XLK WB Pro YC's Analysis
Last 3 Months: 2026-02-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,789.44 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 4, 2026 10:00am ET | $139.44 | 88 | $12,245.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $141.06 | 88 | $12,387.47 | $12,387.47 |
+$142.26 (+1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:30am ET | $141.98 | 87 | $12,387.47 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $139.41 | 87 | $12,163.24 | $12,163.24 |
$-224.23 (-1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $138.45 | 88 | $12,163.24 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $140.13 | 88 | $12,310.84 | $12,310.84 |
+$147.60 (+1.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 26, 2026 10:05am ET | $141.58 | 87 | $12,310.84 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $139.60 | 87 | $12,139.11 | $12,139.11 |
$-171.73 (-1.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:30am ET | $136.24 | 89 | $12,139.11 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $140.03 | 89 | $12,476.68 | $12,476.68 |
+$337.57 (+2.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 3:30pm ET | $137.23 | 91 | $12,476.68 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $139.62 | 91 | $12,693.52 | $12,693.52 |
+$216.84 (+1.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 12, 2026 9:55am ET | $138.25 | 92 | $12,693.52 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $138.70 | 92 | $12,734.38 | $12,734.38 |
+$40.86 (+0.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 23, 2026 11:55am ET | $136.82 | 93 | $12,734.38 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $136.79 | 93 | $12,731.12 | $12,731.12 |
$-3.26 (-0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 30, 2026 10:30am ET | $129.30 | 98 | $12,731.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $134.84 | 98 | $13,276.81 | $13,276.81 |
+$545.69 (+4.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 2, 2026 9:30am ET | $132.40 | 100 | $13,276.81 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $137.29 | 100 | $13,766.67 | $13,766.67 |
+$489.86 (+3.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $155.39 | 89 | $13,766.67 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $160.52 | 89 | $14,221.60 | $14,221.60 |
+$454.93 (+3.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 28, 2026 9:30am ET | $157.02 | 91 | $14,221.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $159.45 | 91 | $14,441.69 | $14,441.69 |
+$220.09 (+1.5%) |
TIME_EXIT
0m held |