XLK Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,405.70 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 | Oct 29, 2025 2:00pm ET | $152.23 | 90 | $13,700.25 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $146.00 | 90 | $13,140.00 | $13,275.16 |
$-560.25 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $143.63 | 92 | $13,213.73 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $137.68 | 92 | $12,666.10 | $12,727.53 |
$-547.63 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $137.98 | 92 | $12,694.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $149.05 | 92 | $13,712.60 | $13,745.97 |
+$1,018.44 (+8.0%) |
🎯 +5% Target
19.1d held |
|
| 4 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $147.85 | 92 | $13,602.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $141.64 | 92 | $13,030.88 | $13,174.65 |
$-571.32 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $139.89 | 94 | $13,149.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $147.13 | 94 | $13,830.22 | $13,855.21 |
+$680.56 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $143.80 | 96 | $13,804.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $145.69 | 96 | $13,986.24 | $14,036.65 |
+$181.44 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $143.90 | 97 | $13,958.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $138.13 | 97 | $13,398.61 | $13,476.96 |
$-559.69 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $135.40 | 99 | $13,404.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $143.57 | 99 | $14,213.43 | $14,286.29 |
+$809.33 (+6.0%) |
📅 Sim Ended
4.9d held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:35am ET | $142.46 | 100 | $14,246.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $136.68 | 100 | $13,668.50 | $13,708.29 |
$-578.00 (-4.1%) |
🛑 -10% Stop
4d held |