ARKK Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 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 (Year to Date)
Market Closed (8 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,014.89 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 | Dec 18, 2025 9:30am ET | $80.40 | 130 | $10,452.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $76.31 | 130 | $9,920.30 | $9,945.99 |
$-531.70 (-5.1%) |
🛑 -10% Stop
42.1d held |
|
| 2 | 🟢 BUY | Feb 6, 2026 9:30am ET | $68.74 | 144 | $9,898.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $72.32 | 144 | $10,413.36 | $10,461.08 |
+$515.09 (+5.2%) |
📅 Sim Ended
4.3d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $72.92 | 143 | $10,427.73 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $69.13 | 143 | $9,885.59 | $9,918.94 |
$-542.14 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $73.53 | 134 | $9,853.02 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $81.38 | 134 | $10,904.25 | $10,970.17 |
+$1,051.23 (+10.7%) |
⏰ 30 Day Max
45d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $78.25 | 140 | $10,955.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $73.96 | 140 | $10,355.10 | $10,370.27 |
$-599.90 (-5.5%) |
🛑 -10% Stop
32d held |