XLK Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 11 trades executed
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
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,023.54 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 8, 2025 9:30am ET | $95.22 | 105 | $9,998.10 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $93.81 | 105 | $9,850.05 | $9,875.49 |
$-148.05 (-1.5%) |
TREND_BREAK
2.8h held |
|
| 2 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $94.55 | 104 | $9,832.68 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $97.83 | 104 | $10,173.80 | $10,216.61 |
+$341.12 (+3.5%) |
TREND_BREAK
20.7h held |
|
| 3 | 🟢 BUY | Apr 23, 2025 9:30am ET | $100.19 | 101 | $10,119.19 | — | — | — |
| 🔴 SELL | Apr 23, 2025 1:25pm ET | $99.78 | 101 | $10,078.03 | $10,175.45 |
$-41.16 (-0.4%) |
TREND_BREAK
3.9h held |
|
| 4 | 🟢 BUY | May 1, 2025 9:30am ET | $107.30 | 94 | $10,085.97 | — | — | — |
| 🔴 SELL | May 1, 2025 1:35pm ET | $107.45 | 94 | $10,100.07 | $10,189.55 |
+$14.10 (+0.1%) |
TREND_BREAK
4.1h held |
|
| 5 | 🟢 BUY | May 12, 2025 9:30am ET | $112.83 | 90 | $10,154.70 | — | — | — |
| 🔴 SELL | May 12, 2025 3:35pm ET | $113.38 | 90 | $10,203.75 | $10,238.60 |
+$49.05 (+0.5%) |
TREND_BREAK
6.1h held |
|
| 6 | 🟢 BUY | Nov 10, 2025 9:30am ET | $146.93 | 69 | $10,138.43 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $146.79 | 69 | $10,128.34 | $10,228.50 |
$-10.09 (-0.1%) |
TREND_BREAK
1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $143.16 | 71 | $10,164.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:30pm ET | $141.81 | 71 | $10,068.51 | $10,132.30 |
$-96.20 (-0.9%) |
TREND_BREAK
4h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 9:35am ET | $190.87 | 53 | $10,116.11 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:05pm ET | $191.25 | 53 | $10,136.25 | $10,152.44 |
+$20.14 (+0.2%) |
TREND_BREAK
4.5h held |
|
| 9 | 🟢 BUY | Aug 4, 2026 9:45am ET | $184.03 | 55 | $10,121.66 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:30am ET | $186.66 | 55 | $10,266.30 | $10,297.08 |
+$144.64 (+1.4%) |
TREND_BREAK
1d held |