XLK Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,379.32 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 | Jun 16, 2026 10:30am ET | $189.46 | 94 | $17,809.24 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $183.66 | 94 | $17,264.04 | $17,264.65 |
$-545.20 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 3:35pm ET | $183.51 | 94 | $17,249.94 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:15am ET | $177.17 | 94 | $16,653.98 | $16,668.69 |
$-595.96 (-3.5%) |
🛑 -10% Stop
11.8d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 10:50am ET | $177.94 | 93 | $16,548.42 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $171.90 | 93 | $15,986.70 | $16,106.97 |
$-561.72 (-3.4%) |
🛑 -10% Stop
8.9d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 10:50am ET | $176.53 | 91 | $16,064.23 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $170.42 | 91 | $15,508.22 | $15,550.96 |
$-556.01 (-3.5%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 10:40am ET | $168.16 | 92 | $15,471.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $177.24 | 92 | $16,306.08 | $16,385.86 |
+$834.90 (+5.4%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Aug 5, 2026 10:55am ET | $186.28 | 87 | $16,206.36 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $180.54 | 87 | $15,706.98 | $15,886.48 |
$-499.38 (-3.1%) |
🛑 -10% Stop
18.9d held |
|
| 7 | 🟢 BUY | Aug 25, 2026 10:55am ET | $181.51 | 87 | $15,790.94 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $191.64 | 87 | $16,672.68 | $16,768.22 |
+$881.74 (+5.6%) |
🎯 +5% Target
26.9d held |