XLK Grace Crossover's Analysis
Last Month: 2026-08-25 to present • 10 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)
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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 $13,910.78 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 25, 2026 9:30am ET | $181.91 | 76 | $13,825.16 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:10am ET | $181.26 | 76 | $13,775.76 | $13,861.35 |
$-49.40 (-0.4%) |
DEATH_CROSS
1.7h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:10pm ET | $182.20 | 76 | $13,847.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:55am ET | $187.48 | 76 | $14,248.48 | $14,262.63 |
+$401.28 (+2.9%) |
DEATH_CROSS
1.9d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 12:35pm ET | $185.81 | 76 | $14,121.56 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:40pm ET | $185.62 | 76 | $14,107.12 | $14,248.19 |
$-14.44 (-0.1%) |
DEATH_CROSS
5m held |
|
| 4 | 🟢 BUY | Sep 1, 2026 3:25pm ET | $183.67 | 77 | $14,142.59 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $183.10 | 77 | $14,098.70 | $14,204.30 |
$-43.89 (-0.3%) |
DEATH_CROSS
18.1h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $187.05 | 75 | $14,028.75 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $186.78 | 75 | $14,008.50 | $14,184.05 |
$-20.25 (-0.1%) |
DEATH_CROSS
1.6h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 1:05pm ET | $188.39 | 75 | $14,129.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $188.20 | 75 | $14,115.00 | $14,169.80 |
$-14.25 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 2:50pm ET | $188.07 | 75 | $14,104.88 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:50am ET | $185.99 | 75 | $13,949.62 | $14,014.55 |
$-155.25 (-1.1%) |
DEATH_CROSS
21h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 11:40am ET | $184.88 | 75 | $13,866.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:15pm ET | $185.13 | 75 | $13,884.75 | $14,033.30 |
+$18.75 (+0.1%) |
DEATH_CROSS
3.6h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:30am ET | $184.95 | 75 | $13,870.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:55pm ET | $185.40 | 75 | $13,905.00 | $14,067.42 |
+$34.12 (+0.2%) |
DEATH_CROSS
3.4h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 11:25am ET | $188.12 | 74 | $13,920.69 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:55am ET | $195.07 | 74 | $14,435.18 | $14,581.91 |
+$514.49 (+3.7%) |
DEATH_CROSS
4d held |