XLK Grace Crossover's Analysis
Last Month: 2026-05-26 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 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)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,847.35 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 | May 27, 2026 12:20pm ET | $183.89 | 75 | $13,791.75 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $183.82 | 75 | $13,786.13 | $13,841.70 |
$-5.62 (-0.0%) |
DEATH_CROSS
21.5h held |
|
| 2 | 🟢 BUY | May 29, 2026 2:35pm ET | $190.60 | 72 | $13,723.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:25pm ET | $196.97 | 72 | $14,181.84 | $14,300.34 |
+$458.64 (+3.3%) |
DEATH_CROSS
4d held |
|
| 3 | 🟢 BUY | Jun 4, 2026 11:30am ET | $192.51 | 74 | $14,245.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $193.39 | 74 | $14,310.86 | $14,365.46 |
+$65.12 (+0.5%) |
DEATH_CROSS
4.4h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 9:30am ET | $185.03 | 77 | $14,247.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $183.71 | 77 | $14,145.67 | $14,263.82 |
$-101.64 (-0.7%) |
DEATH_CROSS
1d held |
|
| 5 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $178.82 | 79 | $14,126.78 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:30pm ET | $177.89 | 79 | $14,053.31 | $14,190.35 |
$-73.47 (-0.5%) |
DEATH_CROSS
30m held |
|
| 6 | 🟢 BUY | Jun 12, 2026 3:25pm ET | $185.15 | 76 | $14,071.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:05pm ET | $191.40 | 76 | $14,546.78 | $14,665.73 |
+$475.38 (+3.4%) |
DEATH_CROSS
3d held |
|
| 7 | 🟢 BUY | Jun 17, 2026 1:25pm ET | $188.89 | 77 | $14,544.53 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $188.10 | 77 | $14,483.70 | $14,604.90 |
$-60.83 (-0.4%) |
DEATH_CROSS
1.8h held |
|
| 8 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $191.29 | 76 | $14,538.04 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $191.92 | 76 | $14,585.93 | $14,652.79 |
+$47.89 (+0.3%) |
DEATH_CROSS
3.8d held |
|
| 9 | 🟢 BUY | Jun 24, 2026 10:45am ET | $185.01 | 79 | $14,616.18 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $182.04 | 79 | $14,381.16 | $14,417.76 |
$-235.03 (-1.6%) |
DEATH_CROSS
1d held |
|
| 10 | 🟢 BUY | Jun 26, 2026 11:45am ET | $182.70 | 78 | $14,250.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:00pm ET | $182.06 | 78 | $14,200.68 | $14,367.84 |
$-49.92 (-0.4%) |
DEATH_CROSS
2.3h held |