ARKK Professor Mean's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,499.72 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 | May 22, 2026 2:45pm ET | $76.80 | 135 | $10,368.01 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $77.21 | 135 | $10,423.35 | $10,498.36 |
+$55.34 (+0.5%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $77.61 | 135 | $10,478.02 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $78.01 | 135 | $10,531.35 | $10,551.69 |
+$53.33 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | May 29, 2026 10:20am ET | $80.40 | 131 | $10,532.40 | — | — | — |
| 🔴 SELL | May 29, 2026 10:55am ET | $80.85 | 131 | $10,591.35 | $10,610.64 |
+$58.95 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $80.59 | 131 | $10,557.29 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:10am ET | $80.00 | 131 | $10,479.35 | $10,532.70 |
$-77.94 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 11:35am ET | $78.02 | 135 | $10,532.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:05pm ET | $77.91 | 135 | $10,517.85 | $10,517.85 |
$-14.85 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:50pm ET | $80.24 | 131 | $10,511.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $80.01 | 131 | $10,481.31 | $10,487.72 |
$-30.13 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $75.69 | 138 | $10,445.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $76.36 | 138 | $10,538.37 | $10,580.87 |
+$93.15 (+0.9%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $74.00 | 142 | $10,508.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $75.34 | 142 | $10,698.28 | $10,771.15 |
+$190.28 (+1.8%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $72.96 | 147 | $10,725.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $74.21 | 147 | $10,908.87 | $10,954.17 |
+$183.02 (+1.7%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $75.17 | 145 | $10,898.93 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:40pm ET | $75.39 | 145 | $10,931.55 | $10,986.79 |
+$32.62 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $79.89 | 137 | $10,944.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $81.04 | 137 | $11,101.80 | $11,144.34 |
+$157.55 (+1.4%) |
MEAN_REVERSION
35m held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $76.22 | 146 | $11,128.85 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:10am ET | $78.13 | 146 | $11,406.98 | $11,422.47 |
+$278.13 (+2.5%) |
MEAN_REVERSION
40m held |