ARKK Nina Micro's Analysis
Last Month: 2026-05-21 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 $10,034.95 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 | May 20, 2026 2:50pm ET | $75.58 | 133 | $10,052.80 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $76.84 | 133 | $10,219.72 | $10,232.44 |
+$166.91 (+1.7%) |
🎯 +5% Target
23.1h held |
|
| 2 | 🟢 BUY | May 22, 2026 2:35pm ET | $77.10 | 132 | $10,177.20 | — | — | — |
| 🔴 SELL | May 22, 2026 3:25pm ET | $76.42 | 132 | $10,086.78 | $10,142.02 |
$-90.42 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | May 26, 2026 3:25pm ET | $77.00 | 131 | $10,087.65 | — | — | — |
| 🔴 SELL | May 27, 2026 10:15am ET | $78.20 | 131 | $10,244.20 | $10,298.56 |
+$156.54 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 4 | 🟢 BUY | May 29, 2026 10:20am ET | $80.40 | 128 | $10,291.20 | — | — | — |
| 🔴 SELL | May 29, 2026 11:30am ET | $81.61 | 128 | $10,446.08 | $10,453.44 |
+$154.88 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 12:40pm ET | $81.32 | 128 | $10,409.60 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $80.59 | 128 | $10,315.52 | $10,359.36 |
$-94.08 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:30am ET | $79.23 | 130 | $10,299.90 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $78.48 | 130 | $10,202.40 | $10,261.86 |
$-97.50 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 12:10pm ET | $80.04 | 128 | $10,245.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $78.61 | 128 | $10,062.08 | $10,078.18 |
$-183.68 (-1.8%) |
🛑 -10% Stop
21.3h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $75.85 | 132 | $10,012.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:40am ET | $77.02 | 132 | $10,166.65 | $10,232.63 |
+$154.45 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 10:50am ET | $74.96 | 136 | $10,194.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:10am ET | $74.03 | 136 | $10,068.08 | $10,106.15 |
$-126.48 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $72.92 | 138 | $10,062.96 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $74.21 | 138 | $10,240.98 | $10,284.17 |
+$178.02 (+1.8%) |
🎯 +5% Target
25m held |
|
| 11 | 🟢 BUY | Jun 12, 2026 2:05pm ET | $75.27 | 136 | $10,236.72 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $78.25 | 136 | $10,642.00 | $10,689.45 |
+$405.28 (+4.0%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 10:30am ET | $78.98 | 135 | $10,662.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:15am ET | $80.19 | 135 | $10,825.65 | $10,852.80 |
+$163.35 (+1.5%) |
🎯 +5% Target
23.8h held |
|
| 13 | 🟢 BUY | Jun 18, 2026 11:45am ET | $78.89 | 137 | $10,807.93 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $80.25 | 137 | $10,994.25 | $11,039.12 |
+$186.32 (+1.7%) |
🎯 +5% Target
4.2h held |