ARKK Reversion's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,236.13 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 20, 2026 9:30am ET | $79.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $80.51 | 0 | $0.00 | $9,334.46 |
+$98.33 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:55am ET | $70.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $69.11 | 0 | $0.00 | $9,117.00 |
$-217.46 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 9:55am ET | $68.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $66.91 | 0 | $0.00 | $8,916.17 |
$-200.83 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 11, 2026 10:05am ET | $70.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:05am ET | $69.67 | 0 | $0.00 | $8,841.83 |
$-74.34 (-0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Feb 12, 2026 11:25am ET | $67.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 1:40pm ET | $68.34 | 0 | $0.00 | $8,930.23 |
+$88.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:30am ET | $72.06 | 123 | $8,863.38 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $71.96 | 123 | $8,851.08 | $8,917.93 |
$-12.30 (-0.1%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Mar 17, 2026 11:40am ET | $72.47 | 123 | $8,913.81 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $67.39 | 123 | $8,289.58 | $8,293.70 |
$-624.23 (-7.0%) |
🛑 -10% Stop
9.1d held |
|
| 8 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $63.67 | 130 | $8,277.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $66.89 | 130 | $8,695.70 | $8,711.65 |
+$417.95 (+5.0%) |
🎯 +5% Target
23.5h held |
|
| 9 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $68.67 | 126 | $8,651.79 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $72.92 | 126 | $9,188.07 | $9,247.93 |
+$536.28 (+6.2%) |
🎯 +5% Target
6.8d held |
|
| 10 | 🟢 BUY | Apr 9, 2026 9:35am ET | $69.38 | 133 | $9,227.54 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $73.53 | 133 | $9,779.49 | $9,799.88 |
+$551.95 (+6.0%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $76.45 | 128 | $9,785.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $80.46 | 128 | $10,298.24 | $10,312.52 |
+$512.64 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Apr 20, 2026 10:55am ET | $78.12 | 132 | $10,311.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $75.13 | 132 | $9,917.16 | $9,917.84 |
$-394.68 (-3.8%) |
⏰ 30 Day Max
10d held |