Compendium › Dipster › ARKK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARKK
Alpaca Tradeable

Dipster's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-1.79%
Year to Date Return
$10,435.61
Current Value
33%
Win Rate
$10,626.18
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,664
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
90 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$10,626.18
Current Value
$10,435.61
Period P&L
$-190.57
Max Drawdown
-0.0%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.16%
Worst Trade
-3.63%
Avg Trade Return
-0.52%
Avg Hold Time
5.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,054.05
Estimated Fees
$0.00
Gross P&L
$-190.57
Net P&L (after fees)
$-190.57
Gross Return
-1.79%
Net Return (after fees)
-1.79%

✅ 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,626.18 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 19, 2026 9:30am ET $69.83 152 $10,614.16 — — —
🔴 SELL Mar 26, 2026 2:00pm ET $67.67 152 $10,285.84 $10,297.86 $-328.32
(-3.1%) 		🛑 -10% Stop
7.2d held
2 🟢 BUY Apr 2, 2026 9:30am ET $66.05 155 $10,237.75 — — —
🔴 SELL Apr 6, 2026 9:35am ET $69.46 155 $10,766.30 $10,826.41 +$528.55
(+5.2%) 		🎯 +5% Target
4d held
3 🟢 BUY Apr 23, 2026 10:10am ET $76.93 140 $10,770.40 — — —
🔴 SELL Apr 29, 2026 9:30am ET $74.14 140 $10,379.60 $10,435.61 $-390.80
(-3.6%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,435.61
Net Profit/Loss: +$435.61
Total Return: +4.36%
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