SMCI Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,004.33 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 | Dec 18, 2025 2:45pm ET | $29.43 | 239 | $7,033.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $31.85 | 239 | $7,612.15 | $7,630.47 |
+$578.48 (+8.2%) |
🎯 +5% Target
17.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $29.96 | 254 | $7,608.57 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $28.56 | 254 | $7,252.97 | $7,274.87 |
$-355.60 (-4.7%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $28.28 | 257 | $7,266.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $30.67 | 257 | $7,880.91 | $7,889.10 |
+$614.23 (+8.4%) |
🎯 +5% Target
1.7d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $31.33 | 251 | $7,863.83 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 251 | $7,535.02 | $7,560.29 |
$-328.81 (-4.2%) |
🛑 -10% Stop
6.7d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 235 | $7,555.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 235 | $7,162.80 | $7,167.84 |
$-392.45 (-5.2%) |
🛑 -10% Stop
23.4h held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $29.15 | 245 | $7,140.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 245 | $8,222.20 | $8,249.27 |
+$1,081.43 (+15.1%) |
🎯 +5% Target
4.7d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $30.85 | 267 | $8,236.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $33.34 | 267 | $8,901.81 | $8,914.12 |
+$664.86 (+8.1%) |
🎯 +5% Target
21.8h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $33.87 | 263 | $8,907.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $34.02 | 263 | $8,947.26 | $8,953.57 |
+$39.45 (+0.4%) |
📅 Sim Ended
22h held |
|
| 9 | 🟢 BUY | Jun 3, 2026 3:50pm ET | $47.22 | 189 | $8,925.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $45.31 | 189 | $8,562.65 | $8,590.69 |
$-362.88 (-4.1%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $42.06 | 204 | $8,581.26 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $40.38 | 204 | $8,237.52 | $8,246.95 |
$-343.74 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Jun 25, 2026 3:55pm ET | $31.70 | 260 | $8,242.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:00pm ET | $30.36 | 260 | $7,893.63 | $7,898.58 |
$-348.37 (-4.2%) |
🛑 -10% Stop
23.1h held |
|
| 12 | 🟢 BUY | Jun 30, 2026 9:30am ET | $28.52 | 276 | $7,871.55 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:05pm ET | $27.33 | 276 | $7,543.08 | $7,570.11 |
$-328.47 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Jul 13, 2026 9:30am ET | $27.97 | 270 | $7,551.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:20am ET | $26.85 | 270 | $7,249.47 | $7,267.68 |
$-302.43 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Jul 20, 2026 12:00pm ET | $24.28 | 299 | $7,259.72 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $29.67 | 299 | $8,872.82 | $8,880.79 |
+$1,613.10 (+22.2%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Jul 23, 2026 9:30am ET | $31.35 | 283 | $8,871.80 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $29.94 | 283 | $8,473.30 | $8,482.30 |
$-398.49 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $29.54 | 287 | $8,477.95 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $27.86 | 287 | $7,995.82 | $8,000.16 |
$-482.13 (-5.7%) |
🛑 -10% Stop
18.4h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 2:00pm ET | $26.98 | 296 | $7,986.05 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $25.83 | 296 | $7,647.16 | $7,661.27 |
$-338.89 (-4.2%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $37.22 | 205 | $7,630.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $35.64 | 205 | $7,305.91 | $7,337.08 |
$-324.19 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $37.22 | 205 | $7,630.10 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:10pm ET | $40.39 | 205 | $8,279.95 | $7,986.93 |
+$649.85 (+8.5%) |
🎯 +5% Target
13.9d held |