XLK Band Snapper's Analysis
Last Month: 2026-08-24 to present • 7 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $-592.18 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 | Aug 18, 2026 9:30am ET | $186.53 | 110 | $20,518.30 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $180.45 | 110 | $19,849.50 | $19,926.07 |
$-668.80 (-3.3%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Aug 18, 2026 9:30am ET | $186.53 | 110 | $20,518.30 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $181.21 | 110 | $19,933.10 | $19,340.87 |
$-585.20 (-2.9%) |
⏰ 30 Day Max
8d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 2:30pm ET | $187.25 | 103 | $19,286.75 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:30pm ET | $183.15 | 103 | $18,864.45 | $18,918.57 |
$-422.30 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 2:30pm ET | $187.25 | 103 | $19,286.75 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $185.49 | 103 | $19,105.47 | $18,737.29 |
$-181.28 (-0.9%) |
⏰ 30 Day Max
6.9d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 2:05pm ET | $186.66 | 100 | $18,666.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:05pm ET | $188.06 | 100 | $18,806.00 | $18,877.29 |
+$140.00 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $185.36 | 101 | $18,721.36 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:05pm ET | $183.90 | 101 | $18,573.90 | $18,729.83 |
$-147.46 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $184.68 | 101 | $18,652.18 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:35pm ET | $194.06 | 101 | $19,600.06 | $19,677.71 |
+$947.88 (+5.1%) |
🎯 +5% Target
4.9d held |