XLK Howard Hour's Analysis
Last 3 Months: 2025-11-14 to present • 12 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,702.75 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 17, 2025 3:45pm ET | $141.45 | 75 | $10,608.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $141.84 | 75 | $10,638.00 | $10,732.38 |
+$29.63 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $141.01 | 76 | $10,716.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:45pm ET | $140.39 | 76 | $10,669.26 | $10,684.88 |
$-47.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 3:30pm ET | $140.24 | 76 | $10,658.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $140.23 | 76 | $10,657.48 | $10,684.12 |
$-0.76 (-0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $147.66 | 72 | $10,631.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $147.15 | 72 | $10,594.80 | $10,647.40 |
$-36.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 16, 2025 3:30pm ET | $142.68 | 74 | $10,558.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $142.52 | 74 | $10,546.48 | $10,635.56 |
$-11.84 (-0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 18, 2025 3:10pm ET | $141.79 | 75 | $10,634.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $141.53 | 75 | $10,614.75 | $10,616.06 |
$-19.50 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $144.37 | 73 | $10,539.01 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $144.23 | 73 | $10,528.79 | $10,605.84 |
$-10.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $144.16 | 73 | $10,523.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $144.69 | 73 | $10,562.37 | $10,644.53 |
+$38.69 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $146.13 | 72 | $10,521.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $146.84 | 72 | $10,572.48 | $10,696.01 |
+$51.48 (+0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $141.57 | 75 | $10,617.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $142.04 | 75 | $10,653.00 | $10,731.26 |
+$35.25 (+0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 3:05pm ET | $136.71 | 78 | $10,663.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $136.29 | 78 | $10,630.23 | $10,698.11 |
$-33.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $141.22 | 75 | $10,591.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $141.06 | 75 | $10,579.50 | $10,686.11 |
$-12.00 (-0.1%) |
END_OF_DAY
0m held |