XLK Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 10 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,558.56 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 | Dec 17, 2025 1:55pm ET | $139.89 | 94 | $13,149.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $147.13 | 94 | $13,830.22 | $13,855.21 |
+$680.56 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $143.80 | 96 | $13,804.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $145.69 | 96 | $13,986.24 | $14,036.65 |
+$181.44 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $143.90 | 97 | $13,958.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $138.13 | 97 | $13,398.61 | $13,476.96 |
$-559.69 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $135.40 | 99 | $13,404.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $143.57 | 99 | $14,213.43 | $14,286.29 |
+$809.33 (+6.0%) |
📅 Sim Ended
4.9d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 9:35am ET | $142.46 | 100 | $14,246.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $136.68 | 100 | $13,668.50 | $13,708.29 |
$-578.00 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 11:55am ET | $197.64 | 69 | $13,637.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $188.53 | 69 | $13,008.57 | $13,079.70 |
$-628.59 (-4.6%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 10:00am ET | $181.65 | 72 | $13,078.80 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:00am ET | $178.08 | 72 | $12,821.76 | $12,822.66 |
$-257.04 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jul 17, 2026 11:35am ET | $175.56 | 73 | $12,815.88 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $168.45 | 73 | $12,296.85 | $12,303.63 |
$-519.03 (-4.0%) |
🛑 -10% Stop
10.9d held |
|
| 9 | 🟢 BUY | Jun 25, 2026 10:00am ET | $181.65 | 72 | $13,078.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $172.59 | 72 | $12,426.34 | $11,651.17 |
$-652.46 (-5.0%) |
🛑 -10% Stop
35d held |
|
| 10 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $183.54 | 63 | $11,562.71 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:45pm ET | $187.92 | 63 | $11,838.96 | $11,927.42 |
+$276.25 (+2.4%) |
⏰ 30 Day Max
21d held |