ARKK Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 25 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,959.64 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 13, 2024 9:40am ET | $48.29 | 207 | $9,995.00 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:40am ET | $50.60 | 207 | $10,474.20 | $10,479.21 |
+$479.21 (+4.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 9:45am ET | $49.87 | 210 | $10,471.65 | — | — | — |
| 🔴 SELL | Mar 25, 2024 10:45am ET | $49.86 | 210 | $10,470.60 | $10,478.16 |
$-1.05 (-0.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 16, 2024 9:30am ET | $45.48 | 230 | $10,460.40 | — | — | — |
| 🔴 SELL | May 31, 2024 12:15pm ET | $41.84 | 230 | $9,623.20 | $9,640.96 |
$-837.20 (-8.0%) |
🛑 -10% Stop
15.1d held |
|
| 4 | 🟢 BUY | Jul 15, 2024 9:30am ET | $47.08 | 204 | $9,604.32 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:30pm ET | $43.30 | 204 | $8,833.20 | $8,869.84 |
$-771.12 (-8.0%) |
🛑 -10% Stop
17.2d held |
|
| 5 | 🟢 BUY | Aug 30, 2024 9:35am ET | $44.85 | 197 | $8,835.45 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:35am ET | $47.41 | 197 | $9,339.77 | $9,374.16 |
+$504.32 (+5.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Sep 20, 2024 9:40am ET | $47.03 | 199 | $9,358.97 | — | — | — |
| 🔴 SELL | Oct 10, 2024 9:40am ET | $45.80 | 199 | $9,114.20 | $9,129.39 |
$-244.77 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Oct 30, 2024 9:40am ET | $48.01 | 190 | $9,121.90 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:45am ET | $52.87 | 190 | $10,045.30 | $10,052.79 |
+$923.40 (+10.1%) |
🎯 +5% Target
8.1d held |
|
| 8 | 🟢 BUY | Nov 8, 2024 10:50am ET | $53.22 | 188 | $10,005.36 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $57.62 | 188 | $10,831.62 | $10,879.05 |
+$826.26 (+8.3%) |
⏰ 30 Day Max
20.9d held |
|
| 9 | 🟢 BUY | Dec 2, 2024 12:25pm ET | $59.25 | 183 | $10,842.75 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $59.49 | 183 | $10,886.67 | $10,922.97 |
+$43.92 (+0.4%) |
⏰ 30 Day Max
20.9d held |
|
| 10 | 🟢 BUY | Dec 26, 2024 9:30am ET | $60.49 | 180 | $10,888.20 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:35am ET | $55.63 | 180 | $10,013.40 | $10,048.17 |
$-874.80 (-8.0%) |
🛑 -10% Stop
18d held |
|
| 11 | 🟢 BUY | Jan 22, 2025 9:35am ET | $61.87 | 162 | $10,022.94 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:35am ET | $62.34 | 162 | $10,099.08 | $10,124.31 |
+$76.14 (+0.8%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 12, 2025 9:55am ET | $61.76 | 163 | $10,066.88 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $68.02 | 163 | $11,087.26 | $11,144.69 |
+$1,020.38 (+10.1%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Feb 19, 2025 9:30am ET | $66.36 | 167 | $11,082.12 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $61.03 | 167 | $10,192.01 | $10,254.58 |
$-890.11 (-8.0%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |