XLK Band Snapper's Analysis
Last 6 Months: 2025-11-06 to present • 22 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,479.50 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 | Nov 6, 2025 3:55pm ET | $144.57 | 120 | $17,348.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $143.28 | 120 | $17,193.60 | $17,324.67 |
$-154.80 (-0.9%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $143.25 | 120 | $17,189.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $134.58 | 120 | $16,149.00 | $16,284.27 |
$-1,040.40 (-6.1%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 2:40pm ET | $139.91 | 116 | $16,228.98 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $144.64 | 116 | $16,777.66 | $16,832.95 |
+$548.68 (+3.4%) |
⏰ 30 Day Max
8.1d held |
|
| 4 | 🟢 BUY | Dec 4, 2025 9:30am ET | $144.67 | 116 | $16,781.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $148.00 | 116 | $17,168.00 | $17,219.23 |
+$386.28 (+2.3%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Dec 15, 2025 9:50am ET | $143.41 | 120 | $17,209.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $145.16 | 120 | $17,419.20 | $17,429.23 |
+$210.00 (+1.2%) |
⏰ 30 Day Max
7.3d held |
|
| 6 | 🟢 BUY | Dec 26, 2025 3:10pm ET | $146.63 | 118 | $17,302.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $144.65 | 118 | $17,068.70 | $17,195.59 |
$-233.64 (-1.4%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 117 | $17,127.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $144.69 | 117 | $16,928.73 | $16,996.69 |
$-198.90 (-1.2%) |
⏰ 30 Day Max
7.3d held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $145.61 | 116 | $16,890.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $146.10 | 116 | $16,947.60 | $17,053.53 |
+$56.84 (+0.3%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $148.09 | 115 | $17,030.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $142.04 | 115 | $16,334.60 | $16,357.78 |
$-695.75 (-4.1%) |
⏰ 30 Day Max
7d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:55am ET | $136.82 | 119 | $16,281.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $143.68 | 119 | $17,097.92 | $17,174.11 |
+$816.34 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $143.06 | 120 | $17,167.20 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $140.92 | 120 | $16,910.40 | $16,917.31 |
$-256.80 (-1.5%) |
⏰ 30 Day Max
8.1d held |
|
| 12 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $140.32 | 120 | $16,838.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $138.74 | 120 | $16,648.80 | $16,727.71 |
$-189.60 (-1.1%) |
⏰ 30 Day Max
7.2d held |
|
| 13 | 🟢 BUY | Mar 3, 2026 9:30am ET | $136.09 | 122 | $16,603.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $136.07 | 122 | $16,600.54 | $16,725.15 |
$-2.56 (-0.0%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $140.37 | 119 | $16,704.03 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $138.70 | 119 | $16,504.71 | $16,525.83 |
$-199.32 (-1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |