ARKK Professor Mean's Analysis
Last Month: 2026-08-25 to present • 13 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)
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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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,616.10 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 26, 2026 9:30am ET | $85.43 | 135 | $11,533.72 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:30pm ET | $85.34 | 135 | $11,520.90 | $11,603.26 |
$-12.83 (-0.1%) |
MEAN_REVERSION
3h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $87.49 | 132 | $11,548.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:00pm ET | $87.26 | 132 | $11,518.32 | $11,572.90 |
$-30.36 (-0.3%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $83.93 | 137 | $11,498.41 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:35am ET | $84.11 | 137 | $11,522.39 | $11,596.88 |
+$23.98 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $83.50 | 138 | $11,523.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:40pm ET | $83.61 | 138 | $11,538.18 | $11,612.06 |
+$15.18 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $85.84 | 135 | $11,588.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:00am ET | $86.17 | 135 | $11,632.95 | $11,656.61 |
+$44.55 (+0.4%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 2:35pm ET | $86.33 | 135 | $11,654.55 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:40am ET | $85.23 | 135 | $11,506.05 | $11,508.11 |
$-148.50 (-1.3%) |
MEAN_REVERSION
21.1h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $83.27 | 138 | $11,491.26 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:50pm ET | $83.30 | 138 | $11,495.40 | $11,512.25 |
+$4.14 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $82.70 | 139 | $11,495.30 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $83.80 | 139 | $11,648.20 | $11,665.15 |
+$152.90 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:35am ET | $84.08 | 138 | $11,603.04 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:10am ET | $83.66 | 138 | $11,545.08 | $11,607.19 |
$-57.96 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 1:35pm ET | $83.63 | 138 | $11,540.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:00pm ET | $83.81 | 138 | $11,565.78 | $11,632.03 |
+$24.84 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Sep 21, 2026 12:35pm ET | $90.50 | 128 | $11,583.36 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:45pm ET | $90.72 | 128 | $11,612.16 | $11,660.83 |
+$28.80 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:30am ET | $91.45 | 127 | $11,614.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $91.92 | 127 | $11,673.84 | $11,720.52 |
+$59.69 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 13 | 🟢 BUY | Sep 24, 2026 9:50am ET | $89.37 | 131 | $11,707.47 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:05am ET | $89.94 | 131 | $11,782.14 | $11,795.19 |
+$74.67 (+0.6%) |
MEAN_REVERSION
15m held |