ARKK Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 17 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 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,000.81 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 20, 2026 9:40am ET | $70.30 | 141 | $9,912.30 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $68.14 | 141 | $9,608.44 | $9,664.52 |
$-303.86 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $64.92 | 148 | $9,608.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $68.67 | 148 | $10,162.42 | $10,218.80 |
+$554.28 (+5.8%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $66.05 | 154 | $10,171.70 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $69.46 | 154 | $10,696.84 | $10,743.94 |
+$525.14 (+5.2%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 9:35am ET | $67.80 | 158 | $10,712.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $72.92 | 158 | $11,521.55 | $11,553.09 |
+$809.15 (+7.6%) |
🎯 +5% Target
23.9h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:10am ET | $68.65 | 168 | $11,533.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $73.53 | 168 | $12,353.04 | $12,372.93 |
+$819.84 (+7.1%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:55am ET | $75.90 | 163 | $12,371.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:30am ET | $79.82 | 163 | $13,010.66 | $13,011.89 |
+$638.96 (+5.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:05am ET | $77.94 | 166 | $12,938.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $75.53 | 166 | $12,537.98 | $12,611.83 |
$-400.06 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 3:00pm ET | $76.89 | 164 | $12,609.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 164 | $12,158.96 | $12,160.83 |
$-451.00 (-3.6%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 3:45pm ET | $75.76 | 160 | $12,122.40 | — | — | — |
| 🔴 SELL | May 11, 2026 11:05am ET | $79.63 | 160 | $12,740.78 | $12,779.21 |
+$618.38 (+5.1%) |
🎯 +5% Target
10.8d held |
|
| 10 | 🟢 BUY | May 12, 2026 11:15am ET | $77.52 | 164 | $12,713.28 | — | — | — |
| 🔴 SELL | May 15, 2026 11:55am ET | $75.16 | 164 | $12,326.24 | $12,392.17 |
$-387.04 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | May 18, 2026 2:20pm ET | $73.74 | 168 | $12,388.32 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $77.59 | 168 | $13,035.12 | $13,038.97 |
+$646.80 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |