ARKK Victor Volume's Analysis
Last 6 Months: 2025-12-24 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,400.71 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 | Dec 22, 2025 2:05pm ET | $81.69 | 116 | $9,476.04 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $78.42 | 116 | $9,096.72 | $9,172.21 |
$-379.32 (-4.0%) |
🛑 -10% Stop
7.8d held |
|
| 2 | 🟢 BUY | Dec 31, 2025 9:40am ET | $77.72 | 118 | $9,170.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $79.43 | 118 | $9,372.74 | $9,374.58 |
+$202.37 (+2.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $82.05 | 114 | $9,353.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $78.47 | 114 | $8,945.58 | $8,966.46 |
$-408.12 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:30am ET | $77.34 | 115 | $8,894.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $74.23 | 115 | $8,536.45 | $8,608.81 |
$-357.65 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 11:40am ET | $73.47 | 117 | $8,595.99 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $70.42 | 117 | $8,239.14 | $8,251.96 |
$-356.85 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $68.13 | 121 | $8,243.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.03 | 121 | $8,836.63 | $8,844.86 |
+$592.90 (+7.2%) |
📅 Sim Ended
5d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:40am ET | $73.43 | 120 | $8,811.60 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $70.29 | 120 | $8,434.80 | $8,468.06 |
$-376.80 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Mar 5, 2026 9:30am ET | $74.86 | 113 | $8,459.18 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:05am ET | $71.72 | 113 | $8,104.36 | $8,113.24 |
$-354.82 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 10:50am ET | $74.16 | 109 | $8,083.44 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $71.11 | 109 | $7,750.99 | $7,780.79 |
$-332.45 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 13, 2026 3:55pm ET | $70.21 | 110 | $7,723.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $67.39 | 110 | $7,413.45 | $7,471.14 |
$-309.65 (-4.0%) |
🛑 -10% Stop
13d held |
|
| 11 | 🟢 BUY | Apr 2, 2026 10:35am ET | $68.45 | 109 | $7,461.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $74.29 | 109 | $8,097.96 | $8,108.05 |
+$636.91 (+8.5%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | Apr 15, 2026 2:50pm ET | $77.10 | 105 | $8,094.98 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $73.66 | 105 | $7,734.30 | $7,747.38 |
$-360.67 (-4.5%) |
🛑 -10% Stop
13.8d held |
|
| 13 | 🟢 BUY | May 7, 2026 11:50am ET | $78.57 | 98 | $7,699.86 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $75.39 | 98 | $7,388.22 | $7,435.74 |
$-311.64 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |