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Back to Ideas
XLK SHORT

SPDR Select Sector Fund - Techn

In Progress
Progress to Target
Current
Entry
$160.22
Target
$143.00
Stop Loss
$165.50
Potential
R/R

Investment Thesis

XLK has rocketed +25.7% in just 18 trading days to all-time highs, pushing RSI to an extreme 91.95 and the XLK/SPY relative strength RSI to 87 — both historically stretched readings that make new long entries unattractive and set up a mean-reversion pullback toward the 50-day SMA (~$141).

Why It May Work

Why It May Not Work

Timeline

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