XLK Rebel Contraire's Analysis
Last Month: 2026-08-25 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 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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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,832.25 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 20, 2026 9:55am ET | $183.23 | 59 | $10,810.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:55am ET | $182.19 | 59 | $10,749.21 | $10,810.42 |
$-61.39 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:15am ET | $182.06 | 59 | $10,741.67 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $186.42 | 59 | $10,998.78 | $11,067.53 |
+$257.11 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:55am ET | $187.48 | 59 | $11,061.32 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $182.78 | 59 | $10,784.02 | $10,790.23 |
$-277.30 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2026 9:55am ET | $187.48 | 59 | $11,061.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $185.49 | 59 | $10,943.91 | $10,672.82 |
$-117.41 (-1.1%) |
⏰ 30 Day Max
6.1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:00pm ET | $187.40 | 56 | $10,494.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:00pm ET | $188.16 | 56 | $10,536.96 | $10,715.38 |
+$42.56 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 1:20pm ET | $185.91 | 57 | $10,596.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:20pm ET | $183.94 | 57 | $10,484.58 | $10,603.09 |
$-112.29 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $185.16 | 57 | $10,554.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $189.10 | 57 | $10,778.70 | $10,827.39 |
+$224.30 (+2.1%) |
🎯 +5% Target
2.1d held |