XLK Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 8 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,104.57 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 | Jan 29, 2026 10:10am ET | $144.78 | 62 | $8,976.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $140.34 | 62 | $8,701.08 | $8,829.30 |
$-275.28 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 2 | 🟢 BUY | Mar 3, 2026 10:25am ET | $135.25 | 65 | $8,791.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:25am ET | $139.59 | 65 | $9,073.35 | $9,111.40 |
+$282.10 (+3.2%) |
⏰ 30 Day Max
14d held |
|
| 3 | 🟢 BUY | Jun 4, 2026 9:30am ET | $191.03 | 47 | $8,978.41 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $184.83 | 47 | $8,687.01 | $8,820.00 |
$-291.40 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jun 9, 2026 10:50am ET | $180.41 | 48 | $8,659.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $174.29 | 48 | $8,365.68 | $8,525.76 |
$-294.24 (-3.4%) |
🛑 -10% Stop
1.5h held |
|
| 5 | 🟢 BUY | Jun 23, 2026 9:30am ET | $184.39 | 46 | $8,481.94 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $178.80 | 46 | $8,224.80 | $8,268.62 |
$-257.14 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Jul 2, 2026 11:20am ET | $181.34 | 45 | $8,160.30 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:20am ET | $177.49 | 45 | $7,987.05 | $8,095.37 |
$-173.25 (-2.1%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 9:45am ET | $168.93 | 47 | $7,939.71 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $178.54 | 47 | $8,391.38 | $8,547.04 |
+$451.67 (+5.7%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:35am ET | $182.33 | 46 | $8,387.18 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $191.64 | 46 | $8,815.44 | $8,975.30 |
+$428.26 (+5.1%) |
🎯 +5% Target
7d held |