TDOC the future of Healthcare? Cathie Wood`s biggest bet in telemedicine is Teladoc Health Inc.
She wants said Teladoc is the future of healthcare.
Now sitting at a strong support level. I expect a bounce from here!
52 Week Range 66.50 - 308.00
TDOC has a MARKET CAP of 11.931Bil.
At this discounted price it can be a buyout from AMZN or others.
Credit Suisse Group has a price target of $207.
Looking forward to read your opinion about it.
Arkinvest
Potential 2018 style bottom for ARKW in placeThe ARKs have had it rough the past year and I know of the comparisons to the tech bubble pattern, which does look scary.
But as ARKW shows here, it hasn't broken it's long term trend yet and it could present a buy opportunity.
I copied the pattern from 2018 and pasted it here to show a possible bullish path that ARKW may take.
This pattern makes sense to me:
You have ARKW bouncing at the bottom of this channel all times except once, the covid drop, and now we have a reversal in progress that was triggered right at channel support.
The most over sold weekly RSI since 2016 and incredibly bearish sentiment.
200 day EMA (pink line) just almost touched the price, last time it touched was the covid bottom.
That covid oversell out of the channel caused it to sling shot into an overbuy out of the channel, which then triggered this year long punishment for the ARKs.
Investors likely are going to be afraid of holding the ARKs long term after this drop, so ARKW would slow down around 125 (if it can get there) as people start to trim their positions.
As it runs out of investors trimming, it breaks out and flies. This could take as long as near the fall of this year though.
If ARKW breaks below this channel and stays under the 200 EMA, then I would start getting worried and risk off.
It has to move as fast as possible to 125 to start to give confidence again, I'm hoping to see it there by spring time and consolidate as it hits the 50 and 21 EMA.
Good luck to all the bulls.
Note: There's a high probability that a long-term speculation like this doesn't play out exactly as I say, since there's always unforeseen events that can happen. Make sure to manage your own risk!
Ark Innovation ETF Analysis 10.12.2021Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
DNA Ginkgo Bioworks: H&S Possible?Quick Analysis on Ginkgo Bioworks Holdings, Inc. (DNA) on a 4H Linear Chart. This is an Ark Invest (Cathie Wood) portfolio name.
1) The stock price for DNA looks to be potentially forming a Head and Shoulders Pattern with the current Right Shoulder formation in process.
2) The Right Shoulder price target would be around $12-$12.25 using the Volume Profile (VPVR) where there is a cluster of tradable volume.
3) The RSI (relative strength index) has room to still go up to help the price increase.
4) The Volume recently came in.
5) If prices goes back down to the bottom trendline with Sell Volume support, the Head and Shoulders Pattern could be confirmed.
What are your opinions on this?
If you enjoy my ideas, feel free to like it and drop in a comment. I love reading your comments below.
Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis . Don't trade based on my advice. Do your own research! #cryptopickk
ARKK 1D - Golden Cross Coming UpARK Innovation ETF (ARKK) led by Cathie Wood is shown a possible near break of the triangle with a possible golden cross on the MA coming up very soon. I plotted fib levels to see how I we can possibly go. There has been consolidation since March 2021. It seems that a breakout is coming very soon.
What are your opinions on this? Comment below, hit the like and follow me. Thank you!
Check out more below for recent Altcoin, Bitcoin and Stock Ideas.
Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis . Don't trade based on my advice. Do your own research! #cryptopickk #bitcoin #altcoins
GOOG sold by ARK InvestOn October 20, ARKQ, part of the Ark invest fund lead be Cathie Wood sold 1,858 shares of GOOG, for a total value of 0.2031 of its portfolio.
Most of the time, when Ark starts a sell, it tends to continue it for multiple days.
Was this the top for Alphabet?
My price target is the 2700usd support.
I`m looking forward to read your opinion about it.
ARK Innovation ETF Fund Can Breakout To The UpsideTraders, There is a lot of media ta the moment talking about Cathie Wood's ARKK ETF reportedly seeing record short interest as investors turn against the fund. However if you look at the charts, they tell you a little different story. In fact of the short positions story is correct, we might see a short squeeze.
