ARKK Danny Dip's Analysis
Last 6 Months: 2025-12-22 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $20,631.83 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 29, 2026 10:40am ET | $76.67 | 269 | $20,624.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $74.28 | 269 | $19,981.32 | $19,988.89 |
$-642.91 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:55am ET | $70.77 | 282 | $19,957.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $68.59 | 282 | $19,342.38 | $19,374.13 |
$-614.76 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Feb 27, 2026 9:45am ET | $72.31 | 267 | $19,306.77 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $69.98 | 267 | $18,684.66 | $18,752.02 |
$-622.11 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Mar 19, 2026 9:30am ET | $69.83 | 268 | $18,714.44 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:00pm ET | $67.67 | 268 | $18,135.56 | $18,173.14 |
$-578.88 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $66.05 | 275 | $18,163.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $69.46 | 275 | $19,101.50 | $19,110.89 |
+$937.75 (+5.2%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 10:10am ET | $76.93 | 248 | $19,078.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 248 | $18,386.72 | $18,418.62 |
$-692.27 (-3.6%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | May 15, 2026 9:35am ET | $75.88 | 242 | $18,362.96 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $73.50 | 242 | $17,787.00 | $17,842.66 |
$-575.96 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:40am ET | $77.89 | 229 | $17,837.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:00pm ET | $75.51 | 229 | $17,292.93 | $17,297.64 |
$-545.02 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jun 9, 2026 10:50am ET | $74.80 | 231 | $17,278.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $72.53 | 231 | $16,754.43 | $16,773.27 |
$-524.37 (-3.0%) |
🛑 -10% Stop
1.5h held |