ARKK Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 11 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,385.15 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 | Nov 14, 2025 9:30am ET | $74.83 | 134 | $10,027.22 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $72.46 | 134 | $9,709.64 | $9,750.16 |
$-317.58 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $72.88 | 133 | $9,692.38 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:05pm ET | $76.54 | 133 | $10,179.82 | $10,237.60 |
+$487.45 (+5.0%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $79.45 | 128 | $10,169.75 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $83.54 | 128 | $10,693.12 | $10,760.97 |
+$523.37 (+5.2%) |
🎯 +5% Target
12.1d held |
|
| 4 | 🟢 BUY | Dec 12, 2025 10:25am ET | $81.08 | 132 | $10,702.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $78.63 | 132 | $10,379.16 | $10,437.57 |
$-323.40 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 5 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $78.81 | 132 | $10,402.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $82.94 | 132 | $10,948.08 | $10,982.73 |
+$545.16 (+5.2%) |
🎯 +5% Target
25.8d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:35am ET | $82.95 | 132 | $10,949.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 132 | $10,514.46 | $10,547.79 |
$-434.94 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:40am ET | $79.08 | 133 | $10,517.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $76.67 | 133 | $10,197.11 | $10,227.26 |
$-320.53 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 BUY | Jan 30, 2026 11:20am ET | $75.59 | 135 | $10,204.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $73.03 | 135 | $9,858.38 | $9,880.98 |
$-346.27 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $69.13 | 142 | $9,816.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $66.91 | 142 | $9,501.22 | $9,565.74 |
$-315.24 (-3.2%) |
🛑 -10% Stop
21.7h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $69.88 | 136 | $9,503.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $72.46 | 136 | $9,855.24 | $9,917.30 |
+$351.56 (+3.7%) |
📅 Sim Ended
3.1d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $72.30 | 137 | $9,905.10 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $70.07 | 137 | $9,599.59 | $9,611.79 |
$-305.51 (-3.1%) |
🛑 -10% Stop
18.3h held |