XLK Yuki Yielder's Analysis
Last 3 Months: 2026-02-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yuki Yielder had $10,644.21 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 | Feb 17, 2026 9:50am ET | $138.17 | 77 | $10,639.09 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $141.23 | 77 | $10,874.71 | $10,879.83 |
+$235.62 (+2.2%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Feb 19, 2026 11:50am ET | $139.68 | 77 | $10,755.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:50am ET | $140.70 | 77 | $10,833.90 | $10,958.35 |
+$78.52 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Feb 25, 2026 1:25pm ET | $142.99 | 76 | $10,867.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $138.34 | 76 | $10,513.46 | $10,604.57 |
$-353.78 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 10:35am ET | $138.18 | 76 | $10,502.06 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:00am ET | $141.20 | 76 | $10,731.20 | $10,833.71 |
+$229.14 (+2.2%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Mar 6, 2026 10:50am ET | $138.80 | 78 | $10,826.40 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:50am ET | $140.01 | 78 | $10,921.17 | $10,928.48 |
+$94.77 (+0.9%) |
⏰ 30 Day Max
5d held |