XLK Professor Mean's Analysis
Last Month: 2026-08-25 to present • 11 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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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,919.83 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 27, 2026 11:45am ET | $186.77 | 69 | $12,887.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $187.35 | 69 | $12,927.14 | $12,959.84 |
+$40.01 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Aug 28, 2026 11:55am ET | $186.92 | 69 | $12,897.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $186.16 | 69 | $12,845.38 | $12,907.74 |
$-52.10 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $183.37 | 70 | $12,835.90 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $183.21 | 70 | $12,824.70 | $12,896.54 |
$-11.20 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:50am ET | $182.35 | 70 | $12,764.50 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $183.38 | 70 | $12,836.60 | $12,968.64 |
+$72.10 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Sep 10, 2026 9:30am ET | $185.39 | 69 | $12,791.91 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:40am ET | $186.07 | 69 | $12,838.83 | $13,015.56 |
+$46.92 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 3:10pm ET | $187.91 | 69 | $12,966.13 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $182.89 | 69 | $12,619.41 | $12,668.84 |
$-346.72 (-2.7%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $183.80 | 68 | $12,498.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:00pm ET | $183.96 | 68 | $12,509.28 | $12,679.72 |
+$10.88 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 8 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $184.68 | 68 | $12,557.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $185.42 | 68 | $12,608.34 | $12,730.16 |
+$50.44 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Sep 18, 2026 10:05am ET | $187.72 | 67 | $12,577.05 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:20am ET | $187.99 | 67 | $12,595.31 | $12,748.42 |
+$18.26 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 23, 2026 9:50am ET | $195.42 | 65 | $12,702.30 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:55am ET | $195.40 | 65 | $12,701.00 | $12,747.12 |
$-1.30 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Sep 24, 2026 2:05pm ET | $193.66 | 65 | $12,587.90 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:30pm ET | $194.48 | 65 | $12,641.20 | $12,800.42 |
+$53.30 (+0.4%) |
MEAN_REVERSION
25m held |