XLK Monday Masher's Analysis
Last Year: 2025-09-25 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,845.97 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 | Nov 17, 2025 9:30am ET | $143.25 | 104 | $14,845.97 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $140.50 | 104 | $14,560.96 | $14,560.96 |
$-285.01 (-1.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 15, 2025 10:30am ET | $142.59 | 102 | $14,560.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $139.38 | 102 | $14,233.16 | $14,233.16 |
$-327.80 (-2.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 2, 2026 9:30am ET | $136.68 | 104 | $14,233.16 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $139.96 | 104 | $14,574.19 | $14,574.19 |
+$341.03 (+2.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 9:30am ET | $136.07 | 107 | $14,574.19 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $140.46 | 107 | $15,043.86 | $15,043.86 |
+$469.67 (+3.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 23, 2026 11:55am ET | $136.82 | 110 | $15,043.86 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $136.79 | 110 | $15,040.01 | $15,040.01 |
$-3.85 (-0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 30, 2026 10:30am ET | $129.30 | 116 | $15,040.01 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $134.84 | 116 | $15,684.67 | $15,684.67 |
+$644.66 (+4.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 4, 2026 11:40am ET | $161.34 | 97 | $15,684.67 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $169.83 | 97 | $16,510.03 | $16,510.03 |
+$825.36 (+5.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 18, 2026 9:45am ET | $175.07 | 94 | $16,510.03 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $176.95 | 94 | $16,687.32 | $16,687.32 |
+$177.29 (+1.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 22, 2026 10:55am ET | $191.41 | 87 | $16,687.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $182.70 | 87 | $15,927.97 | $15,927.97 |
$-759.35 (-4.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 29, 2026 10:10am ET | $179.12 | 89 | $15,927.97 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $185.65 | 89 | $16,508.64 | $16,508.64 |
+$580.67 (+3.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 13, 2026 9:30am ET | $182.98 | 90 | $16,508.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $181.63 | 90 | $16,387.29 | $16,387.29 |
$-121.35 (-0.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jul 27, 2026 10:20am ET | $173.82 | 94 | $16,387.29 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $166.53 | 94 | $15,700.01 | $15,700.01 |
$-687.28 (-4.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 3, 2026 9:45am ET | $174.15 | 90 | $15,700.01 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:55pm ET | $186.60 | 90 | $16,822.41 | $16,822.41 |
+$1,122.40 (+7.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Aug 24, 2026 9:30am ET | $180.45 | 93 | $16,822.41 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:55pm ET | $182.69 | 93 | $17,031.23 | $17,031.23 |
+$208.82 (+1.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 14, 2026 9:30am ET | $182.89 | 93 | $17,031.23 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $183.79 | 93 | $17,115.04 | $17,115.04 |
+$83.81 (+0.5%) |
TIME_EXIT
0m held |