ARKK Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 18 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,216.39 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 | Nov 14, 2025 12:20pm ET | $77.86 | 144 | $11,211.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $75.36 | 144 | $10,851.84 | $10,856.40 |
$-360.00 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $75.43 | 143 | $10,786.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $76.95 | 143 | $11,003.85 | $11,074.05 |
+$217.65 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:45am ET | $72.21 | 153 | $11,048.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $73.80 | 153 | $11,291.40 | $11,317.32 |
+$243.27 (+2.2%) |
🎯 +5% Target
2.3h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $76.29 | 148 | $11,290.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $77.97 | 148 | $11,538.82 | $11,565.22 |
+$247.90 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $79.45 | 145 | $11,520.42 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $80.16 | 145 | $11,623.20 | $11,667.99 |
+$102.78 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $81.76 | 142 | $11,609.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $82.82 | 142 | $11,759.73 | $11,818.51 |
+$150.52 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Dec 10, 2025 3:40pm ET | $83.55 | 141 | $11,780.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $81.02 | 141 | $11,423.82 | $11,461.78 |
$-356.73 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Dec 15, 2025 11:40am ET | $79.80 | 143 | $11,411.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $81.59 | 143 | $11,667.37 | $11,717.75 |
+$255.97 (+2.2%) |
🎯 +5% Target
6.9d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 9:35am ET | $80.52 | 145 | $11,675.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $79.22 | 145 | $11,486.90 | $11,529.25 |
$-188.50 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Dec 30, 2025 10:10am ET | $78.38 | 147 | $11,522.51 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $80.16 | 147 | $11,783.89 | $11,790.63 |
+$261.38 (+2.3%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 10:35am ET | $81.55 | 144 | $11,743.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $81.59 | 144 | $11,748.96 | $11,796.39 |
+$5.76 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Jan 13, 2026 9:45am ET | $82.39 | 143 | $11,781.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 143 | $11,390.67 | $11,405.29 |
$-391.11 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 11:10am ET | $80.15 | 142 | $11,381.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $81.83 | 142 | $11,619.86 | $11,643.85 |
+$238.56 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 14 | 🟢 BUY | Jan 23, 2026 11:25am ET | $81.46 | 142 | $11,566.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $79.34 | 142 | $11,266.27 | $11,343.50 |
$-300.34 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jan 29, 2026 11:30am ET | $76.96 | 147 | $11,313.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $74.49 | 147 | $10,950.03 | $10,980.41 |
$-363.09 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Feb 3, 2026 11:10am ET | $73.78 | 148 | $10,919.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $71.39 | 148 | $10,564.98 | $10,625.95 |
$-354.46 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:55am ET | $68.42 | 155 | $10,605.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $66.28 | 155 | $10,272.63 | $10,293.48 |
$-332.47 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $72.29 | 142 | $10,265.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.03 | 142 | $10,370.26 | $10,397.85 |
+$104.37 (+1.0%) |
📅 Sim Ended
23.6h held |