XLK Rebel Contraire's Analysis
Last 3 Months: 2026-06-25 to present • 21 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,901.09 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 | Jun 23, 2026 9:40am ET | $185.07 | 68 | $12,584.76 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $183.42 | 68 | $12,472.56 | $12,627.05 |
$-112.20 (-0.9%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:55am ET | $188.38 | 67 | $12,621.46 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:50am ET | $182.51 | 67 | $12,228.17 | $12,233.76 |
$-393.29 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 11:00am ET | $185.08 | 66 | $12,215.28 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $178.88 | 66 | $11,805.82 | $11,824.30 |
$-409.46 (-3.4%) |
🛑 -10% Stop
22.6h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 10:10am ET | $179.33 | 65 | $11,656.45 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $184.32 | 65 | $11,980.80 | $12,148.65 |
+$324.35 (+2.8%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Jul 10, 2026 9:40am ET | $184.02 | 66 | $12,145.33 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:40am ET | $183.46 | 66 | $12,108.36 | $12,111.68 |
$-36.97 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 16, 2026 9:40am ET | $177.28 | 68 | $12,055.04 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $171.91 | 68 | $11,689.88 | $11,746.52 |
$-365.16 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 7 | 🟢 BUY | Jul 20, 2026 9:55am ET | $177.15 | 66 | $11,691.57 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:50pm ET | $180.71 | 66 | $11,926.86 | $11,981.81 |
+$235.29 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 1:50pm ET | $180.58 | 66 | $11,918.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $175.12 | 66 | $11,557.92 | $11,621.45 |
$-360.36 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Jul 27, 2026 3:40pm ET | $174.13 | 66 | $11,492.58 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $168.45 | 66 | $11,117.70 | $11,246.57 |
$-374.88 (-3.3%) |
🛑 -10% Stop
18.2h held |
|
| 10 | 🟢 BUY | Jul 10, 2026 9:40am ET | $184.02 | 66 | $12,145.33 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $172.59 | 66 | $11,390.81 | $10,492.05 |
$-754.52 (-6.2%) |
🛑 -10% Stop
20d held |
|
| 11 | 🟢 BUY | Jul 31, 2026 9:50am ET | $175.44 | 59 | $10,350.96 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $182.20 | 59 | $10,749.81 | $10,890.90 |
+$398.85 (+3.9%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Aug 5, 2026 10:30am ET | $186.66 | 58 | $10,826.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:30am ET | $188.00 | 58 | $10,904.00 | $10,968.62 |
+$77.72 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Aug 11, 2026 11:25am ET | $186.48 | 58 | $10,815.84 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $190.66 | 58 | $11,058.28 | $11,211.06 |
+$242.44 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Aug 14, 2026 11:40am ET | $189.32 | 59 | $11,169.88 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $183.57 | 59 | $10,830.63 | $10,871.81 |
$-339.25 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |