XLK Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,294.05 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 20, 2026 11:30am ET | $176.33 | 68 | $11,990.44 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $179.91 | 68 | $12,233.88 | $12,261.41 |
+$243.44 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | May 26, 2026 11:10am ET | $184.89 | 66 | $12,202.74 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $189.46 | 66 | $12,504.36 | $12,563.03 |
+$301.62 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:55am ET | $192.74 | 65 | $12,528.10 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:45am ET | $196.74 | 65 | $12,788.10 | $12,823.03 |
+$260.00 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:45am ET | $194.86 | 65 | $12,665.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $188.53 | 65 | $12,254.45 | $12,411.58 |
$-411.45 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 11:30am ET | $185.56 | 66 | $12,246.96 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $179.99 | 66 | $11,879.34 | $12,043.96 |
$-367.62 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 11:40am ET | $177.95 | 67 | $11,922.32 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $181.60 | 67 | $12,167.20 | $12,288.84 |
+$244.88 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jun 12, 2026 2:00pm ET | $185.11 | 66 | $12,217.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $189.95 | 66 | $12,536.70 | $12,608.28 |
+$319.44 (+2.6%) |
🎯 +5% Target
2.8d held |