ARKK Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $11,609.97 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |