Compendium › Anchor › ARKK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARKK
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-04-06 to present • 13 trades in period

+2.40%
Last Month Return
$9,311.26
Current Value
46%
Win Rate
$9,092.68
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:04

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.9/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

44
+7.6%
30d Return
46%
Win Rate
13
Trades
1.7×
Profit Factor
Quality: 45.7 Conf: 0.95×
Accelerating (+30 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,723
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$9,092.68
Current Value
$9,311.26
Period P&L
$218.58
Max Drawdown
-14.4%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+6.63%
Worst Trade
-1.39%
Avg Trade Return
+0.60%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,954.94
Estimated Fees
$0.00
Gross P&L
$218.58
Net P&L (after fees)
$218.58
Gross Return
+2.40%
Net Return (after fees)
+2.40%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,092.68 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 2, 2026 9:30am ET $66.05 130 $8,586.50 — — —
🔴 SELL Apr 6, 2026 9:30am ET $68.71 130 $8,932.77 $8,998.25 +$346.27
(+4.0%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $68.11 132 $8,989.86 — — —
🔴 SELL Apr 7, 2026 10:05am ET $67.30 132 $8,883.60 $8,891.99 $-106.26
(-1.2%) 		🛑 -10% Stop
35m held
3 🟢 BUY Apr 8, 2026 11:05am ET $70.67 125 $8,833.13 — — —
🔴 SELL Apr 8, 2026 2:50pm ET $69.95 125 $8,743.75 $8,802.61 $-89.38
(-1.0%) 		🛑 -10% Stop
3.8h held
4 🟢 BUY Apr 9, 2026 2:50pm ET $68.86 127 $8,744.59 — — —
🔴 SELL Apr 10, 2026 9:30am ET $69.39 127 $8,811.90 $8,869.92 +$67.31
(+0.8%) 		⏰ 30 Day Max
18.7h held
5 🟢 BUY Apr 13, 2026 9:30am ET $68.96 128 $8,826.24 — — —
🔴 SELL Apr 14, 2026 9:30am ET $73.53 128 $9,411.84 $9,455.52 +$585.60
(+6.6%) 		⏰ 30 Day Max
1d held
6 🟢 BUY Apr 15, 2026 12:45pm ET $76.45 123 $9,403.35 — — —
🔴 SELL Apr 16, 2026 9:30am ET $78.42 123 $9,645.66 $9,697.83 +$242.31
(+2.6%) 		⏰ 30 Day Max
20.8h held
7 🟢 BUY Apr 17, 2026 11:40am ET $79.61 121 $9,632.81 — — —
🔴 SELL Apr 20, 2026 9:30am ET $78.50 121 $9,498.50 $9,563.52 $-134.31
(-1.4%) 		🛑 -10% Stop
2.9d held
8 🟢 BUY Apr 21, 2026 9:40am ET $79.02 121 $9,561.42 — — —
🔴 SELL Apr 21, 2026 11:05am ET $78.14 121 $9,454.34 $9,456.44 $-107.08
(-1.1%) 		🛑 -10% Stop
1.4h held
9 🟢 BUY Apr 22, 2026 11:10am ET $79.00 119 $9,401.00 — — —
🔴 SELL Apr 23, 2026 9:30am ET $78.49 119 $9,339.72 $9,395.16 $-61.28
(-0.7%) 		⏰ 30 Day Max
22.3h held
10 🟢 BUY Apr 24, 2026 2:15pm ET $76.96 122 $9,389.12 — — —
🔴 SELL Apr 27, 2026 9:30am ET $76.48 122 $9,330.56 $9,336.60 $-58.56
(-0.6%) 		⏰ 30 Day Max
2.8d held
11 🟢 BUY Apr 28, 2026 9:30am ET $75.09 124 $9,311.16 — — —
🔴 SELL Apr 29, 2026 9:30am ET $74.14 124 $9,193.36 $9,218.80 $-117.80
(-1.3%) 		🛑 -10% Stop
1d held
12 🟢 BUY Apr 30, 2026 1:00pm ET $75.32 122 $9,189.04 — — —
🔴 SELL May 1, 2026 9:30am ET $76.00 122 $9,271.39 $9,301.15 +$82.35
(+0.9%) 		⏰ 30 Day Max
20.5h held
13 🟢 BUY May 4, 2026 11:25am ET $77.98 119 $9,279.62 — — —
🔴 SELL May 5, 2026 9:30am ET $78.07 119 $9,289.74 $9,311.26 +$10.11
(+0.1%) 		⏰ 30 Day Max
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,311.26
Net Profit/Loss: $-688.74
Total Return: -6.89%
Back to Anchor