ARKK Anchor's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,802.61 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 | Apr 9, 2026 2:50pm ET | $68.86 | 127 | $8,744.59 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $69.39 | 127 | $8,811.90 | $8,869.92 |
+$67.31 (+0.8%) |
⏰ 30 Day Max
18.7h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.96 | 128 | $8,826.24 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $73.53 | 128 | $9,411.84 | $9,455.52 |
+$585.60 (+6.6%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $76.45 | 123 | $9,403.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $78.42 | 123 | $9,645.66 | $9,697.83 |
+$242.31 (+2.6%) |
⏰ 30 Day Max
20.8h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 11:40am ET | $79.61 | 121 | $9,632.81 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $78.50 | 121 | $9,498.50 | $9,563.52 |
$-134.31 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 9:40am ET | $79.02 | 121 | $9,561.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $78.14 | 121 | $9,454.34 | $9,456.44 |
$-107.08 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 11:10am ET | $79.00 | 119 | $9,401.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $78.49 | 119 | $9,339.72 | $9,395.16 |
$-61.28 (-0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 2:15pm ET | $76.96 | 122 | $9,389.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $76.48 | 122 | $9,330.56 | $9,336.60 |
$-58.56 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 9:30am ET | $75.09 | 124 | $9,311.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 124 | $9,193.36 | $9,218.80 |
$-117.80 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 1:00pm ET | $75.32 | 122 | $9,189.04 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $76.00 | 122 | $9,271.39 | $9,301.15 |
+$82.35 (+0.9%) |
⏰ 30 Day Max
20.5h held |
|
| 10 | 🟢 BUY | May 4, 2026 11:25am ET | $77.98 | 119 | $9,279.62 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $78.07 | 119 | $9,289.74 | $9,311.26 |
+$10.11 (+0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 11 | 🟢 BUY | May 7, 2026 10:00am ET | $79.11 | 117 | $9,255.87 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $78.25 | 117 | $9,155.25 | $9,210.64 |
$-100.62 (-1.1%) |
🛑 -10% Stop
2h held |