ARKK Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-319.74 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 | Jun 17, 2026 2:05pm ET | $79.89 | 131 | $10,464.94 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $79.40 | 131 | $10,401.40 | $10,420.29 |
$-63.54 (-0.6%) |
⏰ 30 Day Max
11.8d held |
|
| 2 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $79.89 | 131 | $10,464.94 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $81.22 | 131 | $10,639.82 | $10,595.17 |
+$174.88 (+1.7%) |
⏰ 30 Day Max
18.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $82.93 | 127 | $10,532.11 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:20pm ET | $77.10 | 127 | $9,791.07 | $9,854.13 |
$-741.04 (-7.0%) |
🛑 -10% Stop
9.1d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:30am ET | $82.93 | 127 | $10,532.11 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $71.44 | 127 | $9,072.88 | $8,394.90 |
$-1,459.23 (-13.9%) |
🛑 -10% Stop
23d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:40am ET | $71.83 | 116 | $8,332.28 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $75.55 | 116 | $8,763.80 | $8,826.42 |
+$431.52 (+5.2%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Aug 5, 2026 2:30pm ET | $76.33 | 115 | $8,777.95 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:15am ET | $80.18 | 115 | $9,221.27 | $9,269.74 |
+$443.32 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 7 | 🟢 BUY | Aug 11, 2026 11:35am ET | $80.46 | 115 | $9,252.90 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $84.66 | 115 | $9,735.90 | $9,752.74 |
+$483.00 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 9:40am ET | $83.84 | 116 | $9,725.44 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $85.66 | 116 | $9,936.56 | $9,963.86 |
+$211.12 (+2.2%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Sep 4, 2026 9:40am ET | $85.91 | 115 | $9,879.65 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $83.24 | 115 | $9,572.60 | $9,656.81 |
$-307.05 (-3.1%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $83.54 | 115 | $9,607.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $87.90 | 115 | $10,108.27 | $10,157.98 |
+$501.17 (+5.2%) |
🎯 +5% Target
2.8d held |