ARKK Anchor's Analysis
Last Month: 2026-05-21 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,982.78 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 | May 21, 2026 9:30am ET | $75.25 | 119 | $8,954.16 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $77.18 | 119 | $9,184.42 | $9,213.04 |
+$230.26 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 2 | 🟢 BUY | May 26, 2026 11:35am ET | $77.44 | 118 | $9,137.92 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $77.15 | 118 | $9,104.29 | $9,179.41 |
$-33.63 (-0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $77.61 | 118 | $9,158.57 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $81.38 | 118 | $9,602.25 | $9,623.09 |
+$443.68 (+4.8%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:30am ET | $80.85 | 119 | $9,620.89 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $80.59 | 119 | $9,590.21 | $9,592.41 |
$-30.68 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $78.48 | 122 | $9,574.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $77.65 | 122 | $9,473.30 | $9,490.91 |
$-101.50 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:00pm ET | $80.05 | 118 | $9,445.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $78.38 | 118 | $9,248.84 | $9,293.85 |
$-197.06 (-2.1%) |
🛑 -10% Stop
21.5h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 11:55am ET | $75.82 | 122 | $9,250.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $76.36 | 122 | $9,316.53 | $9,360.34 |
+$66.49 (+0.7%) |
⏰ 30 Day Max
21.6h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $74.00 | 126 | $9,324.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $73.24 | 126 | $9,228.24 | $9,264.58 |
$-95.76 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 11:50am ET | $74.98 | 123 | $9,222.52 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $78.25 | 123 | $9,624.75 | $9,666.81 |
+$402.23 (+4.4%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 10:20am ET | $79.11 | 122 | $9,652.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $79.33 | 122 | $9,678.56 | $9,693.34 |
+$26.53 (+0.3%) |
⏰ 30 Day Max
23.2h held |