XLK Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 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)
✅ 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,852.30 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 14, 2026 1:35pm ET | $143.39 | 75 | $10,754.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $143.77 | 75 | $10,782.38 | $10,880.42 |
+$28.13 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $146.53 | 74 | $10,843.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 74 | $10,857.28 | $10,894.48 |
+$14.06 (+0.1%) |
MEAN_REVERSION
19.5h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $143.83 | 75 | $10,787.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $143.48 | 75 | $10,761.00 | $10,868.23 |
$-26.25 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:40am ET | $143.02 | 75 | $10,726.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $142.54 | 75 | $10,690.50 | $10,832.23 |
$-36.00 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $144.98 | 74 | $10,728.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $145.18 | 74 | $10,743.32 | $10,847.03 |
+$14.80 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $144.78 | 74 | $10,713.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:40pm ET | $145.06 | 74 | $10,734.44 | $10,868.12 |
+$21.09 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $146.21 | 74 | $10,819.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $147.32 | 74 | $10,901.50 | $10,950.45 |
+$82.32 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 8 | 🟢 BUY | Jan 28, 2026 11:40am ET | $148.67 | 73 | $10,852.91 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $149.01 | 73 | $10,878.08 | $10,975.62 |
+$25.17 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 75 | $10,891.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $146.05 | 75 | $10,953.75 | $11,037.87 |
+$62.25 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $145.76 | 75 | $10,932.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $145.24 | 75 | $10,893.37 | $10,999.24 |
$-38.62 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:30am ET | $140.04 | 78 | $10,923.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $137.37 | 78 | $10,714.86 | $10,790.98 |
$-208.26 (-1.9%) |
MEAN_REVERSION
3.9h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $135.62 | 79 | $10,713.98 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $138.63 | 79 | $10,951.77 | $11,028.77 |
+$237.79 (+2.2%) |
MEAN_REVERSION
18.2h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $143.33 | 76 | $10,892.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 76 | $10,903.73 | $11,039.79 |
+$11.02 (+0.1%) |
📅 Sim Ended
24m held |