XLK Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 26 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,311.94 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 | Dec 30, 2025 9:40am ET | $145.60 | 71 | $10,337.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $145.70 | 71 | $10,344.70 | $10,434.53 |
+$7.10 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $145.96 | 71 | $10,363.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $146.02 | 71 | $10,367.42 | $10,438.79 |
+$4.26 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:50am ET | $146.80 | 71 | $10,422.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 71 | $10,211.93 | $10,228.27 |
$-210.51 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:05am ET | $144.06 | 71 | $10,228.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $146.19 | 71 | $10,379.14 | $10,379.15 |
+$150.88 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $148.43 | 69 | $10,241.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $143.88 | 69 | $9,927.72 | $10,065.20 |
$-313.95 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 11:00am ET | $145.57 | 69 | $10,044.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $141.09 | 69 | $9,734.87 | $9,755.73 |
$-309.46 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $136.83 | 71 | $9,714.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $139.58 | 71 | $9,910.18 | $9,950.98 |
+$195.25 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $143.59 | 69 | $9,907.71 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $143.56 | 69 | $9,905.64 | $9,948.91 |
$-2.07 (-0.0%) |
📅 Sim Ended
1d held |
|
| 9 | 🟢 BUY | Feb 17, 2026 9:50am ET | $138.17 | 72 | $9,948.24 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $141.23 | 72 | $10,168.56 | $10,169.23 |
+$220.32 (+2.2%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Feb 19, 2026 11:50am ET | $139.68 | 72 | $10,056.97 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50am ET | $140.50 | 72 | $10,116.00 | $10,228.26 |
+$59.03 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Feb 25, 2026 1:25pm ET | $142.99 | 71 | $10,152.29 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $138.34 | 71 | $9,821.79 | $9,897.76 |
$-330.50 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Mar 2, 2026 10:35am ET | $138.18 | 71 | $9,811.13 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:00am ET | $141.20 | 71 | $10,025.20 | $10,111.82 |
+$214.06 (+2.2%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Mar 6, 2026 10:50am ET | $138.80 | 72 | $9,993.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:50am ET | $140.01 | 72 | $10,081.08 | $10,199.30 |
+$87.48 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Mar 12, 2026 1:55pm ET | $137.96 | 73 | $10,071.08 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:55pm ET | $139.68 | 73 | $10,196.28 | $10,324.49 |
+$125.19 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Mar 18, 2026 2:15pm ET | $139.30 | 74 | $10,308.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $135.07 | 74 | $9,995.18 | $10,011.47 |
$-313.02 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |