XLK Anchor's Analysis
Last Month: 2026-06-26 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,014.65 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 | Jun 25, 2026 9:55am ET | $180.55 | 66 | $11,916.30 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $180.12 | 66 | $11,887.92 | $12,014.65 |
$-28.38 (-0.2%) |
⏰ 30 Day Max
23.6h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:00am ET | $181.18 | 66 | $11,957.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $179.12 | 66 | $11,821.92 | $11,878.69 |
$-135.96 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $186.01 | 63 | $11,718.63 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $185.89 | 63 | $11,711.07 | $11,871.13 |
$-7.56 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:15am ET | $184.49 | 64 | $11,807.36 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $180.13 | 64 | $11,528.00 | $11,591.77 |
$-279.36 (-2.4%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 9:30am ET | $178.18 | 65 | $11,581.70 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $184.32 | 65 | $11,980.80 | $11,990.87 |
+$399.10 (+3.4%) |
⏰ 30 Day Max
1d held |