XLF Anchor's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,372.84 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 | May 20, 2026 9:30am ET | $51.07 | 182 | $9,294.74 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $51.44 | 182 | $9,361.17 | $9,403.79 |
+$66.43 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 22, 2026 11:10am ET | $51.87 | 181 | $9,388.47 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 181 | $9,415.62 | $9,430.94 |
+$27.15 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:40am ET | $51.74 | 182 | $9,417.59 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $51.13 | 182 | $9,305.66 | $9,319.01 |
$-111.93 (-1.2%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | May 29, 2026 2:25pm ET | $51.69 | 180 | $9,303.30 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $51.23 | 180 | $9,221.40 | $9,237.11 |
$-81.90 (-0.9%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.33 | 179 | $9,188.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $51.12 | 179 | $9,150.48 | $9,198.62 |
$-38.49 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 1:10pm ET | $52.15 | 176 | $9,177.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $52.40 | 176 | $9,222.40 | $9,243.50 |
+$44.88 (+0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 10:30am ET | $52.22 | 177 | $9,242.06 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $52.17 | 177 | $9,233.21 | $9,234.65 |
$-8.85 (-0.1%) |
⏰ 30 Day Max
23h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:35am ET | $52.31 | 176 | $9,206.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $52.30 | 176 | $9,204.80 | $9,232.89 |
$-1.76 (-0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $53.19 | 173 | $9,201.01 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.74 | 173 | $9,296.16 | $9,328.04 |
+$95.15 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $54.33 | 171 | $9,291.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $54.37 | 171 | $9,297.27 | $9,334.02 |
+$5.98 (+0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 11:05am ET | $54.07 | 172 | $9,300.04 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $53.49 | 172 | $9,201.14 | $9,235.12 |
$-98.90 (-1.1%) |
🛑 -10% Stop
4.8h held |