ARKK Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,038.97 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 | May 26, 2026 11:55am ET | $77.04 | 169 | $13,019.76 | — | — | — |
| 🔴 SELL | May 28, 2026 3:20pm ET | $80.96 | 169 | $13,681.40 | $13,700.61 |
+$661.64 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:35am ET | $80.09 | 171 | $13,695.39 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $77.68 | 171 | $13,283.28 | $13,288.50 |
$-412.11 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jun 4, 2026 12:20pm ET | $80.08 | 165 | $13,213.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $77.38 | 165 | $12,766.88 | $12,842.17 |
$-446.33 (-3.4%) |
🛑 -10% Stop
21.4h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $75.69 | 169 | $12,791.61 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:55am ET | $73.27 | 169 | $12,382.63 | $12,433.19 |
$-408.98 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 3:05pm ET | $73.51 | 169 | $12,424.03 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $78.25 | 169 | $13,224.25 | $13,233.41 |
+$800.22 (+6.4%) |
🎯 +5% Target
4.8d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 10:55am ET | $79.11 | 167 | $13,211.37 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $76.22 | 167 | $12,729.57 | $12,751.61 |
$-481.80 (-3.6%) |
🛑 -10% Stop
6.9d held |