The price is right at the breakout point and from this level, it can move to much levels in the fcp zone. So watch the current levels and look for indications on the chart.
Rules:
1. Never trade too much
2. Never trade without a confirmation
3. Never rely on signals, do your own analysis and research too
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-Vik
____________________________________________________
📌 DISCLAIMER
The content on this analysis is subject to change at any time without notice, and is provided for the sole purpose of education only.
Not a financial advice or signal. Please make your own independent investment decisions.
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2 Scenarios on TSLA‘s EarningsAs we are going to the next week‘s earnings, there are a lot of company to watch. One of them is Tesla tomorrow on the 26th July.
So, in general, I am optimistic about higher prices based on the current chart:
1. Higher highs and higher lows (from Mid-May) which indicate that an uptrend is occurring
2. Break out of triangle (white lines)
3. 200 SMA Support
But with the earnings it's always tricky, and it can easily go the wrong way.
If we see a decent forecast by Elon Musk, we can definitely rise up to 750$ and more (->next resistance 883$)
I would recommend putting your stop lost at 625$ right some pennies below the 50 SMA.
Under that, we have to expect much lower support of 590$ and 537$.
2+2=5This is my 888 post on the TradingView platform.
13 years ago, I was a 4th-grade Medical student in Shiraz, Iran, when I started trading stocks. Like many of you, I had never read a single book about trading when I started this. The result was a catastrophic -27% loss in the first 2 months. I had no choice other than to quit or find a way to correct my mistakes!
I stopped trading and went to bookstores. I asked for books related to stock trading and bought whatever I found. Technical analysis, Fundamental analysis, and psychology books related to trading. I finished the books as fast as I could. By the end of the first week, when I finished the first book, I learned the biggest loss occurs when you "buy the right stock at the wrong time".
Reading more books convinced me trading couldn't be successful without a scientific approach. In the past 12 years, I just did technical analysis for companies and assets with solid fundamentals. The result was acceptable, but not extraordinary. 13 years of trading and analysis taught me a very important lesson, risk management is the most important part of investment and trading! Ignoring this reality will almost always lead to a catastrophic result. What happened in March 2021, to Bill Hwang and the banks provided the leverage for him is a clear example of mismanagement of risk.
In the past few years, bubbles and their characteristics became my favorite topic in trading. I studied bubbles and tried to find prospective modeling to find the latest stage of any bubble. In the past 6 months, I showed what I'm capable of by detecting EV makers' bubbles in February 2021, and Bitcoin in April 2021. All my followers know when I published an emergency alarm about the Total cryptocurrency market crash, it lost more than 1.1 trillion dollars in 4 days.
In the past few weeks, few subjects have caught my eye, Ark Invest, Elon Musk, Bill Hwang, Chamath Palihapitiya, and Wall Street Bets. I have published many posts about them, criticize them for their disruptive behaviors in the financial markets. In one of my posts, I brought up the hypothesis that EV makers, SPACs, Cryptocurrency, and Thematic investment bubbles could be related and caused by the same groups.
Now I would like to explain a scientific approach to these phenomenons and evaluate the shreds of evidence based on a scientific approach.
Hypothesis:
A hypothesis is a proposed explanation for a phenomenon. For a hypothesis to be a scientific hypothesis, the scientific method requires that one can test it. Scientists generally base scientific hypotheses on previous observations that cannot satisfactorily be explained with the available scientific theories.
What are Prospective models?
Prospective models use a trick to compute future scenarios for an indeterminate system: First, several exogenous parameters, assumptions, and model drivers are defined, and then these are fed into a dynamic model of socioeconomic metabolism that is deterministic relative to the exogenous parameters.
Wall Street Bets phenomenon:
In the past 2 weeks, I started evaluating the behavior of meme stocks and Wall Street Bets to find the best model to predict their behavior in the future. In one case (OCGN), as soon as I wrote about it as a future pump, it jumped 11% in 42 minutes!
I tried different models, and I was shocked by the accuracy of the calculations behind these price manipulations.
10 Million Rebellions or a very precise complex Algorithm
Wall Street Bets on Wikipedia:
r/wallstreetbets, also known as WallStreetBets or WSB, is a subreddit where participants discuss stock and options trading. It has become notable for its colorful and profane jargon, aggressive trading strategies, and for playing a major role in the GameStop short squeeze that caused losses for some U.S. firms and short sellers in a few days in early 2021.
The subreddit, describing itself through the tagline "Like 4chan found a Bloomberg terminal," is known for its aggressive trading strategies, which primarily revolve around highly speculative, leveraged options trading. Members of the subreddit are often young retail traders and investors who ignore fundamental investment practices and risk management techniques. The growing popularity of no-commission brokers and mobile online trading has potentially contributed to the growth of such trading trends. Members of the communities often see high-risk day trading as an opportunity to quickly improve their financial conditions and obtain additional income. Some of the members tend to use borrowed capital, like student loans, to bet on certain "meme stocks" that show popularity within the community.
The subreddit is also known for its profane and juvenile nature, with members often referring to themselves as "autists", "retards", "degenerates", and "apes". Users also frequently use slang such as "stonks" for stocks; "tendies" for gains or profits; "gay bears" for those who expect a stock to decline, for stock shorters, or as a general insult; "DD" for analysis of potential trades (from "due diligence"); "bagholder" for one whose position has severely dropped in value; "diamond hands" for holding stocks adamantly; and "paper hands" for selling at the first sign of loss. By 2020, Rogozinski was subsequently removed as a moderator.
My approach to the WSB phenomenon:
Q1: Is it possible WSB has no moderator or leader team?
My answer to this question is No. This level of accuracy in the calculation couldn't be the result of a 10 million group without any moderator. It is more probable it is done by a very strong algorithm that injects money at the right time and also dumps it perfectly.
Hypothesis Number 1: There is an Algorithm behind WSB
Q2: Who is behind this movement?
Previously I thought one of the above-mentioned people or all of them as a group could be behind this. At this moment, I think none of them can run such a complex operation.
Ark Invest can not behind this, all their major ETFs have negative performance in 2021.
Elon Musk is obsessed with playing gods' role in the cryptocurrency market and Tesla stock has performed negatively in 2021.
Bill Hwang could be the perfect match. He is notorious for using too much leverage in high-risk trades and he is banned from opening a hedge fund by Hong Kong and US regulatory due to insider trades in 2012-2014. Moreover, WSB operations need tons of money and he already lost +20 billion dollars in March 201.
Cathie Wood (Net worth US$250 million, October 2020), and Chamath Palihapitiya ($1.2 billion fortune following SPAC mergers with Opendoor, Virgin Galactic, and Clover Health, Apr 6, 2021) also couldn't be the case because of limited resources to make these movements, Although they are masters in manipulating crowds through social media to invest in overvalued assets.
Q3: Who is benefiting from WSB movements?
The answer to this question is not easy and needs a long explanation.
I believe 10 million WSB members could not be the winners. Statistically, a short minority of them could be winners while the majority lose money, like all other pyramid schemes.
Is there any similar phenomenon in the past tatt we can compare WSB with that?
In reality, I could not found any but there is a game with lots of similarities.
According to Forbes:
Pentagon Documents Reveal The U.S. Has Planned For A Bitcoin Rebellion
U.S. Department of Defense has wargames scenarios involving a Generation Z rebellion that uses bitcoin to undermine and evade "the establishment."
In the Pentagon war game, young people born between the mid-1990s and early 2010s use cyberattacks to steal money and convert it to bitcoin, documents published by investigative news site The Intercept revealed.
Called the 2018 Joint Land, Air, and Sea Strategic Special Program (JLASS), the war game is set in 2025 and is "intended to reflect a plausible depiction of major trends and influences in the world regions."
The group, called Zbellion, encourages cyberattacks against organizations that support "the establishment," funneling stolen cash into bitcoin to make "small, below the threshold donations" to "worthy recipients" and Zbellion members.
The program, which also reportedly wargames scenarios involving Islamist militants and anti-capitalist extremists, was conducted by students and faculty from the U.S. military’s war colleges, the training ground for prospective generals and admirals.
Conclusion:
I believe those who made the game are benefitted the most from WSB movements. WSB could be a perfect example of a controlled scientific experiment. WSB generates a lot of information about the patterns of behaviors of the potential future rebels.
Any establishment has the chance of survival only if it could predict its future threads, study them, and makes itself ready to face them before they happen.
Having experienced the misuse of social media power, in the case of Cambridge Analytica and Mobs attack on the heart of US democracy, the establishment will make sure it is ready for the future.
While many think the US power is because of its powerful military, I believe The US Dollar plays a more important role and any challenger should be ready to face firebacks. The cryptocurrency market tried to challenge the US dollar a received a 1.4 trillion dollar punch in the face!
It is ridiculous to think this phenomenon happened due to a tweet..!
In the 17th century, in the Meditations on First Philosophy, in which the Existence of God and the Immortality of the Soul are Demonstrated (1641), René Descartes said that the standard of truth is self-evidence of clear and distinct ideas. Despite the logician Descartes' understanding of "self-evident truth", the philosopher Descartes considered that the self-evident truth of "two plus two equals four" might not exist beyond the human mind; that there might not exist a correspondence between abstract ideas and concrete reality.
Moshkelgosha
All right reserved (I want to write a longer version as a screenplay)
Examples of Golden ratio in the so called meme stocks:
NYSE:GME
NYSE:AMC
References:
en.wikipedia.org
www.forbes.com
theintercept.com
en.wikipedia.org
The market front runner industry (EV makers)seems exhausted ..!
History tends to repeats itself..!
Alarming signs in Bitcoin
I said Cryptocurrency Market Crash is coming 82 hours ago..!
WallStreetBets and ARK invest using the same PUMP???
Another Example of market Manipulation..!
Algorithms + Money to manipulate the Market
Who did provide the seed money for Ark's first 4 ETFs???
Social media trading bubble example..!
TAK : SQUARE ROOT / POSITION TRADEThe Square Root set-up appears in large cap stocks that underwent capitulation. Because large caps are heavily traded, the high liquidity reduces sharp movements. This set-up is best for position trading and usually is a sweet spot for establishing a core position on a stock that potentially has long runway for an uptrend.
Tailwinds:
There are reasons to be optimistic for the longer-term growth with Takeda also being a diversified COVID vaccine play.
Exploring further, the company has a multi-thronged approach to the problem, first as a treatment developer undergoing clinical Phase 2 trials using plasma technology, second as a manufacturer through a license agreement with Novavax's (NASDAQ: NVAX) COVID-19 vaccine candidate and finally, as a distributor in a three-way agreement with the Japanese government for Moderna's (NASDAQ: MRNA) vaccine.
Source : Chetan Woodun, SeekingAlpha
read full article here : seekingalpha.com
The Glorious Days of ARK Invest has been passed...I have published many short analyses on ARKK, and other funds managed by ARK Invest and Cathie Wood.
Some people may think I have personal problems with her or ARK Invest, but this is not true. I do research and analysis in the financial markets since 12 years ago. I started this when I was a 4th-grade medical student.
Since I was, and I am a bookworm, it wouldn't be a false claim if I say I have read more than 100k pages of books and financial articles in the past 12 years! (my best record ever is reading a 680 pages book in less than 2 days)
My favorite Topic in the financial world is Bubbles and the different stages of their development.
Why financial bubbles are so attractive? Because bubbles are the real game-changers! They create new generations of millionaires and billionaires while making many broke! I believe Bubbles are a "Zero Summation" game. From beginning to end no real value is created during any financial bubble!
Those who get on board in the primary stages of any bubble will be the winners if they are not greedy and take the primary capital out of the trade at right time! These people are not average investors, and usually are less than 1% of the investors' population.
I believe ARK invest did a great job between March 18, 2020, to February 16, 2021. ARKK their flagship fund made +305% in profits in less than 11 months! 3 times more than Russell 2000, 4 times more than NASDAQ, 6 times more than S&P 500 and Dow jones!
From a financial point of view, this is one of the best performances ever, no doubt. They achieved this in one of the best bullish rallies ever, the second-best in the last 35 years, after that 9 months from June 1999 to March 2000 when NASDAQ experienced a +140% growth. Do you know what happened after that? NASDAQ corrected more than 83% in the next 31 months, in the financial world it is called the ".com bubble" since then.
NASDAQ Performance in the last 35 years:
NET NET Fund an Example of "Thematic Investing" 24 years ago
It would be interesting for you to review the NET NET fund story between 1997 and 2000. The NetNet Fund, which is focused on Internet stocks, for three years rode the tech bubble into the stratosphere and ballooned from about $10 million in assets in 1997, a year after its inception, to about $12 billion when Munder closed the fund in April 2000.
Could ARK Invest be the next NET NET fund?
I believe to answer this question we should review their portfolio management when the market went south. For instance:
A: ARKK Feb 19th 2020 - March 18th 2020:
B: ARKK Sep 2018 - Dec2018:
C: ARKK Jan 2016 - Feb 2016
I think it would even be better to look at a bigger picture and check the ARKK performance from start in October 2014 to February 2021:
The bright side +668% gain in the first 6 years. (76 Months)
The dark side: losing 40% of whatever they had achieved in the past 6.5 years in the last 4 months:
By now you must know that she and her "Thematic Investing" project is in very very big trouble! Although she successfully managed to manipulate the market using the power of social media in the past 6 years, she forgot that this only works in a Bullish market. Usually, when bullish markets reach their ends, they start correction from the most ballooned assets!
In our case, you can check EV makers and Biotechnology companies! Most of them corrected more than 50% in the past 4 months!
For instance Tesla and Crisper, you can find here stories about how promising the future will be for these two companies:
Tesla: lost 39% of its value in the past 4 months:
Crisper: lost 56% of its value in the past 4 months:
I think I provide enough examples to show that the ARK Invest management team has very good performance in bullish rallies but they have no skill to manage their fund during previous corrections in the market! In the above example, you see during the past major corrections they always underperform and correct more than all four major indexes.
Things will become more interesting when you notice she invested 99.72% of the available cash, and she hopes for market recovery! The top 10 holdings of ARKK with almost 50% weight, have lost their value between 18-52% in the past 3 months!
If you patient enough to read this article you must know I provide evidence for all the claims!
In conclusion, I believe ARK Invest did not invest in the growth stocks because they believe in the future of these companies, they invest in these companies because they knew they were able to sell their stories to inexperienced investors using their pyramid social media networks and on the top of all Youtube!
The very same method used by Elon Musk in the cryptocurrency market using his Twitter account and Chamath Palihapitiya using SPACS...!
Don't forget the author of this article warned everyone about
1- EV makers correction as early as February 18th, 2021:
2- Bitcoin Crash as early as April 13th, 2021 when it was 63.8K:
3- Tesla correction as early as February 17, 2021:
4- ARKK correction February 22, 2021
5- The cryptocurrency market crash on May 14, 2021, exactly 72 hours before it happened. ( I updated my status on all my social media and TradingView and warned about the Whole Cryptocurrency Market will Crash soon)
Moshkelgosha
BFLY HITTING SUPPORT - $20 PRICE TARGETBFLY - Current Price $ 10.23 Price Target (short-term) $12.50 Long Term $20
This company created an Ultra sound that is hand held and can give you the same images and accuracy as the ones in use in the USA. The best part about the innovation is the cost reduction. These cost under 3k while most ultra sounds cost a million +. This innovative tech will be used to bring this technology to poorer developing countries. Just reported $0.57 EPS last quarter on an annual basis that would be a PE of 4.5x which is cheap given the growth prospects for this company. Looks great on the chart as we are seeing a double bottom off that $9.80 level. Long shares and calls here.
The best performer Stock in the last decade surrendered to BEARSIn January 2021 at 900 usd dollars, Tesla was the best performer of the last decade in companies with meaningful market cap. Today it crossed below the 200EMA, Officially entered Bearish trend! However, I talked about it in mid-February!
I will not be surprised if people through eggs and tomatoes on ARK invest window these days..!
Cathie Woods has no answer for those who fooled by her social media propaganda, especially no-brainer YouTubers who just regurgitate her words..!
