SMCI Yolanda YOLO's Analysis
Last Year: 2025-09-25 to present • 36 trades in period
-53.25%
Last Year Return
$2,963.54
Current Value
25%
Win Rate
$6,338.51
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.97
= 4.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (97%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,430
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$6,338.51
Current Value
$2,963.54
Period P&L
$-3,374.98
Max Drawdown
-62.1%
Sharpe Ratio
-0.30
Trade Statistics (Last Year)
Trades in Period
36
Winners / Losers
9 /
27
Best Trade
+11.63%
Worst Trade
-8.00%
Avg Trade Return
-1.90%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$337,836.80
Estimated Fees
$0.00
Gross P&L
$-3,374.98
Net P&L (after fees)
$-3,374.98
Gross Return
-53.25%
Net Return (after fees)
-53.25%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,338.51 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 25, 2025 9:35am ET | $44.51 | 142 | $6,320.92 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $49.09 | 142 | $6,970.78 | $6,988.38 |
+$649.86 (+10.3%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Oct 7, 2025 11:05am ET | $54.20 | 128 | $6,937.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:10am ET | $51.38 | 128 | $6,576.64 | $6,627.42 |
$-360.96 (-5.2%) |
🛑 -10% Stop
15d held |
|
| 3 | 🟢 BUY | Nov 4, 2025 9:30am ET | $47.90 | 138 | $6,610.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $45.29 | 138 | $6,250.02 | $6,267.24 |
$-360.18 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Nov 7, 2025 9:35am ET | $38.97 | 160 | $6,235.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.85 | 160 | $5,896.00 | $5,928.04 |
$-339.20 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Nov 17, 2025 10:05am ET | $34.85 | 170 | $5,924.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $32.97 | 170 | $5,604.92 | $5,608.45 |
$-319.58 (-5.4%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:40am ET | $31.59 | 177 | $5,591.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $35.14 | 177 | $6,219.78 | $6,236.80 |
+$628.35 (+11.2%) |
🎯 +5% Target
13d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 9:55am ET | $33.22 | 187 | $6,212.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $31.55 | 187 | $5,899.85 | $5,924.51 |
$-312.29 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 10:55am ET | $30.08 | 196 | $5,895.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $30.15 | 196 | $5,909.40 | $5,938.23 |
+$13.72 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 9:50am ET | $28.56 | 207 | $5,910.89 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $31.88 | 207 | $6,598.13 | $6,625.47 |
+$687.24 (+11.6%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 9:50am ET | $30.77 | 215 | $6,615.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $29.22 | 215 | $6,281.23 | $6,291.15 |
$-334.33 (-5.1%) |
🛑 -10% Stop
9.1d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $32.33 | 194 | $6,272.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 194 | $5,938.40 | $5,957.53 |
$-333.62 (-5.3%) |
🛑 -10% Stop
21.5h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 181 | $5,947.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 181 | $6,058.97 | $6,068.84 |
+$111.31 (+1.9%) |
📅 Sim Ended
6.4h held |
|
| 13 | 🟢 BUY | Feb 26, 2026 10:15am ET | $31.79 | 190 | $6,040.39 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $29.96 | 190 | $5,692.38 | $5,720.84 |
$-348.00 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $31.59 | 181 | $5,717.79 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $30.00 | 181 | $5,430.51 | $5,433.56 |
$-287.28 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 15 | 🟢 BUY | Mar 20, 2026 9:30am ET | $22.07 | 246 | $5,427.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $20.96 | 246 | $5,156.16 | $5,161.73 |
$-271.83 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 16 | 🟢 BUY | Mar 26, 2026 10:45am ET | $22.89 | 225 | $5,149.13 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $21.73 | 225 | $4,889.03 | $4,901.63 |
