ARKK Trent Follower'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 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,889.24 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 9:40am 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |