ARKK Dipster's Analysis
Year to Date: 2026-01-01 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,626.18 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 | 152 | $10,614.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:00pm ET | $67.67 | 152 | $10,285.84 | $10,297.86 |
$-328.32 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $66.05 | 155 | $10,237.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $69.46 | 155 | $10,766.30 | $10,826.41 |
+$528.55 (+5.2%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Apr 23, 2026 10:10am ET | $76.93 | 140 | $10,770.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 140 | $10,379.60 | $10,435.61 |
$-390.80 (-3.6%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | May 15, 2026 9:35am ET | $75.88 | 137 | $10,395.56 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $73.50 | 137 | $10,069.50 | $10,109.55 |
$-326.06 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:35am ET | $77.95 | 129 | $10,055.55 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $75.54 | 129 | $9,744.66 | $9,798.66 |
$-310.89 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 6 | 🟢 BUY | Jun 9, 2026 10:50am ET | $74.80 | 130 | $9,724.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $72.53 | 130 | $9,428.90 | $9,503.56 |
$-295.10 (-3.0%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $78.46 | 121 | $9,493.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $75.79 | 121 | $9,170.59 | $9,180.49 |
$-323.07 (-3.4%) |
🛑 -10% Stop
7.8d held |
|
| 8 | 🟢 BUY | Jul 7, 2026 10:15am ET | $80.83 | 113 | $9,133.79 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:35pm ET | $78.36 | 113 | $8,854.68 | $8,901.38 |
$-279.11 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $74.50 | 119 | $8,865.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $72.09 | 119 | $8,578.71 | $8,614.59 |
$-286.79 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Jul 7, 2026 10:15am ET | $80.83 | 113 | $9,133.79 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $71.44 | 113 | $8,072.72 | $7,553.52 |
$-1,061.07 (-11.6%) |
🛑 -10% Stop
23d held |
|
| 11 | 🟢 BUY | Jul 31, 2026 10:05am ET | $70.37 | 107 | $7,529.59 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $74.78 | 107 | $8,001.46 | $8,025.39 |
+$471.87 (+6.3%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Aug 18, 2026 10:15am ET | $79.47 | 100 | $7,947.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $83.49 | 100 | $8,349.00 | $8,427.39 |
+$402.00 (+5.1%) |
🎯 +5% Target
2d held |