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SARK

ARKK Continues to SinkTSLA lost support and it's the second biggest ARKK holding. I told you months ago that this crap fund would underperform the market because she's trying to catch the proverbial falling knife on garbage stocks. While the market rotates into money making stocks, she's buying money losing garbage: finance.yahoo.com Worse yet, the few stocks she owns that actually make money (TSLA, ZM, SQ) are underperforming as well. Before you buy this garbage, look at their holdings: ark-funds.com No idea why people keep interviewing her, she's just a bubble stock chaser with no idea how to trade a bear market. She's just praying for a Fed pivot, lol. No position, though I have been doing some short term trading in SARK recently.
AMEX:ARKK
by hungry_hippo
4
ARKK sinking ship alertCathie's PoS fund can't rally because it's all money losing garbage stocks aside from TSLA. Rising rates will probably bankrupt half the companies in her portfolio. If this breaks support it's all over for Ponzi Woods. The only reason why a lot o those stocks went up is because Cathie bought a shitload. She's just another Bill Hwang. No position, just love laughing at Cathie. Whatever you do, don;' buy this fund without doing due diligence. Look at the holdings.
AMEX:ARKK
by hungry_hippo
4
Buying SARK vs Shorting ARKKFirst, let's look at SARK: The Fund is an actively managed exchange-traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. What is a Swap Agreement? Swaps are financial contracts in which two counterparties agree to exchange or “swap” payments with each other as a result of such things as changes in a stock price, interest rate, or commodity price. Difference between Swap and Short Selling: If you short ARKK you need to cover your short position, but buying SARK decreases the possibility of a short-covering rally..! Short covering is generally responsible for the initial stages of a rally after a prolonged bear market or a protracted decline in a stock or other security. Education: Total Return Swaps A total return swap gives an investor the benefits of owning securities, without actual ownership. A TRS is a contract between a total return payer and total return receiver. The payer usually pays the total return of agreed security to the receiver and receives a fixed/floating rate payment in exchange. The agreed (or referenced) security can be a bond, index, equity, loan, or commodity. The total return will include all generated income and capital appreciation. Assume Paul (the payer) and Mary (the receiver) enter into a TRS agreement on a bond issued by ABC Inc. If ABC Inc.’s share price rises (capital appreciation) and pays a dividend (income generation) during the swap's duration, Paul will pay Mary those benefits. In return, Mary has to pay Paul a pre-determined fixed/floating rate during the duration. Benefits: Mary receives a total rate of return (in absolute terms) without owning the security and has the advantage of leverage. She represents a hedge fund or a bank that benefits from the leverage and additional income without owning the security. Paul transfers the credit risk and market risk to Mary, in exchange for a fixed/floating stream of payments. He represents a trader whose long positions can be converted to a short-hedged position while also deferring the loss or gain to the end of swap maturity. The Bottom Line Swap contracts can be easily customized to meet the needs of all parties. They offer win-win agreements for participants, including intermediaries like banks that facilitate the transactions. Even so, participants should be aware of potential pitfalls because these contracts are executed over the counter without regulations. (Investopedia) Example: Conclusion: SARK could reclaim its previous high in 5 weeks. Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site. * I have a long position. Reference article: www.investopedia.com
NASDAQ:SARKLong
by Moshkelgosha
4
Do not Short ARKK or Tesla, just buy SARK..!PRINCIPAL INVESTMENT STRATEGIES The Fund is an actively managed exchange-traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. A “single day” is measured from the time the Fund calculates its net asset value (“NAV”) to the time of the Fund’s next NAV calculation. The Fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ETF. The gross return to be exchanged or “swapped” between the parties is calculated with respect to a “notional amount,” e.g., the return on or change in the value of a particular dollar amount representing the ETF.(sec. gov) This chart needs no explanation for those who know what to do..! Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
AMEX:ARKKShort
by Moshkelgosha
6
Betting against ARKK is my speciality..!Tuttle Capital did a great performance of +102% since November 9th, 2021..! This result will shine more when you compare it to the -19.58% return of NASDAQ 100 in the same timeframe..! I believe after a slight pullback, it will be among the winners of 2022..! Reading this could be fun: At the Dynasty Financial Partners' 2021 Investment Forum, Wood shared her thoughts to Bloomberg: "This is what makes a market, right? I never worry about anyone shorting the stocks underlying Ark or with this new ETF, because if we are right, they are going to have to cover their shorts and that will be another source of demand for the stocks in the future. I like skepticism, and I feel much better when there’s a good give and take." What if they were right??? ARKK is now -57% underperformed in comparison to NASDAQ 100 since inception in 20115..! It is very unlikely that ARKK survive 2022..! Best, Dr . Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NASDAQ:SARKLong
