ARKK Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 2 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $14,164.69 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 | 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 |
|
| 2 | 🟢 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 |