XLK Surge's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,387.57 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 6, 2026 2:20pm ET | $146.61 | 84 | $12,315.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $147.03 | 84 | $12,350.10 | $12,422.43 |
+$34.86 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 11:05am ET | $145.76 | 85 | $12,389.18 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $146.53 | 85 | $12,455.05 | $12,488.31 |
+$65.88 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 12:50pm ET | $146.95 | 84 | $12,343.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $146.37 | 84 | $12,295.08 | $12,440.01 |
$-48.30 (-0.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 10:35am ET | $144.01 | 86 | $12,384.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $142.52 | 86 | $12,256.72 | $12,311.87 |
$-128.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:20am ET | $145.32 | 84 | $12,206.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $146.33 | 84 | $12,291.72 | $12,396.71 |
+$84.84 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 11:15am ET | $148.53 | 83 | $12,327.99 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:45am ET | $148.75 | 83 | $12,346.25 | $12,414.97 |
+$18.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:10am ET | $145.82 | 85 | $12,394.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $142.64 | 85 | $12,124.40 | $12,144.67 |
$-270.30 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 11:30am ET | $140.49 | 86 | $12,082.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $143.60 | 86 | $12,349.60 | $12,411.70 |
+$267.03 (+2.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $143.68 | 86 | $12,356.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $143.57 | 86 | $12,346.59 | $12,401.81 |
$-9.89 (-0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 13, 2026 12:20pm ET | $140.69 | 88 | $12,380.72 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:30pm ET | $139.14 | 88 | $12,244.32 | $12,265.41 |
$-136.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $143.16 | 85 | $12,169.02 | — | — | — |
| 🔴 SELL | May 5, 2026 10:10am ET | $164.75 | 85 | $14,003.75 | $14,100.14 |
+$1,834.73 (+15.1%) |
🎯 +5% Target
27d held |