XLK Grace Crossover's Analysis
Last Month: 2026-04-07 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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)
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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,137.19 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 7, 2026 12:00pm ET | $135.53 | 89 | $12,062.17 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:40pm ET | $135.98 | 89 | $12,101.78 | $12,176.77 |
+$39.61 (+0.3%) |
DEATH_CROSS
2.7h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $141.68 | 85 | $12,042.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:10pm ET | $141.26 | 85 | $12,006.68 | $12,140.65 |
$-36.12 (-0.3%) |
DEATH_CROSS
4.7h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $147.30 | 82 | $12,078.62 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:40pm ET | $148.76 | 82 | $12,197.91 | $12,259.94 |
+$119.29 (+1.0%) |
DEATH_CROSS
22h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 3:00pm ET | $151.65 | 80 | $12,132.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $154.57 | 80 | $12,365.60 | $12,493.14 |
+$233.20 (+1.9%) |
DEATH_CROSS
4.8d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 11:05am ET | $157.41 | 79 | $12,435.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:55am ET | $156.96 | 79 | $12,399.45 | $12,457.19 |
$-35.95 (-0.3%) |
DEATH_CROSS
50m held |
|
| 6 | 🟢 BUY | Apr 28, 2026 1:15pm ET | $157.08 | 79 | $12,409.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $158.18 | 79 | $12,496.22 | $12,544.09 |
+$86.90 (+0.7%) |
DEATH_CROSS
22.7h held |
|
| 7 | 🟢 BUY | May 1, 2026 3:15pm ET | $162.07 | 77 | $12,479.77 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $165.70 | 77 | $12,758.66 | $12,822.98 |
+$278.89 (+2.2%) |
DEATH_CROSS
4d held |