SMCI Yolanda YOLO's Analysis
Last Month: 2026-08-25 to present • 2 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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $2,830.24 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 | Sep 2, 2026 10:55am ET | $35.81 | 79 | $2,828.99 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:25am ET | $39.49 | 79 | $3,119.32 | $3,120.57 |
+$290.32 (+10.3%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Sep 14, 2026 9:30am ET | $37.62 | 82 | $3,084.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $35.71 | 82 | $2,927.81 | $2,963.54 |
$-157.03 (-5.1%) |
🛑 -10% Stop
1.3d held |