ARKK Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
+14.68%
Last 3 Months Return
$9,693.34
Current Value
46%
Win Rate
$8,452.51
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.6/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
13.2/100
× Confidence 0.99
= 13.1
30-Day Momentum
48
+7.9%
30d Return
50%
Win Rate
10
Trades
2.0×
Profit Factor
Quality: 54.7
Conf: 0.87×
Accelerating (+35 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$8,452.51
Current Value
$9,693.34
Period P&L
$1,240.83
Max Drawdown
-14.4%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+6.63%
Worst Trade
-2.09%
Avg Trade Return
+0.42%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$636,642.94
Estimated Fees
$0.00
Gross P&L
$1,240.83
Net P&L (after fees)
$1,240.83
Gross Return
+14.68%
Net Return (after fees)
+14.68%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,452.51 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 | Mar 23, 2026 3:55pm ET | $70.94 | 119 | $8,442.45 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $70.11 | 119 | $8,343.33 | $8,353.38 |
$-99.13 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $70.85 | 117 | $8,289.45 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $70.08 | 117 | $8,199.36 | $8,263.29 |
$-90.09 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 11:15am ET | $68.67 | 120 | $8,239.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:10pm ET | $67.96 | 120 | $8,155.20 | $8,178.69 |
$-84.60 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:15pm ET | $64.90 | 126 | $8,178.03 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $65.26 | 126 | $8,222.29 | $8,222.95 |
+$44.26 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 12:00pm ET | $65.26 | 126 | $8,222.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $68.67 | 126 | $8,651.79 | $8,651.98 |
+$429.03 (+5.2%) |
⏰ 30 Day Max
21.5h held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 7, 2026 10:00am ET | $79.11 | 117 | $9,255.87 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $78.25 | 117 | $9,155.25 | $9,210.64 |
$-100.62 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 20 | 🟢 BUY | May 8, 2026 2:50pm ET | $78.40 | 117 | $9,172.80 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $78.84 | 117 | $9,224.28 | $9,262.12 |
+$51.48 (+0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 21 | 🟢 BUY | May 12, 2026 9:30am ET | $79.23 | 116 | $9,190.68 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $78.31 | 116 | $9,083.38 | $9,154.82 |
$-107.30 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | May 13, 2026 9:55am ET | $77.30 | 118 | $9,121.40 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $77.71 | 118 | $9,170.37 | $9,203.79 |
+$48.97 (+0.5%) |
⏰ 30 Day Max
23.6h held |
|
| 23 | 🟢 BUY | May 15, 2026 9:30am ET | $76.44 | 120 | $9,172.80 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $75.39 | 120 | $9,046.80 | $9,077.79 |
$-126.00 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | May 18, 2026 9:45am ET | $74.54 | 121 | $9,019.94 | — | — | — |
| 🔴 SELL | May 18, 2026 2:20pm ET | $73.74 | 121 | $8,922.54 | $8,980.38 |
$-97.41 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 25 | 🟢 BUY | May 19, 2026 2:45pm ET | $74.22 | 120 | $8,906.40 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $74.24 | 120 | $8,908.80 | $8,982.78 |
+$2.40 (+0.0%) |
⏰ 30 Day Max
18.8h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,693.34
Net Profit/Loss:
$-306.66
Total Return:
-3.07%