ARKK Rebel Contraire's Analysis
Last 3 Months: 2026-04-26 to present • 17 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,930.54 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 | Apr 24, 2026 2:20pm ET | $76.93 | 103 | $7,923.79 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $74.14 | 103 | $7,636.42 | $7,691.58 |
$-287.37 (-3.6%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $75.44 | 101 | $7,619.44 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $77.06 | 101 | $7,783.06 | $7,855.20 |
+$163.62 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 3 | 🟢 BUY | May 4, 2026 11:40am ET | $77.78 | 100 | $7,778.00 | — | — | — |
| 🔴 SELL | May 6, 2026 3:25pm ET | $79.37 | 100 | $7,937.00 | $8,014.20 |
+$159.00 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 4 | 🟢 BUY | May 7, 2026 3:25pm ET | $77.41 | 103 | $7,973.23 | — | — | — |
| 🔴 SELL | May 11, 2026 10:00am ET | $79.00 | 103 | $8,137.00 | $8,177.97 |
+$163.77 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | May 12, 2026 10:30am ET | $78.26 | 104 | $8,139.04 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $75.88 | 104 | $7,891.52 | $7,930.45 |
$-247.52 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | May 18, 2026 9:40am ET | $74.73 | 106 | $7,921.38 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $76.30 | 106 | $8,087.80 | $8,096.87 |
+$166.42 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 7 | 🟢 BUY | May 22, 2026 1:55pm ET | $77.16 | 104 | $8,024.64 | — | — | — |
| 🔴 SELL | May 27, 2026 1:55pm ET | $77.95 | 104 | $8,106.80 | $8,179.03 |
+$82.16 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | May 28, 2026 2:55pm ET | $80.75 | 101 | $8,156.25 | — | — | — |
| 🔴 SELL | May 29, 2026 12:10pm ET | $82.38 | 101 | $8,319.88 | $8,342.65 |
+$163.62 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 9 | 🟢 BUY | Jun 1, 2026 12:15pm ET | $81.13 | 102 | $8,275.26 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $78.48 | 102 | $8,005.16 | $8,072.55 |
$-270.10 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Jun 4, 2026 11:40am ET | $80.43 | 100 | $8,043.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $77.95 | 100 | $7,795.00 | $7,824.55 |
$-248.00 (-3.1%) |
🛑 -10% Stop
21.9h held |
|
| 11 | 🟢 BUY | Jun 8, 2026 11:55am ET | $75.82 | 103 | $7,809.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:55am ET | $73.27 | 103 | $7,546.81 | $7,561.90 |
$-262.65 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 10, 2026 12:10pm ET | $74.38 | 101 | $7,512.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:10am ET | $75.89 | 101 | $7,664.39 | $7,713.91 |
+$152.01 (+2.0%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $79.74 | 96 | $7,654.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $79.83 | 96 | $7,663.35 | $7,722.70 |
+$8.79 (+0.1%) |
⏰ 30 Day Max
6.9d held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:35am ET | $76.92 | 100 | $7,692.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:35am ET | $78.70 | 100 | $7,870.00 | $7,900.70 |
+$178.00 (+2.3%) |
🎯 +5% Target
3.1d held |
|
| 15 | 🟢 BUY | Jun 29, 2026 2:05pm ET | $80.46 | 98 | $7,885.57 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $82.12 | 98 | $8,047.76 | $8,062.89 |
+$162.19 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | Jun 23, 2026 9:35am ET | $76.92 | 100 | $7,692.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $81.22 | 100 | $8,122.00 | $8,492.89 |
+$430.00 (+5.6%) |
🎯 +5% Target
13d held |
|
| 17 | 🟢 BUY | Jul 7, 2026 9:40am ET | $82.76 | 102 | $8,441.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $79.82 | 102 | $8,141.64 | $8,193.01 |
$-299.88 (-3.6%) |
🛑 -10% Stop
23.8h held |