ARKK Nina Micro's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,438.05 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 6, 2026 10:40am ET | $68.95 | 136 | $9,377.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $68.43 | 136 | $9,306.48 | $9,367.32 |
$-70.72 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $68.10 | 137 | $9,329.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $72.92 | 137 | $9,990.20 | $10,027.83 |
+$660.51 (+7.1%) |
🎯 +5% Target
18.8h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:50am ET | $69.40 | 144 | $9,993.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $68.81 | 144 | $9,908.64 | $9,942.87 |
$-84.96 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 11:40am ET | $69.07 | 143 | $9,877.01 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $70.46 | 143 | $10,075.78 | $10,141.64 |
+$198.77 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $74.96 | 135 | $10,120.27 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:10pm ET | $74.35 | 135 | $10,036.58 | $10,057.94 |
$-83.70 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:55am ET | $75.90 | 132 | $10,018.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:00am ET | $77.17 | 132 | $10,186.44 | $10,225.58 |
+$167.64 (+1.7%) |
🎯 +5% Target
5m held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:40am ET | $79.61 | 128 | $10,190.08 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $78.50 | 128 | $10,048.00 | $10,083.50 |
$-142.08 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 10:55am ET | $79.04 | 127 | $10,038.08 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $78.14 | 127 | $9,923.15 | $9,968.57 |
$-114.93 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 22, 2026 11:20am ET | $79.09 | 126 | $9,965.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $78.49 | 126 | $9,889.11 | $9,892.34 |
$-76.23 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 10:40am ET | $76.61 | 129 | $9,882.69 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:40am ET | $76.89 | 129 | $9,918.81 | $9,928.46 |
+$36.12 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 10:50am ET | $74.90 | 132 | $9,887.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 132 | $9,786.48 | $9,827.48 |
$-100.98 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 1:00pm ET | $75.32 | 130 | $9,791.60 | — | — | — |
| 🔴 SELL | May 1, 2026 10:40am ET | $76.45 | 130 | $9,938.50 | $9,974.38 |
+$146.90 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 13 | 🟢 BUY | May 4, 2026 11:40am ET | $77.78 | 128 | $9,955.84 | — | — | — |
| 🔴 SELL | May 5, 2026 11:20am ET | $77.19 | 128 | $9,880.96 | $9,899.50 |
$-74.88 (-0.8%) |
🛑 -10% Stop
23.7h held |