ARKK Dipster's Analysis
2024-01-02 00:00:00+00 to 2026-06-22 18:05:00+00 • 7 trades executed
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 | Apr 7, 2025 10:20am ET | $41.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $44.30 | 0 | $0.00 | $10,626.18 |
+$626.18 (+6.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 BUY | May 15, 2026 9:35am ET | $75.88 | 137 | $10,395.56 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $73.50 | 137 | $10,069.50 | $10,109.55 |
$-326.06 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:35am ET | $77.95 | 129 | $10,055.55 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $75.54 | 129 | $9,744.66 | $9,798.66 |
$-310.89 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:50am ET | $74.80 | 130 | $9,724.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $72.53 | 130 | $9,428.90 | $9,503.56 |
$-295.10 (-3.0%) |
🛑 -10% Stop
1.5h held |