ARKK Surge's Analysis
Year to Date: 2026-01-01 to present • 12 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,619.96 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 | Jan 5, 2026 2:00pm ET | $81.31 | 155 | $12,603.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $81.60 | 155 | $12,648.00 | $12,664.91 |
+$44.95 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $83.46 | 151 | $12,601.71 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $82.53 | 151 | $12,462.03 | $12,525.23 |
$-139.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 10:30am ET | $80.36 | 155 | $12,455.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $79.42 | 155 | $12,310.10 | $12,379.53 |
$-145.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 10:40am ET | $80.22 | 154 | $12,353.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $79.35 | 154 | $12,219.13 | $12,244.78 |
$-134.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 10:40am ET | $81.83 | 149 | $12,192.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $81.70 | 149 | $12,173.30 | $12,225.41 |
$-19.37 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:35am ET | $75.19 | 162 | $12,181.59 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $74.24 | 162 | $12,026.88 | $12,070.70 |
$-154.71 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 6, 2026 10:40am ET | $69.26 | 174 | $12,051.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 174 | $12,374.88 | $12,394.34 |
+$323.64 (+2.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 9, 2026 10:05am ET | $71.36 | 173 | $12,345.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $73.26 | 173 | $12,673.98 | $12,723.04 |
+$328.70 (+2.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 13, 2026 10:25am ET | $71.00 | 179 | $12,708.28 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $70.11 | 179 | $12,549.69 | $12,564.45 |
$-158.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $72.92 | 172 | $12,542.45 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $69.13 | 172 | $11,890.36 | $11,912.36 |
$-652.09 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 9:30am ET | $73.53 | 162 | $11,911.86 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $81.38 | 162 | $13,182.75 | $13,183.25 |
+$1,270.89 (+10.7%) |
⏰ 30 Day Max
45d held |
|
| 12 | 🟢 BUY | Jun 15, 2026 9:30am ET | $78.25 | 168 | $13,146.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $73.96 | 168 | $12,426.12 | $12,463.37 |
$-719.88 (-5.5%) |
🛑 -10% Stop
32d held |