BREAK
5.1h held |
|
| 7 | 🟢 BUY | Sep 21, 2026 9:30am ET | $40.54 | 741 | $30,040.14 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:40pm ET | $41.06 | 741 | $30,421.76 | $30,456.85 |
+$381.61 (+1.3%) |
TREND_BREAK
4.2h held |
|
| 8 | 🟢 BUY | Sep 23, 2026 9:30am ET | $42.42 | 717 | $30,415.14 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:10am ET | $41.45 | 717 | $29,719.65 | $29,761.36 |
$-695.49 (-2.3%) |
TREND_BREAK
1.7h held |