ARKK Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,565.74 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 | Feb 6, 2026 2:05pm ET | $69.88 | 136 | $9,503.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $72.46 | 136 | $9,855.24 | $9,917.30 |
+$351.56 (+3.7%) |
📅 Sim Ended
3.1d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $72.30 | 137 | $9,905.10 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $70.07 | 137 | $9,599.59 | $9,611.79 |
$-305.51 (-3.1%) |
🛑 -10% Stop
18.3h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:55am ET | $68.75 | 139 | $9,556.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:40am ET | $72.35 | 139 | $10,055.96 | $10,110.80 |
+$499.01 (+5.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $71.74 | 140 | $10,043.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $69.51 | 140 | $9,731.40 | $9,798.60 |
$-312.20 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 3:10pm ET | $71.81 | 136 | $9,765.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $75.40 | 136 | $10,254.40 | $10,287.52 |
+$488.92 (+5.0%) |
🎯 +5% Target
8.8d held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:55am ET | $72.08 | 142 | $10,235.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $69.83 | 142 | $9,915.86 | $9,968.38 |
$-319.14 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |