XLK Anchor's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,269.42 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 | Aug 24, 2026 9:30am ET | $180.45 | 67 | $12,090.15 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $182.56 | 67 | $12,231.52 | $12,269.42 |
+$141.37 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $181.21 | 67 | $12,141.07 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $186.42 | 67 | $12,490.14 | $12,618.49 |
+$349.07 (+2.9%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:55am ET | $187.48 | 67 | $12,561.16 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:55pm ET | $185.53 | 67 | $12,430.45 | $12,487.78 |
$-130.71 (-1.0%) |
🛑 -10% Stop
5h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $183.37 | 68 | $12,469.16 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $183.28 | 68 | $12,463.04 | $12,481.66 |
$-6.12 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:30am ET | $183.13 | 68 | $12,452.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $187.05 | 68 | $12,719.40 | $12,748.22 |
+$266.56 (+2.1%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 12:20pm ET | $188.02 | 67 | $12,597.34 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $187.79 | 67 | $12,581.93 | $12,732.81 |
$-15.41 (-0.1%) |
⏰ 30 Day Max
21.2h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $185.39 | 68 | $12,606.52 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $187.14 | 68 | $12,725.52 | $12,851.81 |
+$119.00 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $182.89 | 70 | $12,802.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $184.57 | 70 | $12,920.25 | $12,969.76 |
+$117.95 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:25pm ET | $185.49 | 69 | $12,799.15 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $183.34 | 69 | $12,650.46 | $12,821.07 |
$-148.69 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 10:05am ET | $187.72 | 68 | $12,764.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $191.64 | 68 | $13,031.52 | $13,087.82 |
+$266.75 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 10:40am ET | $194.93 | 67 | $13,060.31 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $196.59 | 67 | $13,171.53 | $13,199.04 |
+$111.22 (+0.9%) |
⏰ 30 Day Max
22.8h held |