XLK Marcus Credit Crisis's Analysis
Last Year: 2025-05-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Credit Crisis had $8,465.73 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 5, 2025 3:20pm ET | $108.05 | 79 | $8,535.95 | — | — | — |
| 🔴 SELL | May 12, 2025 1:00pm ET | $113.48 | 79 | $8,964.92 | $9,000.96 |
+$428.97 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 1:10pm ET | $116.66 | 77 | $8,982.82 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $113.16 | 77 | $8,713.32 | $8,731.46 |
$-269.50 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 27, 2025 3:10pm ET | $115.96 | 75 | $8,697.19 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:05am ET | $121.77 | 75 | $9,132.38 | $9,166.64 |
+$435.19 (+5.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2026 11:40am ET | $139.23 | 65 | $9,049.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:50pm ET | $134.97 | 65 | $8,773.05 | $8,889.74 |
$-276.90 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $137.20 | 64 | $8,780.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $133.06 | 64 | $8,515.84 | $8,624.78 |
$-264.96 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $135.26 | 63 | $8,521.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $143.16 | 63 | $9,019.39 | $9,123.11 |
+$498.33 (+5.8%) |
🎯 +5% Target
0m held |