XLK Anchor's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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
📈 XLK 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 $12,011.66 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 12:20pm ET | $175.93 | 67 | $11,787.31 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $176.38 | 67 | $11,817.46 | $11,944.99 |
+$30.15 (+0.3%) |
⏰ 30 Day Max
21.2h held |
|
| 2 | 🟢 BUY | May 22, 2026 12:25pm ET | $180.97 | 66 | $11,944.02 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $183.05 | 66 | $12,081.30 | $12,082.27 |
+$137.28 (+1.1%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:40am ET | $184.56 | 65 | $11,996.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $185.22 | 65 | $12,039.30 | $12,125.17 |
+$42.90 (+0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 4 | 🟢 BUY | May 29, 2026 1:30pm ET | $190.30 | 63 | $11,988.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $192.13 | 63 | $12,104.19 | $12,240.46 |
+$115.29 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $197.03 | 62 | $12,215.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $197.54 | 62 | $12,247.48 | $12,272.08 |
+$31.62 (+0.3%) |
⏰ 30 Day Max
20.9h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:30am ET | $191.53 | 64 | $12,257.92 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $188.53 | 64 | $12,065.92 | $12,080.08 |
$-192.00 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $185.60 | 65 | $12,064.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:25pm ET | $183.61 | 65 | $11,934.65 | $11,950.73 |
$-129.35 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:35am ET | $178.24 | 67 | $11,942.08 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $176.35 | 67 | $11,815.12 | $11,823.76 |
$-126.97 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 11:50am ET | $183.69 | 64 | $11,756.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $189.95 | 64 | $12,156.80 | $12,224.40 |
+$400.64 (+3.4%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $191.00 | 64 | $12,224.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:55am ET | $189.08 | 64 | $12,101.12 | $12,101.52 |
$-122.88 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 1:00pm ET | $188.68 | 64 | $12,075.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $186.72 | 64 | $11,950.08 | $11,976.40 |
$-125.12 (-1.0%) |
🛑 -10% Stop
1.1h held |