ARKK Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 9 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,751.61 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 | Jun 24, 2026 1:20pm ET | $76.89 | 165 | $12,686.03 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:50pm ET | $80.74 | 165 | $13,322.10 | $13,387.68 |
+$636.07 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 2:45pm ET | $81.86 | 163 | $13,343.18 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $78.96 | 163 | $12,869.67 | $12,914.17 |
$-473.51 (-3.5%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $81.53 | 158 | $12,881.74 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $78.90 | 158 | $12,466.20 | $12,498.63 |
$-415.54 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 12:15pm ET | $79.01 | 158 | $12,484.37 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:10pm ET | $76.60 | 158 | $12,102.80 | $12,117.06 |
$-381.57 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $75.39 | 160 | $12,061.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $72.82 | 160 | $11,651.20 | $11,706.66 |
$-410.40 (-3.4%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Jul 27, 2026 10:40am ET | $71.26 | 164 | $11,686.64 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $75.55 | 164 | $12,390.20 | $12,410.22 |
+$703.56 (+6.0%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | Aug 5, 2026 12:15pm ET | $76.62 | 161 | $12,335.82 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:45am ET | $80.56 | 161 | $12,970.16 | $13,044.56 |
+$634.34 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Aug 11, 2026 11:50am ET | $80.35 | 162 | $13,016.70 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $84.44 | 162 | $13,679.28 | $13,707.14 |
+$662.58 (+5.1%) |
🎯 +5% Target
9.9d held |
|
| 9 | 🟢 BUY | Aug 24, 2026 9:35am ET | $84.72 | 161 | $13,639.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $90.13 | 161 | $14,510.13 | $14,577.34 |
+$870.20 (+6.4%) |
🎯 +5% Target
28d held |