ARKK Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,994.70 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 | Jan 14, 2026 9:40am ET | $82.66 | 133 | $10,993.78 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $83.31 | 133 | $11,080.23 | $11,081.15 |
+$86.45 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $82.92 | 133 | $11,028.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $82.51 | 133 | $10,973.83 | $11,026.62 |
$-54.53 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $79.73 | 138 | $11,002.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $79.64 | 138 | $10,989.63 | $11,013.51 |
$-13.11 (-0.1%) |
MEAN_REVERSION
19.9h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $82.06 | 134 | $10,996.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $81.61 | 134 | $10,935.74 | $10,953.21 |
$-60.30 (-0.6%) |
🛑 -10% Stop
18.1h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $79.83 | 137 | $10,936.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $80.68 | 137 | $11,053.16 | $11,069.66 |
+$116.45 (+1.1%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:10am ET | $79.43 | 139 | $11,040.77 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $79.33 | 139 | $11,026.87 | $11,055.76 |
$-13.90 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $77.07 | 143 | $11,021.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:40pm ET | $77.27 | 143 | $11,048.90 | $11,083.65 |
+$27.89 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $74.28 | 149 | $11,067.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $74.74 | 149 | $11,135.52 | $11,151.44 |
+$67.80 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 11:20am ET | $73.44 | 151 | $11,089.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $72.60 | 151 | $10,962.60 | $11,024.60 |
$-126.84 (-1.1%) |
MEAN_REVERSION
2.9h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $68.73 | 160 | $10,996.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $67.72 | 160 | $10,835.20 | $10,863.00 |
$-161.60 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $69.92 | 155 | $10,836.83 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $70.08 | 155 | $10,862.40 | $10,888.58 |
+$25.58 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:55pm ET | $72.43 | 150 | $10,863.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $72.89 | 150 | $10,933.50 | $10,958.33 |
+$69.75 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:30am ET | $71.68 | 152 | $10,895.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $71.38 | 152 | $10,849.76 | $10,912.73 |
$-45.60 (-0.4%) |
🛑 -10% Stop
5m held |