Compendium › Victor Volume › ARKK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARKK
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

+4.76%
Last Month Return
$7,962.66
Current Value
50%
Win Rate
$7,600.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 13:01:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

5
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.95 = 4.7

30-Day Momentum

20
+7.1%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 29.5 Conf: 0.66×
Accelerating (+15 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (95%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,602
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$7,600.85
Current Value
$7,962.66
Period P&L
$361.79
Max Drawdown
-42.3%
Sharpe Ratio
0.31

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+8.35%
Worst Trade
-4.37%
Avg Trade Return
+1.92%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,291.80
Estimated Fees
$0.00
Gross P&L
$361.79
Net P&L (after fees)
$361.79
Gross Return
+4.76%
Net Return (after fees)
+4.76%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,600.85 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 20, 2026 11:20am ET $75.54 98 $7,402.43 — — —
🔴 SELL May 29, 2026 11:30am ET $81.61 98 $7,997.78 $8,031.09 +$595.35
(+8.0%) 		🎯 +5% Target
9d held
2 🟢 BUY Jun 1, 2026 2:15pm ET $82.06 97 $7,959.82 — — —
🔴 SELL Jun 3, 2026 9:30am ET $78.48 97 $7,612.75 $7,684.02 $-347.07
(-4.4%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY Jun 4, 2026 9:30am ET $78.30 98 $7,673.40 — — —
🔴 SELL Jun 5, 2026 12:40pm ET $74.88 98 $7,338.24 $7,348.86 $-335.16
(-4.4%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 11, 2026 1:30pm ET $74.21 99 $7,346.79 — — —
🔴 SELL Jun 16, 2026 9:45am ET $80.41 99 $7,960.59 $7,962.66 +$613.80
(+8.4%) 		🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,962.66
Net Profit/Loss: $-2,037.34
Total Return: -20.37%
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