ARKK Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,096.87 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 22, 2026 1:55pm ET | $77.16 | 104 | $8,024.64 | — | — | — |
| 🔴 SELL | May 27, 2026 1:55pm ET | $77.95 | 104 | $8,106.80 | $8,179.03 |
+$82.16 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | May 28, 2026 2:55pm ET | $80.75 | 101 | $8,156.25 | — | — | — |
| 🔴 SELL | May 29, 2026 12:10pm ET | $82.38 | 101 | $8,319.88 | $8,342.65 |
+$163.62 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $81.13 | 102 | $8,275.26 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $78.48 | 102 | $8,005.16 | $8,072.55 |
$-270.10 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jun 4, 2026 11:40am ET | $80.43 | 100 | $8,043.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $77.95 | 100 | $7,795.00 | $7,824.55 |
$-248.00 (-3.1%) |
🛑 -10% Stop
21.9h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 11:55am ET | $75.82 | 103 | $7,809.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:55am ET | $73.27 | 103 | $7,546.81 | $7,561.90 |
$-262.65 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $74.38 | 101 | $7,512.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:10am ET | $75.89 | 101 | $7,664.39 | $7,713.91 |
+$152.01 (+2.0%) |
🎯 +5% Target
2d held |