XLK Rebel Contraire's Analysis
Last Month: 2026-04-09 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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 Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,616.56 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 | Apr 9, 2026 9:55am ET | $140.95 | 75 | $10,571.25 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $143.83 | 75 | $10,787.25 | $10,832.56 |
+$216.00 (+2.0%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 11:05am ET | $146.45 | 73 | $10,690.85 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $149.42 | 73 | $10,907.66 | $11,049.37 |
+$216.81 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $151.35 | 73 | $11,048.91 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $154.41 | 73 | $11,272.29 | $11,272.75 |
+$223.38 (+2.0%) |
🎯 +5% Target
21h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 11:50am ET | $153.51 | 73 | $11,205.87 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:25am ET | $156.73 | 73 | $11,441.29 | $11,508.17 |
+$235.42 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 11:45am ET | $157.38 | 73 | $11,488.74 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:45am ET | $156.54 | 73 | $11,427.42 | $11,446.85 |
$-61.32 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $157.82 | 72 | $11,362.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $161.19 | 72 | $11,605.68 | $11,689.85 |
+$243.00 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 71 | $11,536.79 | — | — | — |
| 🔴 SELL | May 5, 2026 1:15pm ET | $165.79 | 71 | $11,771.09 | $11,924.15 |
+$234.30 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | May 6, 2026 2:50pm ET | $169.16 | 70 | $11,841.12 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $172.78 | 70 | $12,094.60 | $12,177.63 |
+$253.48 (+2.1%) |
🎯 +5% Target
1.8d held |