SMCI Yolanda YOLO's Analysis
Last 6 Months: 2026-03-25 to present • 21 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $5,161.72 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |