ARKK Anchor's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,488.91 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 | Aug 21, 2026 2:05pm ET | $85.97 | 125 | $10,746.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $85.43 | 125 | $10,679.37 | $10,582.66 |
$-66.88 (-0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $87.49 | 120 | $10,498.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $86.52 | 120 | $10,382.40 | $10,466.26 |
$-116.40 (-1.1%) |
🛑 -10% Stop
20.1h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $83.93 | 124 | $10,407.32 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $84.05 | 124 | $10,422.20 | $10,481.14 |
+$14.88 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 10:50am ET | $83.24 | 125 | $10,405.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $85.43 | 125 | $10,678.75 | $10,754.89 |
+$273.75 (+2.6%) |
⏰ 30 Day Max
22.7h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $85.84 | 125 | $10,730.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $86.17 | 125 | $10,771.25 | $10,796.14 |
+$41.25 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:35am ET | $85.94 | 125 | $10,742.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $85.06 | 125 | $10,632.50 | $10,686.14 |
$-110.00 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 11:30am ET | $83.68 | 127 | $10,627.36 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $84.00 | 127 | $10,668.00 | $10,726.78 |
+$40.64 (+0.4%) |
⏰ 30 Day Max
22h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $82.70 | 129 | $10,668.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $83.90 | 129 | $10,823.74 | $10,882.23 |
+$155.45 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:05pm ET | $83.79 | 129 | $10,809.55 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $82.66 | 129 | $10,663.14 | $10,735.82 |
$-146.41 (-1.4%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 11:50am ET | $87.44 | 122 | $10,667.68 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $90.13 | 122 | $10,995.25 | $11,063.39 |
+$327.57 (+3.1%) |
⏰ 30 Day Max
2.9d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 12:05pm ET | $91.26 | 121 | $11,042.46 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $91.45 | 121 | $11,065.45 | $11,086.38 |
+$22.99 (+0.2%) |
⏰ 30 Day Max
21.4h held |