ARKK Torque's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,271.86 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 5, 2026 9:30am ET | $80.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $80.96 | 0 | $0.00 | $9,363.57 |
+$91.71 (+1.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:35am ET | $82.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $82.34 | 0 | $0.00 | $9,381.08 |
+$17.51 (+0.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $68.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $70.06 | 0 | $0.00 | $9,560.87 |
+$179.79 (+1.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:45am ET | $70.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $70.38 | 0 | $0.00 | $9,583.99 |
+$23.12 (+0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Mar 16, 2026 9:30am ET | $72.28 | 132 | $9,540.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:20pm ET | $68.64 | 132 | $9,059.82 | $9,102.85 |
$-481.14 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 6 | 🟢 BUY | Mar 25, 2026 9:35am ET | $70.95 | 128 | $9,081.56 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $67.39 | 128 | $8,626.56 | $8,647.85 |
$-455.00 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Mar 31, 2026 9:35am ET | $65.13 | 132 | $8,597.16 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $72.92 | 132 | $9,625.60 | $9,676.29 |
+$1,028.44 (+12.0%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Apr 13, 2026 10:05am ET | $71.23 | 135 | $9,616.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $78.42 | 135 | $10,586.70 | $10,646.94 |
+$970.65 (+10.1%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 9:30am ET | $79.28 | 134 | $10,623.52 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $75.09 | 134 | $10,062.06 | $10,085.48 |
$-561.46 (-5.3%) |
🛑 -10% Stop
11d held |