XLK Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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). Chaz Cheetah had $9,910.69 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 | Jan 15, 2026 9:30am ET | $146.99 | 67 | $9,848.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $146.55 | 67 | $9,818.85 | $9,881.21 |
$-29.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:55am ET | $145.73 | 67 | $9,763.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $145.77 | 67 | $9,766.59 | $9,884.23 |
+$3.02 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:45am ET | $142.91 | 69 | $9,860.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $143.82 | 69 | $9,923.58 | $9,947.02 |
+$62.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:00am ET | $144.85 | 68 | $9,849.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $145.72 | 68 | $9,908.96 | $10,006.18 |
+$59.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:40am ET | $146.18 | 68 | $9,940.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $146.29 | 68 | $9,947.38 | $10,013.32 |
+$7.14 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:35am ET | $149.44 | 67 | $10,012.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $149.01 | 67 | $9,983.67 | $9,984.84 |
$-28.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $146.27 | 68 | $9,946.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $145.73 | 68 | $9,909.64 | $9,948.12 |
$-36.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:35am ET | $144.66 | 68 | $9,836.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $145.45 | 68 | $9,890.60 | $10,001.84 |
+$53.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $138.11 | 72 | $9,943.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $137.55 | 72 | $9,903.60 | $9,961.52 |
$-40.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $138.63 | 71 | $9,842.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $139.47 | 71 | $9,902.37 | $10,021.16 |
+$59.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:40am ET | $141.90 | 70 | $9,933.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $142.87 | 70 | $10,000.90 | $10,089.06 |
+$67.90 (+0.7%) |
🎯 +5% Target
0m held |