XLK Yield Stress's Analysis
Last Year: 2025-05-06 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 (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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $11,299.70 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 | May 6, 2025 9:30am ET | $106.43 | 106 | $11,299.70 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $108.91 | 106 | $11,562.47 | $11,562.47 |
+$262.77 (+2.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 1:20pm ET | $115.53 | 100 | $11,562.47 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $113.37 | 100 | $11,346.78 | $11,346.78 |
$-215.69 (-1.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 30, 2025 12:25pm ET | $114.18 | 99 | $11,346.78 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $118.23 | 99 | $11,749.25 | $11,749.25 |
+$402.47 (+3.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 1, 2025 9:30am ET | $129.49 | 91 | $11,749.25 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $130.07 | 91 | $11,801.88 | $11,801.88 |
+$52.63 (+0.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:00am ET | $143.44 | 82 | $11,801.88 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $140.72 | 82 | $11,578.49 | $11,578.49 |
$-223.39 (-1.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $141.46 | 82 | $11,578.49 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $144.11 | 82 | $11,794.98 | $11,794.98 |
+$216.49 (+1.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 4, 2025 9:30am ET | $147.62 | 80 | $11,794.98 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $144.57 | 80 | $11,551.67 | $11,551.67 |
$-243.31 (-2.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 13, 2025 9:40am ET | $144.75 | 80 | $11,551.67 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $141.84 | 80 | $11,319.44 | $11,319.44 |
$-232.23 (-2.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 20, 2025 11:35am ET | $140.57 | 81 | $11,319.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $139.91 | 81 | $11,266.29 | $11,266.29 |
$-53.15 (-0.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 9:30am ET | $143.83 | 78 | $11,266.29 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $144.91 | 78 | $11,350.89 | $11,350.89 |
+$84.60 (+0.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 10:35am ET | $136.40 | 83 | $11,350.89 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.31 | 83 | $11,925.92 | $11,925.92 |
+$575.03 (+5.1%) |
TIME_EXIT
0m held |