XLK Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 21 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 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,011.47 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 | Mar 23, 2026 3:20pm ET | $137.42 | 72 | $9,894.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:50pm ET | $133.14 | 72 | $9,586.40 | $9,703.63 |
$-307.84 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 2:10pm ET | $129.87 | 74 | $9,610.01 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:50pm ET | $132.49 | 74 | $9,804.26 | $9,897.88 |
+$194.25 (+2.0%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:55pm ET | $134.61 | 73 | $9,826.53 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:55pm ET | $136.68 | 73 | $9,978.00 | $10,049.35 |
+$151.47 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $135.50 | 74 | $10,027.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $143.16 | 74 | $10,594.21 | $10,616.56 |
+$567.21 (+5.7%) |
🎯 +5% Target
18.6h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:55am ET | $140.95 | 75 | $10,571.25 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $143.83 | 75 | $10,787.25 | $10,832.56 |
+$216.00 (+2.0%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 11:05am ET | $146.45 | 73 | $10,690.85 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $149.42 | 73 | $10,907.66 | $11,049.37 |
+$216.81 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $151.35 | 73 | $11,048.91 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $154.41 | 73 | $11,272.29 | $11,272.75 |
+$223.38 (+2.0%) |
🎯 +5% Target
21h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 11:50am ET | $153.51 | 73 | $11,205.87 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:25am ET | $156.73 | 73 | $11,441.29 | $11,508.17 |
+$235.42 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Apr 23, 2026 11:45am ET | $157.38 | 73 | $11,488.74 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:45am ET | $156.54 | 73 | $11,427.42 | $11,446.85 |
$-61.32 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $157.82 | 72 | $11,362.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $161.19 | 72 | $11,605.68 | $11,689.85 |
+$243.00 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 71 | $11,536.79 | — | — | — |
| 🔴 SELL | May 5, 2026 1:15pm ET | $165.79 | 71 | $11,771.09 | $11,924.15 |
+$234.30 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | May 6, 2026 2:50pm ET | $169.16 | 70 | $11,841.12 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $172.78 | 70 | $12,094.60 | $12,177.63 |
+$253.48 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | May 11, 2026 9:55am ET | $176.35 | 69 | $12,168.15 | — | — | — |
| 🔴 SELL | May 14, 2026 11:15am ET | $179.91 | 69 | $12,413.79 | $12,423.27 |
+$245.64 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 14 | 🟢 BUY | May 15, 2026 11:50am ET | $176.71 | 70 | $12,369.70 | — | — | — |
| 🔴 SELL | May 19, 2026 10:20am ET | $170.92 | 70 | $11,964.40 | $12,017.97 |
$-405.30 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |