XLK Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,482.96 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 | May 2, 2025 9:30am ET | $107.72 | 97 | $10,448.36 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $114.48 | 97 | $11,104.32 | $11,138.92 |
+$655.96 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 23, 2025 9:40am ET | $113.07 | 98 | $11,080.37 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:40am ET | $120.68 | 98 | $11,826.64 | $11,885.19 |
+$746.27 (+6.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 20, 2025 9:30am ET | $121.22 | 98 | $11,879.07 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $128.74 | 98 | $12,616.52 | $12,622.64 |
+$737.45 (+6.2%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 11, 2025 9:35am ET | $127.85 | 98 | $12,528.81 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $133.07 | 98 | $13,040.86 | $13,134.69 |
+$512.05 (+4.1%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 19, 2025 9:30am ET | $138.38 | 94 | $13,007.25 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $145.11 | 94 | $13,640.59 | $13,768.04 |
+$633.34 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 10, 2025 9:40am ET | $145.49 | 94 | $13,676.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $150.83 | 94 | $14,178.02 | $14,270.00 |
+$501.96 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Oct 31, 2025 9:40am ET | $151.25 | 94 | $14,217.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $138.61 | 94 | $13,028.87 | $13,081.13 |
$-1,188.87 (-8.4%) |
🛑 -10% Stop
18.1d held |
|
| 8 | 🟢 BUY | Dec 22, 2025 9:30am ET | $145.16 | 90 | $13,064.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $146.02 | 90 | $13,141.80 | $13,158.53 |
+$77.40 (+0.6%) |
⏰ 30 Day Max
21d held |