XLK Lucky Strike's Analysis
Last 6 Months: 2025-11-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $10,525.34 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 6, 2025 10:35am ET | $145.05 | 72 | $10,443.24 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $142.80 | 72 | $10,281.24 | $10,363.37 |
$-162.00 (-1.6%) |
TRAIL_STOP
7.1d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $143.25 | 72 | $10,313.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $138.61 | 72 | $9,979.56 | $10,029.29 |
$-334.08 (-3.2%) |
TRAIL_STOP
1d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:50am ET | $139.40 | 71 | $9,897.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $143.84 | 71 | $10,212.64 | $10,344.53 |
+$315.24 (+3.2%) |
TRAIL_STOP
22d held |
|
| 4 | 🟢 BUY | Dec 29, 2025 9:30am ET | $145.68 | 71 | $10,343.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $142.16 | 71 | $10,093.66 | $10,094.91 |
$-249.62 (-2.4%) |
TRAIL_STOP
22.2d held |
|
| 5 | 🟢 BUY | Jan 23, 2026 9:30am ET | $144.06 | 70 | $10,083.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $144.41 | 70 | $10,108.70 | $10,119.76 |
+$24.85 (+0.2%) |
TRAIL_STOP
6d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 9:40am ET | $143.72 | 70 | $10,060.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $139.03 | 70 | $9,732.10 | $9,791.46 |
$-328.30 (-3.3%) |
TRAIL_STOP
1.1d held |
|
| 7 | 🟢 BUY | Feb 12, 2026 9:55am ET | $142.39 | 68 | $9,682.52 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $133.72 | 68 | $9,092.95 | $9,201.89 |
$-589.57 (-6.1%) |
🛑 -10% Stop
42.1d held |