XLK Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 20 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,740.84 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 | Mar 20, 2026 10:30am ET | $136.39 | 92 | $12,547.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $131.62 | 92 | $12,109.27 | $12,223.58 |
$-438.61 (-3.5%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:40am ET | $129.00 | 94 | $12,126.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:55am ET | $135.55 | 94 | $12,741.70 | $12,839.28 |
+$615.70 (+5.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $134.70 | 95 | $12,796.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $143.16 | 95 | $13,600.67 | $13,643.45 |
+$804.17 (+6.3%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 10:50am ET | $140.70 | 96 | $13,507.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:50pm ET | $147.74 | 96 | $14,183.52 | $14,319.77 |
+$676.32 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $151.16 | 94 | $14,209.51 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $159.02 | 94 | $14,947.88 | $15,058.14 |
+$738.37 (+5.2%) |
🎯 +5% Target
7.8d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:45am ET | $159.37 | 94 | $14,980.78 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $168.39 | 94 | $15,828.66 | $15,906.02 |
+$847.88 (+5.7%) |
🎯 +5% Target
9d held |
|
| 7 | 🟢 BUY | May 7, 2026 12:00pm ET | $170.40 | 93 | $15,847.20 | — | — | — |
| 🔴 SELL | May 14, 2026 10:35am ET | $178.93 | 93 | $16,640.49 | $16,699.31 |
+$793.29 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 BUY | May 15, 2026 3:10pm ET | $177.33 | 94 | $16,669.02 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $172.00 | 94 | $16,168.00 | $16,198.29 |
$-501.02 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | May 20, 2026 12:25pm ET | $175.64 | 92 | $16,158.87 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $184.49 | 92 | $16,973.08 | $17,012.50 |
+$814.21 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 10 | 🟢 BUY | May 27, 2026 11:05am ET | $183.13 | 92 | $16,847.96 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $193.02 | 92 | $17,757.84 | $17,922.38 |
+$909.88 (+5.4%) |
🎯 +5% Target
4.9d held |
|
| 11 | 🟢 BUY | Jun 3, 2026 9:45am ET | $195.71 | 91 | $17,809.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $188.73 | 91 | $17,174.43 | $17,287.19 |
$-635.19 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $184.86 | 93 | $17,191.98 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $178.74 | 93 | $16,622.82 | $16,718.03 |
$-569.16 (-3.3%) |
🛑 -10% Stop
22.1h held |
|
| 13 | 🟢 BUY | Jun 10, 2026 11:30am ET | $178.21 | 93 | $16,573.53 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $189.95 | 93 | $17,665.35 | $17,809.85 |
+$1,091.82 (+6.6%) |
🎯 +5% Target
4.9d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |