XLK Squeeze Monday's Analysis
Last 6 Months: 2025-11-06 to present • 2 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $11,334.59 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 11:55am ET | $136.82 | 83 | $11,334.59 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $136.79 | 83 | $11,331.69 | $11,331.69 |
$-2.90 (-0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $132.40 | 86 | $11,331.69 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $137.29 | 86 | $11,749.78 | $11,749.78 |
+$418.09 (+3.7%) |
TIME_EXIT
0m held |