ARKK Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 6 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $21,633.17 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 13, 2025 9:40am ET | $78.91 | 279 | $22,015.89 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $74.83 | 279 | $20,877.57 | $20,896.58 |
$-1,138.32 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:35am ET | $74.49 | 280 | $20,857.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $72.09 | 280 | $20,185.20 | $20,224.58 |
$-672.00 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Dec 1, 2025 10:30am ET | $77.20 | 261 | $20,149.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $81.32 | 261 | $21,224.52 | $21,299.90 |
+$1,075.32 (+5.3%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Dec 11, 2025 9:50am ET | $81.18 | 262 | $21,269.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $78.63 | 262 | $20,601.06 | $20,631.80 |
$-668.10 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:40am ET | $76.67 | 269 | $20,624.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $74.28 | 269 | $19,981.32 | $19,988.89 |
$-642.91 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:55am ET | $70.77 | 282 | $19,957.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $68.59 | 282 | $19,342.38 | $19,374.13 |
$-614.76 (-3.1%) |
🛑 -10% Stop
3.3h held |