ARKK Lucky Strike's Analysis
Last 6 Months: 2025-11-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $13,556.83 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 6, 2025 9:30am ET | $84.20 | 167 | $14,061.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $78.84 | 167 | $13,166.28 | $13,196.09 |
$-895.12 (-6.4%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Nov 10, 2025 10:50am ET | $82.44 | 160 | $13,190.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $79.86 | 160 | $12,777.60 | $12,783.29 |
$-412.80 (-3.1%) |
TRAIL_STOP
2.9d held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $74.83 | 170 | $12,721.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $75.29 | 170 | $12,799.30 | $12,861.49 |
+$78.20 (+0.6%) |
TRAIL_STOP
3.2d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:30am ET | $74.65 | 172 | $12,839.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $74.13 | 172 | $12,750.36 | $12,772.05 |
$-89.44 (-0.7%) |
TRAIL_STOP
1.1d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $75.23 | 169 | $12,713.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $80.68 | 169 | $13,634.92 | $13,693.10 |
+$921.05 (+7.2%) |
TRAIL_STOP
17.1d held |
|
| 6 | 🟢 BUY | Dec 17, 2025 10:40am ET | $80.36 | 170 | $13,661.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $79.14 | 170 | $13,453.80 | $13,485.70 |
$-207.40 (-1.5%) |
TRAIL_STOP
9d held |
|
| 7 | 🟢 BUY | Jan 7, 2026 10:00am ET | $81.36 | 165 | $13,424.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 165 | $13,143.08 | $13,204.38 |
$-281.33 (-2.1%) |
TRAIL_STOP
13d held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:30am ET | $81.61 | 161 | $13,139.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $78.91 | 161 | $12,704.51 | $12,769.68 |
$-434.70 (-3.3%) |
TRAIL_STOP
5.2d held |
|
| 9 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $77.07 | 165 | $12,716.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $74.88 | 165 | $12,355.20 | $12,408.33 |
$-361.35 (-2.8%) |
TRAIL_STOP
1d held |
|
| 10 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $73.03 | 169 | $12,341.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $69.88 | 169 | $11,809.72 | $11,876.82 |
$-531.51 (-4.3%) |
TRAIL_STOP
1d held |
|
| 11 | 🟢 BUY | Feb 11, 2026 9:30am ET | $71.68 | 165 | $11,827.20 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $69.08 | 165 | $11,398.20 | $11,447.82 |
$-429.00 (-3.6%) |
TRAIL_STOP
1d held |
|
| 12 | 🟢 BUY | Feb 13, 2026 2:25pm ET | $70.31 | 162 | $11,390.22 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $66.06 | 162 | $10,701.72 | $10,759.32 |
$-688.50 (-6.0%) |
🛑 -10% Stop
41.8d held |