XLK Wrecking Ball's Analysis
Last 3 Months: 2026-06-25 to present • 13 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,295.93 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 9:30am ET | $185.21 | 98 | $18,077.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $184.57 | 98 | $18,014.83 | $18,014.83 |
$-62.47 (-0.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:10am ET | $179.12 | 101 | $18,014.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $185.65 | 101 | $18,671.58 | $18,671.58 |
+$656.75 (+3.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $179.02 | 104 | $18,671.58 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $185.32 | 104 | $19,328.66 | $19,328.66 |
+$657.08 (+3.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:30am ET | $182.98 | 106 | $19,328.66 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $181.63 | 106 | $19,186.58 | $19,186.58 |
$-142.08 (-0.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 17, 2026 9:30am ET | $172.80 | 111 | $19,186.58 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $180.71 | 111 | $20,064.85 | $20,064.85 |
+$878.27 (+4.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 23, 2026 10:50am ET | $178.25 | 113 | $20,064.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $174.31 | 113 | $19,621.34 | $19,621.34 |
$-443.51 (-2.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 29, 2026 9:50am ET | $169.92 | 115 | $19,621.34 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $175.28 | 115 | $20,240.28 | $20,240.28 |
+$618.94 (+3.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 6, 2026 9:30am ET | $182.91 | 111 | $20,240.28 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $186.36 | 111 | $20,622.05 | $20,622.05 |
+$381.77 (+1.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 18, 2026 9:30am ET | $186.76 | 110 | $20,622.05 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $183.11 | 110 | $20,219.02 | $20,219.02 |
$-403.03 (-2.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 24, 2026 9:30am ET | $180.45 | 112 | $20,219.02 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:55pm ET | $182.88 | 112 | $20,490.74 | $20,490.74 |
+$271.72 (+1.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 28, 2026 11:55am ET | $186.53 | 110 | $20,490.74 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:55pm ET | $183.66 | 110 | $20,175.46 | $20,175.46 |
$-315.28 (-1.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 10, 2026 9:30am ET | $184.82 | 109 | $20,175.46 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $184.25 | 109 | $20,113.24 | $20,113.24 |
$-62.22 (-0.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 16, 2026 3:05pm ET | $183.48 | 110 | $20,113.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $189.64 | 110 | $20,788.39 | $20,788.39 |
+$675.15 (+3.4%) |
TIME_EXIT
0m held |