$-260.10 (-5.1%) |
🛑 -10% Stop
23.1h held |
|
| 17 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.51 | 184 | $4,877.84 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $29.28 | 184 | $5,388.44 | $5,412.23 |
+$510.60 (+10.5%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Apr 27, 2026 11:05am ET | $27.85 | 194 | $5,402.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $26.28 | 194 | $5,098.32 | $5,107.65 |
$-304.58 (-5.6%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | May 7, 2026 12:50pm ET | $33.59 | 152 | $5,105.68 | — | — | — |
| 🔴 SELL | May 12, 2026 11:20am ET | $31.91 | 152 | $4,850.32 | $4,852.29 |
$-255.36 (-5.0%) |
🛑 -10% Stop
4.9d held |
|
| 20 | 🟢 BUY | May 15, 2026 9:40am ET | $31.25 | 155 | $4,843.75 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $29.58 | 155 | $4,584.90 | $4,593.44 |
$-258.85 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Jun 3, 2026 9:45am ET | $46.63 | 98 | $4,569.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $43.89 | 98 | $4,301.51 | $4,325.21 |
$-268.23 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Jun 9, 2026 10:20am ET | $41.84 | 103 | $4,309.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $39.63 | 103 | $4,081.38 | $4,097.06 |
$-228.15 (-5.3%) |
🛑 -10% Stop
1.7h held |
|
| 23 | 🟢 BUY | Jun 10, 2026 3:15pm ET | $30.95 | 132 | $4,085.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $29.40 | 132 | $3,880.80 | $3,892.46 |
$-204.60 (-5.0%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | Jun 12, 2026 9:35am ET | $29.83 | 130 | $3,877.90 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $28.33 | 130 | $3,683.55 | $3,698.11 |
$-194.35 (-5.0%) |
🛑 -10% Stop
5.2d held |
|
| 25 | 🟢 BUY | Jun 23, 2026 9:30am ET | $33.16 | 111 | $3,680.76 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:20pm ET | $31.49 | 111 | $3,495.39 | $3,512.74 |
$-185.37 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Jun 29, 2026 10:10am ET | $29.36 | 119 | $3,494.43 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $27.88 | 119 | $3,317.13 | $3,335.43 |
$-177.31 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Jul 2, 2026 10:40am ET | $27.64 | 120 | $3,316.81 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $26.21 | 120 | $3,145.20 | $3,163.82 |
$-171.61 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Jul 16, 2026 9:40am ET | $25.75 | 122 | $3,141.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $23.69 | 122 | $2,890.18 | $2,912.50 |
$-251.32 (-8.0%) |
🛑 -10% Stop
23.8h held |
|
| 29 | 🟢 BUY | Jul 23, 2026 2:05pm ET | $30.90 | 94 | $2,904.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $29.15 | 94 | $2,740.10 | $2,747.64 |
$-164.86 (-5.7%) |
🛑 -10% Stop
3.8d held |
|
| 30 | 🟢 BUY | Jul 28, 2026 10:20am ET | $27.30 | 100 | $2,730.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $25.83 | 100 | $2,583.50 | $2,601.14 |
$-146.50 (-5.4%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Jul 31, 2026 10:10am ET | $27.42 | 94 | $2,577.48 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:20am ET | $30.18 | 94 | $2,837.39 | $2,861.05 |
+$259.91 (+10.1%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | Aug 6, 2026 9:35am ET | $29.57 | 96 | $2,838.72 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $32.67 | 96 | $3,136.32 | $3,158.65 |
+$297.60 (+10.5%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Aug 13, 2026 12:20pm ET | $39.92 | 79 | $3,153.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:50am ET | $37.86 | 79 | $2,990.94 | $2,995.89 |
$-162.76 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Aug 18, 2026 10:50am ET | $36.69 | 81 | $2,971.89 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $34.65 | 81 | $2,806.25 | $2,830.25 |
$-165.64 (-5.6%) |
🛑 -10% Stop
6d held |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,963.54
Net Profit/Loss:
$-7,036.46
Total Return:
-70.36%