XLK Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 26 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,685.15 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 | Feb 10, 2026 3:05pm ET | $142.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $144.09 | 0 | $0.00 | $10,788.75 |
+$103.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:00am ET | $143.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $141.54 | 0 | $0.00 | $10,671.00 |
$-117.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 10:35am ET | $141.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $140.35 | 0 | $0.00 | $10,554.38 |
$-116.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $138.46 | 76 | $10,522.96 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:35pm ET | $136.96 | 76 | $10,408.96 | $10,440.38 |
$-114.00 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 5 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $140.66 | 74 | $10,408.84 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $140.84 | 74 | $10,421.79 | $10,453.33 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
20.7h held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $139.24 | 75 | $10,443.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:20am ET | $137.83 | 75 | $10,337.25 | $10,347.58 |
$-105.75 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Mar 13, 2026 11:20am ET | $137.44 | 75 | $10,308.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $138.70 | 75 | $10,402.13 | $10,441.71 |
+$94.13 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 11:10am ET | $139.45 | 74 | $10,319.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $139.48 | 74 | $10,321.52 | $10,443.93 |
+$2.22 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 9 | 🟢 BUY | Mar 19, 2026 9:30am ET | $135.49 | 77 | $10,433.11 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.66 | 77 | $10,599.82 | $10,610.64 |
+$166.71 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Mar 23, 2026 11:35am ET | $138.11 | 76 | $10,496.36 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $136.60 | 76 | $10,381.60 | $10,495.88 |
$-114.76 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $136.23 | 77 | $10,489.71 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $137.23 | 77 | $10,566.52 | $10,572.69 |
+$76.81 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 12 | 🟢 BUY | Mar 26, 2026 9:30am ET | $134.73 | 78 | $10,508.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $133.36 | 78 | $10,402.08 | $10,465.83 |
$-106.86 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Mar 27, 2026 1:45pm ET | $130.18 | 80 | $10,414.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $131.06 | 80 | $10,484.80 | $10,536.63 |
+$70.80 (+0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Mar 31, 2026 11:45am ET | $129.62 | 81 | $10,498.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $134.00 | 81 | $10,854.00 | $10,891.81 |
+$355.18 (+3.4%) |
⏰ 30 Day Max
21.8h held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |