ARKK Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,963.13 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 29, 2025 9:35am ET | $50.94 | 201 | $10,238.94 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $56.18 | 201 | $11,291.18 | $11,306.81 |
+$1,052.24 (+10.3%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | May 14, 2025 9:35am ET | $58.29 | 193 | $11,249.95 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:35am ET | $57.01 | 193 | $11,002.93 | $11,059.79 |
$-247.02 (-2.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 4, 2025 9:40am ET | $58.02 | 190 | $11,023.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $63.91 | 190 | $12,142.90 | $12,178.89 |
+$1,119.10 (+10.2%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jun 12, 2025 10:30am ET | $62.83 | 193 | $12,125.23 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:15am ET | $69.30 | 193 | $13,373.94 | $13,427.60 |
+$1,248.71 (+10.3%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Jun 24, 2025 10:15am ET | $69.88 | 192 | $13,416.96 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:15am ET | $73.06 | 192 | $14,027.33 | $14,037.97 |
+$610.37 (+4.5%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 15, 2025 10:15am ET | $73.88 | 190 | $14,037.20 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:15am ET | $72.66 | 190 | $13,805.40 | $13,806.17 |
$-231.80 (-1.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:35am ET | $75.68 | 182 | $13,773.76 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $82.04 | 182 | $14,931.28 | $14,963.69 |
+$1,157.52 (+8.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Sep 19, 2025 9:50am ET | $85.28 | 175 | $14,923.13 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $91.97 | 175 | $16,094.75 | $16,135.31 |
+$1,171.63 (+7.8%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 10, 2025 9:50am ET | $91.89 | 175 | $16,080.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $84.37 | 175 | $14,764.75 | $14,819.31 |
$-1,316.00 (-8.2%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Oct 15, 2025 9:45am ET | $88.58 | 167 | $14,792.86 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $84.66 | 167 | $14,138.22 | $14,164.67 |
$-654.64 (-4.4%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Dec 12, 2025 9:40am ET | $82.32 | 172 | $14,158.18 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $77.53 | 172 | $13,335.16 | $13,341.65 |
$-823.02 (-5.8%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jan 16, 2026 9:30am ET | $81.94 | 162 | $13,274.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:55pm ET | $75.36 | 162 | $12,208.32 | $12,275.68 |
$-1,065.98 (-8.0%) |
🛑 -10% Stop
14.1d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 9:30am ET | $72.92 | 168 | $12,250.76 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $69.13 | 168 | $11,613.84 | $11,638.76 |
$-636.92 (-5.2%) |
🛑 -10% Stop
1d held |