Do not follow ARK invest..!My private followers Just made a+50% to +100% gain by shorting Palantir when it was above 20 yesterday! (buy put 20, May 14, 2021, at 64 cents!)
I don't sell signals, I teach people how to make profits out of market opportunities.
For instance, do you know what type of Gaps were created in most Stocks yesterday, and how you should play them?
My followers know because I send them educational articles below my posts!
I spend 6 months studying the ARK investment behavior and I found most of their tricks..!
While Ark invest has had a great performance of +988% between Feb 2016 and Feb 2021, they had a -38% loss in the last 3 months!
Their best days have gone..! they are trapped in the bubble they created through social media propaganda! I warned people since mid-February 2021!
AQB is on the watchlistAquaBounty (AQB) NASDAQ:AQB
AquaBounty is a company that deals currently in aquaculture services, specializing in the farming of bioengineered Atlantic salmon that can grow to market size faster than what the conventional market offers.
The appeal in ABQ is clear. As global natural salmon production decreases due to environmental constraints put upon by climate change and pollution, aquaculture of salmonids is already used to meet market demands at a competitive price. Bioengineered salmon is reportedly faster to produce and more efficient; therefore, following conventional logic, bioengineering salmon is the logical next step for a competitive market to meet increasing demands.
Their product is known as the: Aquadvantage Salmon
Cathie Wood from ARK invest has backed this and they currently own 12.18%/ 8,640,421 shares.
The Vanguard Group also have a stake of 2.09% with Blackrock trailing behind at 0.82%
My only concern is the public perception of GMO foods. As reported by The Hartman Group, consumer perception of GMO foods is increasingly negative year by year.
Chains such as Costco have refused to serve these GMO salmons which may pose a potential risk for ABQ in the short term.
But long term we will have to continue modifying organisms in order to reach a point of sustainability.
Looking at the chart we could retest 10$ again easily before Earnings. Due to the fact, their patented product hasn't yet arrived in the US, it could crash back after if it doesn't beat estimate EPS.
Then again, it is FDA approved so hopefully, it will take the market by storm when things open up again in the summer.
If it drops to the 5$ range I will open a long position. If it consolidates at 7-8$ I may reconsider.
(Disclaimer not financial advice just opinion)
Strong Support for Cathie Wood's $ARKK (and $TSLA?)A trend line drawn from the pre-pandemic crash high in early 2020 to the current price point gives us a trend line that has acted as support as many as 10 times since July 2020 without failure. This would suggest we are currently sitting on a strong floor and should bounce higher from here. That would be quite bullish for $ARKK and probably its largest holdings, $TSLA $SQ $TDOC and $ROKU.
DDD 3D Systems Inc Upside PotentialEvery night, Cathie Wood’s Ark Investment Management sends out an email listing the stocks that were bought or sold by the firm's ETFs that day.
3D Systems Corp (NYSE: DDD): Bought 558,900 shares of the printing engineering company, representing about 0.46% of the ETF. (benzinga.com)
From a technical analysis perspective, DDD 3D Systems retraced at 0.618 Fibonacci level and was also a bit oversold as you can see on that wicks down. Now the stocks is bouncing in the accumulation area. It`s not late to enter in my opinion.
If you are also interested to test some amazing BUY and SELL INDICATORS that i use, which give the signal at the beginning of the candle, not at the end of it, just leave me a message.
Social media trading bubble example..!One of my favorite methods of analysis is the correlation study!
here you can see a correlation study of AQB vs BNGO. When you look at this comparison it is easier to understand. I did another on Tesla vs crisper, as well.
AQB was in the ARK investment portfolio and all over social media..! But they recently dumped it and sold most of it.
BNGO has never been in their portfolio, but if you do a quick search on social media, you will find all sorts of trading gurus who explain the rumors that Ark invest will pure money into this soon and it will be skyrocketed to moon..!
Please ask yourself: Why an automaker (Tesla) should have the very same price pattern Crisper a Genomic & Biotechnology company have???
Albert Einstein: The definition of insanity is doing the same thing over and over and expecting different results.