ARKK Nina Micro's Analysis
Last Month: 2026-08-24 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 (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,329.50 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 | Aug 21, 2026 2:05pm ET | $85.97 | 121 | $10,402.37 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $84.72 | 121 | $10,251.12 | $10,327.08 |
$-151.25 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 2:40pm ET | $86.51 | 119 | $10,294.69 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $85.43 | 119 | $10,166.76 | $10,199.15 |
$-127.93 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $87.49 | 116 | $10,148.84 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $86.52 | 116 | $10,036.32 | $10,086.63 |
$-112.52 (-1.1%) |
🛑 -10% Stop
20.1h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $83.75 | 120 | $10,050.60 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:50pm ET | $85.03 | 120 | $10,203.60 | $10,239.63 |
+$153.00 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:50pm ET | $83.54 | 122 | $10,191.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $82.87 | 122 | $10,110.14 | $10,157.89 |
$-81.74 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 1:05pm ET | $86.83 | 116 | $10,072.28 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $85.84 | 116 | $9,957.44 | $10,043.05 |
$-114.84 (-1.1%) |
🛑 -10% Stop
20.4h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:35am ET | $85.67 | 117 | $10,023.39 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:15am ET | $84.80 | 117 | $9,921.61 | $9,941.27 |
$-101.78 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Sep 10, 2026 11:30am ET | $83.68 | 118 | $9,874.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $82.70 | 118 | $9,758.60 | $9,825.63 |
$-115.64 (-1.2%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $83.90 | 117 | $9,816.88 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:50am ET | $83.08 | 117 | $9,720.94 | $9,729.69 |
$-95.94 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 10:50am ET | $83.88 | 116 | $9,729.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $82.66 | 116 | $9,588.56 | $9,588.75 |
$-140.94 (-1.4%) |
🛑 -10% Stop
4.1h held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $86.89 | 110 | $9,557.90 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $88.20 | 110 | $9,702.00 | $9,732.85 |
+$144.10 (+1.5%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $90.71 | 107 | $9,705.97 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:00pm ET | $90.01 | 107 | $9,631.07 | $9,657.95 |
$-74.90 (-0.8%) |
🛑 -10% Stop
1.9d held |