ARKK Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,915.07 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 31, 2025 2:15pm ET | $77.40 | 129 | $9,984.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $80.16 | 129 | $10,340.96 | $10,343.66 |
+$356.01 (+3.6%) |
🎯 +5% Target
4.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:55am ET | $81.54 | 126 | $10,274.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $80.89 | 126 | $10,192.14 | $10,261.76 |
$-81.90 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:00pm ET | $81.58 | 125 | $10,197.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $80.70 | 125 | $10,087.50 | $10,151.76 |
$-110.00 (-1.1%) |
🛑 -10% Stop
20.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:05am ET | $79.79 | 127 | $10,133.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $81.07 | 127 | $10,295.26 | $10,313.69 |
+$161.92 (+1.6%) |
🎯 +5% Target
25m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $82.03 | 125 | $10,253.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $83.46 | 125 | $10,431.88 | $10,491.81 |
+$178.13 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $83.29 | 125 | $10,411.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $82.60 | 125 | $10,325.00 | $10,405.56 |
$-86.25 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:00pm ET | $81.90 | 127 | $10,400.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 127 | $10,116.19 | $10,121.08 |
$-284.48 (-2.7%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:40am ET | $79.08 | 127 | $10,043.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $78.40 | 127 | $9,956.46 | $10,034.38 |
$-86.70 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $82.16 | 122 | $10,023.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $81.50 | 122 | $9,942.39 | $9,953.25 |
$-81.13 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:00pm ET | $80.51 | 123 | $9,902.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $79.84 | 123 | $9,820.32 | $9,871.45 |
$-81.79 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:40am ET | $79.47 | 124 | $9,854.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $78.47 | 124 | $9,730.28 | $9,747.45 |
$-124.00 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:45am ET | $76.76 | 126 | $9,671.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $76.16 | 126 | $9,596.16 | $9,672.48 |
$-74.97 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:55am ET | $74.12 | 130 | $9,635.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $73.44 | 130 | $9,547.20 | $9,584.08 |
$-88.40 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:20am ET | $70.31 | 136 | $9,562.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $69.64 | 136 | $9,471.04 | $9,492.96 |
$-91.12 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $67.51 | 140 | $9,451.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $66.89 | 140 | $9,364.60 | $9,406.16 |
$-86.80 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $69.94 | 134 | $9,372.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 134 | $9,530.08 | $9,563.61 |
+$157.45 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:40am ET | $73.04 | 130 | $9,495.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $72.47 | 130 | $9,421.75 | $9,490.16 |
$-73.45 (-0.8%) |
🛑 -10% Stop
2.1h held |