ARKK Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.33%
Last 3 Months Return
$11,565.53
Current Value
39%
Win Rate
$11,603.32
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$11,603.32
Current Value
$11,565.53
Period P&L
$-37.79
Max Drawdown
-7.1%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+0.83%
Worst Trade
-0.69%
Avg Trade Return
-0.01%
Avg Hold Time
1.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$838,168.14
Estimated Fees
$0.00
Gross P&L
$-37.79
Net P&L (after fees)
$-37.79
Gross Return
-0.33%
Net Return (after fees)
-0.33%
✅ 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,603.32 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 | Nov 17, 2025 9:30am ET | $76.17 | 152 | $11,577.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $76.80 | 152 | $11,673.60 | $11,699.08 |
+$95.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $74.90 | 156 | $11,684.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $74.45 | 156 | $11,614.20 | $11,628.88 |
$-70.20 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $77.04 | 150 | $11,555.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $76.50 | 150 | $11,475.00 | $11,548.63 |
$-80.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:00am ET | $75.51 | 152 | $11,477.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $75.96 | 152 | $11,545.92 | $11,617.03 |
+$68.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $75.65 | 153 | $11,573.69 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $76.04 | 153 | $11,634.12 | $11,677.47 |
+$60.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:50am ET | $79.16 | 147 | $11,636.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:40am ET | $79.59 | 147 | $11,699.73 | $11,740.68 |
+$63.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:45am ET | $78.74 | 149 | $11,732.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $79.23 | 149 | $11,804.53 | $11,812.94 |
+$72.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $79.34 | 148 | $11,742.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $79.13 | 148 | $11,711.24 | $11,781.86 |
$-31.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:10am ET | $82.68 | 142 | $11,740.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $82.45 | 142 | $11,707.90 | $11,749.20 |
$-32.66 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:30am ET | $81.47 | 144 | $11,731.68 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $81.90 | 144 | $11,793.60 | $11,811.12 |
+$61.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:15am ET | $82.46 | 143 | $11,791.78 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $82.16 | 143 | $11,748.88 | $11,768.22 |
$-42.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:45am ET | $81.41 | 144 | $11,723.04 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $81.00 | 144 | $11,664.00 | $11,709.18 |
$-59.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $80.00 | 146 | $11,680.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $79.61 | 146 | $11,623.06 | $11,652.24 |
$-56.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:25am ET | $79.74 | 146 | $11,642.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $79.43 | 146 | $11,596.78 | $11,606.98 |
$-45.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:00am ET | $79.82 | 145 | $11,573.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:20am ET | $80.29 | 145 | $11,642.63 | $11,675.71 |
+$68.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:45am ET | $80.39 | 145 | $11,656.55 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $80.18 | 145 | $11,626.10 | $11,645.26 |
$-30.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:35am ET | $80.16 | 145 | $11,623.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:15pm ET | $80.46 | 145 | $11,666.70 | $11,688.76 |
+$43.50 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:35am ET | $79.33 | 147 | $11,661.51 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $79.02 | 147 | $11,615.94 | $11,643.19 |
$-45.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 3:40pm ET | $77.06 | 151 | $11,636.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $77.53 | 151 | $11,707.03 | $11,714.16 |
+$70.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:45am ET | $78.15 | 149 | $11,644.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $77.80 | 149 | $11,592.20 | $11,662.01 |
$-52.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:35am ET | $78.16 | 149 | $11,645.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $77.82 | 149 | $11,594.44 | $11,611.35 |
$-50.66 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:45am ET | $81.99 | 141 | $11,560.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $81.67 | 141 | $11,515.47 | $11,566.23 |
$-45.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:20am ET | $80.55 | 143 | $11,518.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $81.07 | 143 | $11,592.30 | $11,639.88 |
+$73.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 11:05am ET | $80.70 | 144 | $11,620.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $80.66 | 144 | $11,615.70 | $11,634.78 |
$-5.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 1:15pm ET | $82.76 | 140 | $11,586.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:40pm ET | $83.21 | 140 | $11,648.70 | $11,697.08 |
+$62.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:55am ET | $81.90 | 142 | $11,629.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $82.34 | 142 | $11,691.57 | $11,758.85 |
+$61.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:30am ET | $80.36 | 146 | $11,732.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $80.14 | 146 | $11,700.44 | $11,726.73 |
$-32.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:05am ET | $79.81 | 146 | $11,652.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $80.22 | 146 | $11,712.12 | $11,786.59 |
+$59.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:45am ET | $80.59 | 146 | $11,766.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $80.30 | 146 | $11,723.80 | $11,744.25 |
$-42.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:10am ET | $80.05 | 146 | $11,687.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $79.83 | 146 | $11,655.18 | $11,712.13 |
$-32.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $79.44 | 147 | $11,677.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $79.24 | 147 | $11,647.55 | $11,682.00 |
$-30.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:35am ET | $74.40 | 157 | $11,680.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $74.12 | 157 | $11,636.84 | $11,638.04 |
$-43.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:50am ET | $73.60 | 158 | $11,628.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $73.39 | 158 | $11,596.41 | $11,605.65 |
$-32.39 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:10am ET | $71.15 | 163 | $11,597.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $70.69 | 163 | $11,522.47 | $11,530.67 |
$-74.98 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:45am ET | $70.94 | 162 | $11,492.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $71.36 | 162 | $11,560.32 | $11,598.71 |
+$68.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:05am ET | $73.05 | 158 | $11,541.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $72.84 | 158 | $11,508.72 | $11,565.53 |
$-33.18 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,565.53
Net Profit/Loss:
+$1,565.53
Total Return:
+15.66%