by Moshkelgosha
6
ARKK != InnovationIf you don't want to accept the reality that Ark invest is in a downtrend, you will pay for it..! this is its weekly chart: 2 weeks ago Cathie Wood told CNBC: " People betting against us are shorting innovation" No, we do not, we bet against the social media created bubbles, We bet against your old investing style that failed in 2008 and pushed you out of business with -a 48% loss back then..! Millennials could be fooled by this Sci-Fi story you guys publish every now and then, but we did our research..! And we make money while you lose it..! Reference Link: youtu.be Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NASDAQ:SARKLong
by Moshkelgosha
3
A review on my February 2022 trades..!What is more important than the trading results??? The strategy behind the trading/investment models..! After doing lots of research, I decided to combine Warren Buffet, George Soros, and Jim Simons's strategies to build my own trading system. So far I am happy with the results..! Why? Because I beat the market in the past 2 months by far..! In a bullish market, everyone feels like they are the wolf of the streets, but when rainy days come they have no plan..! Looking at markets, you see all major indexes are down between -6.27%-13.06% in 2022: Now let's look at my results: After a successful January with +6% (stock & options trading) in February 2022, you could make 4.8% if you had taken all the stocks and options trades I offered in February 2022. *Details of the trades are marked on the charts..! The significance of this will sine more if you are looking at the negative returns of S&P 500(-2.9%), Nasdaq 100(-4.94%), and Dow Jones(-3.05%) in the very same month! This makes my compound profit of 11% in the past 2 months..! If you have followed me for over a year you know this result is far away from the +61% in the first 7 weeks of 2021, but at that time market was very different..! What is the logic behind my trading strategy in 2022: The most important one: handling the Volatility in the right way: Decreasing number of trades..! Jim Simons: When market volatility surged, Renaissance’s system tended to automatically reduce positions and risk. The second most important rule that helps in all markets: Win Big and lose small: If you are looking at the win ratio of my trades it is 50%, but the amount I win in my winner trades is much bigger than my loser trades..! George Soros: It's not whether you're right or wrong, but how much money you make when you're right and how much you lose when you're wrong. Finally: Warren Buffett: I insist on a lot of time being spent, almost every day, to just sit and think. That is very uncommon in American business. I read and think. So I do more reading and thinking, and make less impulse decisions than most people in business. I do it because I like this kind of life.” Now you see why I publish fewer trading ideas in 2022..! The goal is not to make lots of trades, the goal is to make money constantly and beat the market performance in the long term..! ** Consider combing this with my Crypto, Gold, and OIL ideas, the performance will become double or more..! related articles: Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NASDAQ:TSLAEducation
by Moshkelgosha
7
A review on my SARK analysis published on February 14,2022About Tuttle Capital Short Innovation ETF The investment seeks to provide investment results that are approximately the inverse of, before fees and expenses, the price and yield performance of the ARK Innovation ETF (the “ETF”). The fund is an actively managed exchange-traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. Entry: 42.5-45.5 Stop loss: close below 41 Reward/Risk: depends on entry and target Target range: short term 53 midterm 63 Time Frame: 2-6 wks Possible gain: 20-42% Possible loss:10% Position size: 5 % of trading capital Feb 18: Comment: Stop loss update to 48.60 (+10%) from entry(44) Feb 18: Comment: #SARK close at 50.95 +15.7% gain in 4 days(we will open at possibly lower prices) Public version: You can see the most important support(green line) and resistance (red line) levels. Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA , an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NASDAQ:SARKLong
by Moshkelgosha
1
Is the carnage over for $ARKK?I'm a big fan of what Cathy and her team are doing research wise. I caught the uptrend last fall and made money. Unfortunately the Wall Street Fashion Show has moved on from the ARK line of stocks. I do have my criticisms of ARK: They have too many funds, trade too much and catch too many falling knives. These practices are amplifying the downside move IMO. The threat of rising rates, the falling out of favor with the fashion show, and the relentless rotation out of disruptive tech into physical economy stocks shows no sign of reversing anytime soon. POSITION: LONG $SARK - the inverse ARKK ETF.
AMEX:ARKKShort
by Breakout_Charts
1