SMCI Trent Follower's Analysis
Last 3 Months: 2026-06-25 to present • 18 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $28,579.90 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 25, 2026 9:30am ET | $33.52 | 852 | $28,559.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $31.63 | 852 | $26,952.68 | $26,973.53 |
$-1,606.36 (-5.6%) |
TREND_BREAK
25m held |
|
| 2 | 🟢 BUY | Jul 2, 2026 10:00am ET | $29.14 | 925 | $26,954.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $28.03 | 925 | $25,927.75 | $25,946.78 |
$-1,026.75 (-3.8%) |
TREND_BREAK
25m held |
|
| 3 | 🟢 BUY | Jul 8, 2026 10:00am ET | $27.23 | 953 | $25,945.43 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:25am ET | $26.44 | 953 | $25,199.23 | $25,200.58 |
$-746.20 (-2.9%) |
TREND_BREAK
1.4h held |
|
| 4 | 🟢 BUY | Jul 17, 2026 1:00pm ET | $25.06 | 1,005 | $25,180.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:40pm ET | $24.52 | 1,005 | $24,638.38 | $24,658.68 |
$-541.90 (-2.2%) |
TREND_BREAK
1.7h held |
|
| 5 | 🟢 BUY | Jul 21, 2026 11:45am ET | $25.23 | 977 | $24,644.83 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $25.19 | 977 | $24,615.51 | $24,629.37 |
$-29.31 (-0.1%) |
TREND_BREAK
3.2h held |
|
| 6 | 🟢 BUY | Jul 23, 2026 12:30pm ET | $32.27 | 763 | $24,622.01 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:55pm ET | $31.44 | 763 | $23,989.10 | $23,996.46 |
$-632.91 (-2.6%) |
TREND_BREAK
1.4h held |
|
| 7 | 🟢 BUY | Jul 30, 2026 9:50am ET | $27.76 | 864 | $23,984.64 | — | — | — |
| 🔴 SELL | Jul 30, 2026 1:35pm ET | $27.75 | 864 | $23,977.81 | $23,989.63 |
$-6.83 (-0.0%) |
TREND_BREAK
3.8h held |
|
| 8 | 🟢 BUY | Aug 4, 2026 9:30am ET | $29.61 | 810 | $23,984.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $31.27 | 810 | $25,328.70 | $25,334.23 |
+$1,344.60 (+5.6%) |
TREND_BREAK
1d held |
|
| 9 | 🟢 BUY | Aug 10, 2026 9:30am ET | $31.95 | 792 | $25,304.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $32.08 | 792 | $25,411.32 | $25,441.15 |
+$106.92 (+0.4%) |
TREND_BREAK
3h held |
|
| 10 | 🟢 BUY | Aug 12, 2026 9:30am ET | $34.70 | 733 | $25,435.10 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:10am ET | $40.22 | 733 | $29,481.26 | $29,487.31 |
+$4,046.16 (+15.9%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |