XLK Anchor's Analysis
Last 3 Months: 2026-04-26 to present • 27 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 3 Months)
Market Closed (3 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 - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,515.18 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 | Apr 24, 2026 1:20pm ET | $159.82 | 72 | $11,507.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $160.04 | 72 | $11,523.24 | $11,528.50 |
+$16.20 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 9:30am ET | $157.02 | 73 | $11,462.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $158.40 | 73 | $11,563.20 | $11,629.24 |
+$100.74 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 30, 2026 9:40am ET | $158.19 | 73 | $11,547.87 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $160.35 | 73 | $11,705.55 | $11,786.92 |
+$157.68 (+1.4%) |
⏰ 30 Day Max
23.8h held |
|
| 4 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 72 | $11,699.28 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $163.89 | 72 | $11,800.09 | $11,887.73 |
+$100.81 (+0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 5 | 🟢 BUY | May 6, 2026 12:50pm ET | $168.42 | 70 | $11,789.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $170.03 | 70 | $11,902.10 | $12,000.43 |
+$112.70 (+1.0%) |
⏰ 30 Day Max
20.7h held |
|
| 6 | 🟢 BUY | May 11, 2026 12:55pm ET | $177.49 | 67 | $11,891.82 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $175.45 | 67 | $11,755.15 | $11,863.76 |
$-136.67 (-1.1%) |
🛑 -10% Stop
20.6h held |
|
| 7 | 🟢 BUY | May 13, 2026 12:00pm ET | $175.74 | 67 | $11,774.58 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $177.18 | 67 | $11,871.06 | $11,960.24 |
+$96.48 (+0.8%) |
⏰ 30 Day Max
21.5h held |
|
| 8 | 🟢 BUY | May 15, 2026 9:30am ET | $176.12 | 67 | $11,800.04 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $177.43 | 67 | $11,887.81 | $12,048.01 |
+$87.77 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | May 19, 2026 10:05am ET | $172.85 | 69 | $11,926.65 | — | — | — |
| 🔴 SELL | May 19, 2026 10:20am ET | $170.92 | 69 | $11,793.48 | $11,914.84 |
$-133.17 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | May 20, 2026 12:20pm ET | $175.93 | 67 | $11,787.31 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $176.38 | 67 | $11,817.46 | $11,944.99 |
+$30.15 (+0.3%) |
⏰ 30 Day Max
21.2h held |
|
| 11 | 🟢 BUY | May 22, 2026 12:25pm ET | $180.97 | 66 | $11,944.02 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $183.05 | 66 | $12,081.30 | $12,082.27 |
+$137.28 (+1.1%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | May 27, 2026 9:40am ET | $184.56 | 65 | $11,996.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $185.22 | 65 | $12,039.30 | $12,125.17 |
+$42.90 (+0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 13 | 🟢 BUY | May 29, 2026 1:30pm ET | $190.30 | 63 | $11,988.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $192.13 | 63 | $12,104.19 | $12,240.46 |
+$115.29 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $197.03 | 62 | $12,215.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $197.54 | 62 | $12,247.48 | $12,272.08 |
+$31.62 (+0.3%) |
⏰ 30 Day Max
20.9h held |
|
| 15 | 🟢 BUY | Jun 4, 2026 9:30am ET | $191.53 | 64 | $12,257.92 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $188.53 | 64 | $12,065.92 | $12,080.08 |
$-192.00 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $185.60 | 65 | $12,064.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:25pm ET | $183.61 | 65 | $11,934.65 | $11,950.73 |
$-129.35 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 17 | 🟢 BUY | Jun 10, 2026 9:35am ET | $178.24 | 67 | $11,942.08 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $176.35 | 67 | $11,815.12 | $11,823.76 |
$-126.97 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 18 | 🟢 BUY | Jun 12, 2026 11:50am ET | $183.69 | 64 | $11,756.16 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $189.95 | 64 | $12,156.80 | $12,224.40 |
+$400.64 (+3.4%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Jun 16, 2026 9:30am ET | $191.00 | 64 | $12,224.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:55am ET | $189.08 | 64 | $12,101.12 | $12,101.52 |
$-122.88 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 20 | 🟢 BUY | Jun 17, 2026 1:00pm ET | $188.68 | 64 | $12,075.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $186.72 | 64 | $11,950.08 | $11,976.40 |
$-125.12 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $191.22 | 62 | $11,855.64 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $193.06 | 62 | $11,969.72 | $12,090.48 |
+$114.08 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 22 | 🟢 BUY | Jun 23, 2026 9:30am ET | $184.39 | 65 | $11,985.35 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $183.66 | 65 | $11,937.90 | $12,043.03 |
$-47.45 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |