ARKK Reversion's Analysis
Last 6 Months: 2026-03-25 to present • 21 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,726.05 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 | Mar 17, 2026 11:40am ET | $72.47 | 123 | $8,913.81 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $67.39 | 123 | $8,289.58 | $8,293.70 |
$-624.23 (-7.0%) |
🛑 -10% Stop
9.1d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $63.67 | 130 | $8,277.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $66.89 | 130 | $8,695.70 | $8,711.65 |
+$417.95 (+5.0%) |
🎯 +5% Target
23.5h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $68.67 | 126 | $8,651.79 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $72.92 | 126 | $9,188.07 | $9,247.93 |
+$536.28 (+6.2%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:35am ET | $69.38 | 133 | $9,227.54 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $73.53 | 133 | $9,779.49 | $9,799.88 |
+$551.95 (+6.0%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $76.45 | 128 | $9,785.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $80.46 | 128 | $10,298.24 | $10,312.52 |
+$512.64 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 10:55am ET | $78.12 | 132 | $10,311.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $75.13 | 132 | $9,917.16 | $9,917.84 |
$-394.68 (-3.8%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 1, 2026 2:55pm ET | $76.87 | 129 | $9,916.23 | — | — | — |
| 🔴 SELL | May 11, 2026 2:55pm ET | $80.17 | 129 | $10,341.93 | $10,343.54 |
+$425.70 (+4.3%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | May 13, 2026 3:55pm ET | $78.11 | 132 | $10,311.18 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $77.21 | 132 | $10,191.72 | $10,224.08 |
$-119.46 (-1.2%) |
⏰ 30 Day Max
12.7d held |
|
| 9 | 🟢 BUY | May 28, 2026 9:30am ET | $77.61 | 131 | $10,167.56 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $81.54 | 131 | $10,681.74 | $10,738.26 |
+$514.18 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 2, 2026 9:30am ET | $80.59 | 133 | $10,718.47 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $74.88 | 133 | $9,959.04 | $9,978.83 |
$-759.43 (-7.1%) |
🛑 -10% Stop
3.1d held |
|
| 11 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $75.69 | 131 | $9,915.39 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:10am ET | $79.54 | 131 | $10,420.39 | $10,483.83 |
+$505.00 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |