XLK Yield Squeeze's Analysis
Last Year: 2025-05-07 to present • 20 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,281.32 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 | May 29, 2025 10:30am ET | $115.82 | 89 | $10,281.32 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $116.49 | 89 | $10,340.80 | $10,340.80 |
+$59.48 (+0.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 22, 2025 9:45am ET | $129.27 | 80 | $10,340.80 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $130.68 | 80 | $10,453.59 | $10,453.59 |
+$112.79 (+1.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $129.49 | 81 | $10,453.59 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $130.07 | 81 | $10,500.41 | $10,500.41 |
+$46.82 (+0.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 9:45am ET | $129.28 | 81 | $10,500.41 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $131.23 | 81 | $10,658.79 | $10,658.79 |
+$158.38 (+1.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:30am ET | $130.80 | 81 | $10,658.79 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $132.67 | 81 | $10,810.77 | $10,810.77 |
+$151.98 (+1.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 25, 2025 9:30am ET | $137.71 | 79 | $10,810.77 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $140.12 | 79 | $11,000.36 | $11,000.36 |
+$189.59 (+1.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $141.88 | 78 | $11,000.36 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $142.85 | 78 | $11,075.57 | $11,075.57 |
+$75.21 (+0.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $140.64 | 79 | $11,075.57 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $142.46 | 79 | $11,219.10 | $11,219.10 |
+$143.53 (+1.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $149.84 | 75 | $11,219.10 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $146.95 | 75 | $11,002.89 | $11,002.89 |
$-216.21 (-1.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Nov 6, 2025 9:40am ET | $146.78 | 75 | $11,002.89 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $147.82 | 75 | $11,081.23 | $11,081.23 |
+$78.34 (+0.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Nov 14, 2025 9:30am ET | $140.43 | 79 | $11,081.23 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $139.46 | 79 | $11,004.69 | $11,004.69 |
$-76.54 (-0.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 10:30am ET | $142.59 | 77 | $11,004.69 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $139.38 | 77 | $10,756.95 | $10,756.95 |
$-247.74 (-2.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 27, 2026 9:30am ET | $138.34 | 78 | $10,756.95 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $137.43 | 78 | $10,686.58 | $10,686.58 |
$-70.37 (-0.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 9, 2026 9:30am ET | $136.07 | 79 | $10,686.58 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $140.46 | 79 | $11,030.97 | $11,030.97 |
+$344.39 (+3.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 9:55am ET | $138.25 | 80 | $11,030.97 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $138.70 | 80 | $11,066.48 | $11,066.48 |
+$35.51 (+0.3%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 23, 2026 11:55am ET | $136.82 | 81 | $11,066.48 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $136.79 | 81 | $11,063.65 | $11,063.65 |
$-2.83 (-0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 30, 2026 10:30am ET | $129.30 | 86 | $11,063.65 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $134.84 | 86 | $11,537.87 | $11,537.87 |
+$474.22 (+4.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 2, 2026 9:30am ET | $132.40 | 87 | $11,537.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $137.29 | 87 | $11,963.57 | $11,963.57 |
+$425.70 (+3.7%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $155.39 | 77 | $11,963.57 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $160.52 | 77 | $12,358.92 | $12,358.92 |
+$395.35 (+3.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | May 4, 2026 11:40am ET | $161.34 | 77 | $12,358.92 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $169.83 | 77 | $13,009.27 | $13,009.27 |
+$650.35 (+5.3%) |
TIME_EXIT
0m held |