ARKK Trent Follower's Analysis
Last Year: 2025-05-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,587.49 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 | May 8, 2025 11:40am ET | $51.69 | 166 | $8,579.71 | — | — | — |
| 🔴 SELL | May 8, 2025 3:45pm ET | $51.81 | 166 | $8,599.63 | $8,607.41 |
+$19.92 (+0.2%) |
TREND_BREAK
4.1h held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $54.14 | 158 | $8,553.55 | — | — | — |
| 🔴 SELL | May 12, 2025 2:45pm ET | $54.41 | 158 | $8,596.78 | $8,650.64 |
+$43.23 (+0.5%) |
TREND_BREAK
5.3h held |
|
| 3 | 🟢 BUY | Jun 6, 2025 9:45am ET | $59.49 | 145 | $8,626.05 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:30pm ET | $61.25 | 145 | $8,880.53 | $8,905.11 |
+$254.47 (+3.0%) |
TREND_BREAK
5.8h held |
|
| 4 | 🟢 BUY | Jun 16, 2025 9:35am ET | $64.16 | 138 | $8,854.08 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:35pm ET | $64.89 | 138 | $8,954.13 | $9,005.16 |
+$100.05 (+1.1%) |
TREND_BREAK
5h held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:05am ET | $76.11 | 118 | $8,980.98 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:00pm ET | $76.60 | 118 | $9,038.80 | $9,062.98 |
+$57.82 (+0.6%) |
TREND_BREAK
3.9h held |
|
| 6 | 🟢 BUY | Oct 20, 2025 9:40am ET | $89.18 | 101 | $9,007.18 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:25pm ET | $89.86 | 101 | $9,075.86 | $9,131.66 |
+$68.68 (+0.8%) |
TREND_BREAK
4.8h held |
|
| 7 | 🟢 BUY | Nov 10, 2025 9:30am ET | $83.24 | 109 | $9,072.83 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:55pm ET | $82.81 | 109 | $9,026.29 | $9,085.12 |
$-46.54 (-0.5%) |
TREND_BREAK
4.4h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 9:30am ET | $76.78 | 118 | $9,060.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $75.12 | 118 | $8,864.16 | $8,889.24 |
$-195.88 (-2.2%) |
TREND_BREAK
1.8h held |
|
| 9 | 🟢 BUY | Jan 5, 2026 9:40am ET | $80.82 | 109 | $8,809.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $81.40 | 109 | $8,872.60 | $8,952.46 |
+$63.22 (+0.7%) |
TREND_BREAK
1.1d held |
|
| 10 | 🟢 BUY | Feb 6, 2026 11:05am ET | $69.56 | 128 | $8,903.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $69.96 | 128 | $8,954.88 | $9,003.66 |
+$51.20 (+0.6%) |
TREND_BREAK
3.8h held |
|
| 11 | 🟢 BUY | Mar 25, 2026 9:40am ET | $71.30 | 126 | $8,983.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $69.89 | 126 | $8,806.77 | $8,826.63 |
$-177.03 (-2.0%) |
TREND_BREAK
1.7h held |
|
| 12 | 🟢 BUY | Apr 8, 2026 9:30am ET | $72.92 | 121 | $8,823.47 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:15pm ET | $70.87 | 121 | $8,575.27 | $8,578.43 |
$-248.20 (-2.8%) |
TREND_BREAK
3.8h held |
|
| 13 | 🟢 BUY | Apr 14, 2026 9:35am ET | $74.29 | 115 | $8,543.72 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:00pm ET | $74.68 | 115 | $8,587.63 | $8,622.34 |
+$43.91 (+0.5%) |
TREND_BREAK
4.4h held |
|
| 14 | 🟢 BUY | Apr 17, 2026 10:35am ET | $80.13 | 107 | $8,573.91 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:20pm ET | $79.66 | 107 | $8,523.62 | $8,572.05 |
$-50.29 (-0.6%) |
TREND_BREAK
2.8h held |