XLF Surge's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,643.86 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 | Jan 5, 2026 10:25am ET | $56.30 | 171 | $9,627.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $56.20 | 171 | $9,609.35 | $9,625.91 |
$-17.95 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $56.35 | 170 | $9,578.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $55.73 | 170 | $9,474.10 | $9,521.36 |
$-104.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $56.24 | 169 | $9,504.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:00pm ET | $55.84 | 169 | $9,436.12 | $9,452.91 |
$-68.45 (-0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:30am ET | $54.10 | 174 | $9,412.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $53.52 | 174 | $9,312.62 | $9,353.00 |
$-99.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $54.00 | 173 | $9,342.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $53.43 | 173 | $9,243.39 | $9,254.39 |
$-98.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 10:40am ET | $53.99 | 171 | $9,232.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $53.38 | 171 | $9,127.13 | $9,149.22 |
$-105.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 12:10pm ET | $51.93 | 176 | $9,139.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $51.65 | 176 | $9,090.40 | $9,099.94 |
$-49.28 (-0.5%) |
📅 Sim Ended
0m held |