XLK Band Snapper's Analysis
Last 3 Months: 2026-03-21 to present • 15 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 3 Months)
Market Closed (3 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,327.63 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 | Mar 17, 2026 12:00pm ET | $139.22 | 118 | $16,427.96 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $137.13 | 118 | $16,180.75 | $16,278.62 |
$-247.21 (-1.5%) |
⏰ 30 Day Max
5.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $136.05 | 119 | $16,189.95 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $131.06 | 119 | $15,596.14 | $15,684.81 |
$-593.81 (-3.7%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:50pm ET | $135.53 | 115 | $15,585.95 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:50pm ET | $136.26 | 115 | $15,669.90 | $15,768.76 |
+$83.95 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 2:40pm ET | $135.98 | 115 | $15,637.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $143.16 | 115 | $16,463.97 | $16,595.61 |
+$826.85 (+5.3%) |
🎯 +5% Target
18.8h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:10am ET | $140.90 | 117 | $16,485.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:10am ET | $146.45 | 117 | $17,134.07 | $17,244.38 |
+$648.77 (+3.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $148.76 | 115 | $17,106.83 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:40pm ET | $153.84 | 115 | $17,691.60 | $17,829.15 |
+$584.77 (+3.4%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $154.75 | 115 | $17,796.25 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $160.04 | 115 | $18,405.17 | $18,438.07 |
+$608.92 (+3.4%) |
⏰ 30 Day Max
5.9d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:30am ET | $157.02 | 117 | $18,371.34 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $162.67 | 117 | $19,032.39 | $19,099.12 |
+$661.05 (+3.6%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | May 5, 2026 3:25pm ET | $165.70 | 115 | $19,055.14 | — | — | — |
| 🔴 SELL | May 8, 2026 11:35am ET | $173.99 | 115 | $20,008.85 | $20,052.83 |
+$953.71 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | May 11, 2026 3:25pm ET | $177.47 | 112 | $19,876.64 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $177.43 | 112 | $19,872.16 | $20,048.35 |
$-4.48 (-0.0%) |
⏰ 30 Day Max
6.8d held |
|
| 11 | 🟢 BUY | May 19, 2026 10:10am ET | $171.89 | 116 | $19,939.24 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $180.50 | 116 | $20,938.00 | $21,047.11 |
+$998.76 (+5.0%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | May 27, 2026 9:40am ET | $184.56 | 114 | $21,039.84 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $193.81 | 114 | $22,094.34 | $22,101.61 |
+$1,054.50 (+5.0%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 1:35pm ET | $196.82 | 112 | $22,043.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $184.84 | 112 | $20,702.08 | $20,759.85 |
$-1,341.76 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $185.04 | 112 | $20,724.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $173.11 | 112 | $19,388.32 | $19,423.69 |
$-1,336.16 (-6.4%) |
🛑 -10% Stop
23.6h held |
|
| 15 | 🟢 BUY | Jun 10, 2026 1:15pm ET | $177.30 | 109 | $19,325.70 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $189.95 | 109 | $20,704.55 | $20,802.54 |
+$1,378.85 (+7.1%) |
🎯 +5% Target
4.8d held |