XLF Anchor's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,393.27 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 | Apr 6, 2026 1:10pm ET | $49.85 | 188 | $9,371.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.63 | 188 | $9,329.50 | $9,350.97 |
$-42.30 (-0.5%) |
⏰ 30 Day Max
20.3h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $51.12 | 182 | $9,302.93 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $50.99 | 182 | $9,280.18 | $9,328.22 |
$-22.75 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:30am ET | $51.24 | 182 | $9,326.59 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $50.67 | 182 | $9,221.03 | $9,222.66 |
$-105.56 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:55am ET | $50.60 | 182 | $9,209.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $51.56 | 182 | $9,384.83 | $9,398.29 |
+$175.63 (+1.9%) |
⏰ 30 Day Max
23.6h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:20pm ET | $52.26 | 179 | $9,353.65 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $52.22 | 179 | $9,347.38 | $9,392.03 |
$-6.26 (-0.1%) |
⏰ 30 Day Max
18.2h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $52.78 | 177 | $9,341.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $52.43 | 177 | $9,280.11 | $9,330.96 |
$-61.07 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:00am ET | $52.65 | 177 | $9,318.17 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $52.52 | 177 | $9,296.04 | $9,308.84 |
$-22.13 (-0.2%) |
⏰ 30 Day Max
22.5h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:35am ET | $52.01 | 178 | $9,257.78 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $51.46 | 178 | $9,158.99 | $9,210.05 |
$-98.79 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 2:45pm ET | $51.49 | 178 | $9,164.33 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $51.38 | 178 | $9,145.64 | $9,191.36 |
$-18.69 (-0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $52.06 | 176 | $9,163.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $52.19 | 176 | $9,185.44 | $9,213.36 |
+$22.00 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $51.47 | 179 | $9,213.13 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $52.37 | 179 | $9,374.23 | $9,374.46 |
+$161.10 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $51.72 | 181 | $9,361.32 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $51.44 | 181 | $9,310.64 | $9,323.78 |
$-50.68 (-0.5%) |
⏰ 30 Day Max
1d held |