XLK 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
📈 XLK 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 $11,258.35 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 2, 2026 9:30am ET | $132.40 | 82 | $10,856.80 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $136.78 | 82 | $11,215.96 | $11,250.97 |
+$359.16 (+3.3%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $136.17 | 82 | $11,165.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $134.49 | 82 | $11,028.18 | $11,113.21 |
$-137.76 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 3 | 🟢 BUY | Apr 8, 2026 11:10am ET | $141.22 | 78 | $11,015.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $141.68 | 78 | $11,051.04 | $11,149.09 |
+$35.88 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 11:55am ET | $142.57 | 78 | $11,120.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $142.44 | 78 | $11,110.32 | $11,138.56 |
$-10.53 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 11:10am ET | $146.32 | 76 | $11,120.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $148.13 | 76 | $11,257.88 | $11,276.12 |
+$137.56 (+1.2%) |
⏰ 30 Day Max
22.3h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $151.35 | 74 | $11,200.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $154.01 | 74 | $11,396.74 | $11,472.59 |
+$196.47 (+1.8%) |
⏰ 30 Day Max
20.9h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 10:45am ET | $153.90 | 74 | $11,388.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $155.28 | 74 | $11,490.72 | $11,575.08 |
+$102.49 (+0.9%) |
⏰ 30 Day Max
22.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $157.43 | 73 | $11,492.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $156.57 | 73 | $11,429.61 | $11,512.30 |
$-62.78 (-0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $159.82 | 72 | $11,507.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $160.04 | 72 | $11,523.24 | $11,528.50 |
+$16.20 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $157.02 | 73 | $11,462.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $158.40 | 73 | $11,563.20 | $11,629.24 |
+$100.74 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:40am ET | $158.19 | 73 | $11,547.87 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $160.35 | 73 | $11,705.55 | $11,786.92 |
+$157.68 (+1.4%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 72 | $11,699.28 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $163.89 | 72 | $11,800.09 | $11,887.73 |
+$100.81 (+0.9%) |
⏰ 30 Day Max
22.5h held |