Compendium › Crash & Dip › ARKK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARKK
Alpaca Tradeable

Crash & Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 14:00:00+00 • 5 trades executed

+117.56%
2 Years Return
$20,260.64
Current Value
100%
Win Rate
$9,312.52
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:06:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
98.7/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (0%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,750
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,312.52
Current Value
$20,260.64
Total P&L
$10,948.12
Max Drawdown
-0.0%
Sharpe Ratio
107.21

Trade Statistics

Total Trades
5
Winners / Losers
5 / 0
Best Trade
+15.41%
Worst Trade
+15.03%
Avg Trade Return
+15.19%
Avg Hold Time
122.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,465.55
Estimated Fees
$0.00
Gross P&L
$10,948.12
Net P&L (after fees)
$10,948.12
Gross Return
+117.56%
Net Return (after fees)
+117.56%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 533 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $9,312.52 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 3, 2024 9:30am ET $48.99 204 $9,993.96 — — —
🔴 SELL Nov 11, 2024 9:30am ET $56.54 204 $11,534.16 $11,540.20 +$1,540.20
(+15.4%) 		🎯 +5% Target
313d held
2 🟢 BUY Nov 14, 2024 11:00am ET $54.59 211 $11,517.44 — — —
🔴 SELL Dec 6, 2024 3:55pm ET $62.90 211 $13,271.90 $13,294.67 +$1,754.47
(+15.2%) 		🎯 +5% Target
22.2d held
3 🟢 BUY Dec 18, 2024 2:45pm ET $61.22 217 $13,284.74 — — —
🔴 SELL Jun 24, 2025 11:20am ET $70.43 217 $15,283.31 $15,293.24 +$1,998.57
(+15.0%) 		🎯 +5% Target
187.8d held
4 🟢 BUY Jul 1, 2025 11:05am ET $68.40 223 $15,253.20 — — —
🔴 SELL Jul 18, 2025 10:05am ET $78.68 223 $17,545.64 $17,585.68 +$2,292.44
(+15.0%) 		🎯 +5% Target
17d held
5 🟢 BUY Jul 22, 2025 9:45am ET $75.66 232 $17,553.12 — — —
🔴 SELL Oct 1, 2025 10:10am ET $87.19 232 $20,228.08 $20,260.64 +$2,674.96
(+15.2%) 		🎯 +5% Target
71d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,260.64
Net Profit/Loss: +$10,260.64
Total Return: +102.61%
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