Orenth
Checked through the day · updated 5h ago

Super Micro Computer (SMCI): buy, wait or avoid?

How sure is it?

Found this setup 111 times before. It worked 36 of them.

When it worked it made about 1.5 times what you put at risk. When it did not, it usually lost about 60% of what you put at risk, not all of it, because the trade is closed rather than left to run. To come out even it only needed to work 32 of those 111 times, so it cleared that bar.

Price $32.95 · daily bars · checked 5h ago

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Which strategies worked on SMCI

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Each one back-tested on SMCI's own daily prices, after trading costs.

Did best Did worst

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Orenth back-tests every setup against its own history and tells you straight when there is no edge.

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Analysing
Fetching data, running 34 strategies, and back-testing each one against this instrument's own history.