ARKK Danny Dip's Analysis
Last 6 Months: 2026-03-24 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 6 Months)
Market Closed (5 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $18,939.65 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $78.46 | 213 | $16,711.98 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $75.79 | 213 | $16,143.27 | $16,204.56 |
$-568.71 (-3.4%) |
🛑 -10% Stop
7.8d held |
|
| 8 | 🟢 BUY | Jul 7, 2026 10:15am ET | $80.83 | 200 | $16,166.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:45pm ET | $78.30 | 200 | $15,660.00 | $15,698.56 |
$-506.00 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:55am ET | $77.36 | 202 | $15,626.58 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $74.67 | 202 | $15,083.34 | $15,155.32 |
$-543.24 (-3.5%) |
🛑 -10% Stop
23.6h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 10:35am ET | $71.55 | 211 | $15,097.05 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $75.55 | 211 | $15,941.05 | $15,999.32 |
+$844.00 (+5.6%) |
🎯 +5% Target
11d held |
|
| 11 | 🟢 BUY | Aug 18, 2026 10:15am ET | $79.47 | 201 | $15,973.47 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $83.49 | 201 | $16,781.49 | $16,807.34 |
+$808.02 (+5.1%) |
🎯 +5% Target
2d held |