XLK Professor Mean's Analysis
Last Month: 2026-05-24 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,777.57 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 22, 2026 3:20pm ET | $180.55 | 64 | $11,555.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $183.05 | 64 | $11,715.20 | $11,796.12 |
+$160.00 (+1.4%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $184.56 | 63 | $11,627.28 | — | — | — |
| 🔴 SELL | May 27, 2026 12:05pm ET | $183.32 | 63 | $11,549.16 | $11,718.00 |
$-78.12 (-0.7%) |
MEAN_REVERSION
2.4h held |
|
| 3 | 🟢 BUY | May 29, 2026 1:45pm ET | $190.07 | 61 | $11,594.27 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $190.52 | 61 | $11,621.72 | $11,745.45 |
+$27.45 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $195.40 | 60 | $11,724.30 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $196.13 | 60 | $11,767.80 | $11,788.95 |
+$43.50 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:40am ET | $195.89 | 60 | $11,753.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $194.86 | 60 | $11,691.60 | $11,727.15 |
$-61.80 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:45am ET | $190.61 | 61 | $11,627.21 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $191.86 | 61 | $11,703.46 | $11,803.40 |
+$76.25 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:20am ET | $185.44 | 63 | $11,682.72 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $183.74 | 63 | $11,575.62 | $11,696.30 |
$-107.10 (-0.9%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $184.10 | 63 | $11,598.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $185.96 | 63 | $11,715.48 | $11,813.48 |
+$117.18 (+1.0%) |
MEAN_REVERSION
18.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:15am ET | $177.63 | 66 | $11,723.58 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $178.49 | 66 | $11,780.34 | $11,870.24 |
+$56.76 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $184.58 | 64 | $11,813.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:40pm ET | $185.20 | 64 | $11,852.80 | $11,909.92 |
+$39.68 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $191.00 | 62 | $11,842.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $191.94 | 62 | $11,900.28 | $11,968.20 |
+$58.28 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $186.72 | 64 | $11,950.08 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $188.92 | 64 | $12,090.88 | $12,109.00 |
+$140.80 (+1.2%) |
MEAN_REVERSION
35m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 2:40pm ET | $191.13 | 63 | $12,041.19 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $191.34 | 63 | $12,054.42 | $12,122.23 |
+$13.23 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:30am ET | $184.39 | 65 | $11,985.35 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $185.04 | 65 | $12,027.60 | $12,164.48 |
+$42.25 (+0.4%) |
🛑 -10% Stop
5m held |