ARKK Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $13,485.72 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |