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ARK Innovation. Granny Wood is Back — What She's Brewing..?!Hooray! Granny Wood 👵 is roaring back! Well, here we are, The @PandorraResearch Team, to discuss what Ma'am Wood is brewing, since the epic things are almost there! In a nutshell, Cathie Wood is an American investor and founder, chief executive officer (CEO), and chief investment officer (CIO) of Ark Invest, an investment management firm. Her flagship ARK Innovation exchange-traded fund - AMEX:ARKK ETF has received accolades for its performance in 2017, 2020 and 2023, but is also considered by Morningstar to be the third highest "wealth destroyer" investment fund from 2014–2023, losing US$7.1 billion of shareholder value in ten years. Overview of the ARK Innovation ETF AMEX:ARKK The ARK Innovation ETF (ARKK), managed by ARK Investment Management and led by Cathie Wood, focuses on investing in companies that are at the forefront of "disruptive innovation." This term encompasses technologies that have the potential to significantly alter industries and consumer behaviors. The fund primarily targets sectors such as genomics, automation, AI, and energy, aiming for long-term capital appreciation. Current Performance Metrics As of January 31, 2025, ARKK is priced at approximately $64.50, reflecting a 1.53% increase on that day. Over January 2025 ARKK has demonstrated a bold return of about 13.60%, following a volatile period marked by significant fluctuations in value. Notably, that ARKK's performance over January 2025 shows a stark contrast with U.S. stock market benchmarks (just compare - S&P500 Index SP:SPX demonstrates nearly +4% return so far in 2025 while Nasdaq Composite Index NASDAQ:IXIC has added just around 3% in first month of 2025). ARKK Fundamental Analysis Investment Strategy. ARKK employs an actively managed approach, focusing on companies that are leaders or enablers of innovation. The fund's strategy combines both top-down and bottom-up research to identify high-potential stocks across various sectors. Sector Exposure. The ETF is heavily weighted towards technology and healthcare sectors, with significant investments in companies involved in AI and biotechnology. For instance, Tesla is often highlighted as a major holding due to its advancements in autonomous driving technology. Technical Outlook The technical outlook for ARKK shows signs of recovery and epic 200-week SMA Bullish breakthrough after a challenging period from late 2021 through much of 2023. The ETF has rebounded from lows around $36.85 in August 2024 to recent highs near $64.50 in January 2025, indicating a potential bullish trend if momentum continues. Support and Resistance Levels Support Level. Approximately $60.00 (recent low that corresponds to current 200-week SMA value) Resistance Level. Approximately $71.50 (3-years high) These levels will be critical for traders watching for potential supports or reversals. Market Sentiment Investor sentiment surrounding ARKK remains mixed due to its historical volatility and speculative nature. While some investors view it as an opportunity to capitalize on innovation-driven growth, others express caution due to its past performance dips and high-risk profile associated with its concentrated holdings. Conclusion The ARK Innovation ETF presents a compelling case for investors interested in disruptive technologies and long-term growth potential. However, its inherent volatility and the concentrated nature of its holdings necessitate careful consideration before investing. As the market continues to evolve with advancements in AI and other technologies, ARKK may offer significant upside momentum now, but also comes with considerable potential risk.
AMEX:ARKK
by PandorraResearch
Opening (IRA): SOXL March 21st 23 Covered Call... for a 20.87 debit. Comments: High IVR/IV. Adding to my position at a break even better than what I currently have on. Selling the -75 call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 20.87 Max Profit: 2.13 ROC at Max: 10.21% 50% Max: 1.07 ROC at 50% Max: 5.11% Will generally look to take profit at 50% max, add at intervals (assuming I can get in at a break even better than what I currently have on), and/or roll out the short call in the event take profit is not hit.
AMEX:SOXLLong
by NaughtyPines
JETS 7 Year ResistanceThis is a very simple chart to read. Airlines hitting a 7-year resistance trendline. Airlines are very capital-intensive and would greatly benefit from rate cuts. Despite inflation pricing power has not risen sufficiently even nominally. Oil has not helped their situation. We have seen many airlines go bankrupt, close shop, and reduce capacity. This indirectly helps the major airlines as the industry cleanses. A lot of talk of mergers and buyouts. For example, Frontier wants to merge with Spirit, Jetblue & United, and Southwest Pilot union seeking merger attorneys. Streamlining is always a good thing which is why JETS has risen as much as it has. However, this may be it according to the chart. The next move could be down from here. Airlines are very economically sensitive and a recession would hit them hard.
AMEX:JETS
by RealMacro
Opening (IRA): TQQQ March 21st 71 Covered Call... for a 67.75 debit. Comments: Starter position, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 67.75/share Max Profit: 3.25 ROC at Max: 4.80% 50% Max: 1.63 ROC at 50% Max: 2.40% Will generally look to take profit at 50% max, add at intervals (assuming I can get in at break evens/strikes better than what I currently have on), and/or roll out short call if my take profit is not hit.
NASDAQ:TQQQLong
by NaughtyPines
SPY/QQQ Plan Your Trade For Jan 31 : GAP PotentialAs we move into the end of January 2025, I'm still watching for technical failure near these higher levels. On Monday, we saw a huge breakdown in the markets just days after my Jan 21-23 Top prediction. Now, as we are moving into the Feb 9-11 DeepV base/bottom pattern - I've been expecting the markets to move into a downward trending phase - which has not happened yet. The way I see the markets right now and how I would offer a general interpretation of the trend is "struggling to find/set a new trend". In other words, the markets are really congested in a wide range. I believe the markets will attempt to move downward after today's opening GAP higher. I believe the markets are going to continue to struggle to find support and trade in a downward-sloping consolidated price range until Q3/Q4:2025. I believe the markets are reacting to earnings and continued support right now, but that will ultimately resolve as a breakdown phase over the next 60+ days - leading to the multiple BASE/BOTTOM patterns my cycle research suggests will happen. So, I continue to explain what I see in the context of the broader cycle phases. Gold and Silver may rally a bit today - but we have a CRUSH pattern on Monday - so try not to carry any positions over the weekend. BTCUSD is struggling to move away from very strong consolidation. It is also setting up multiple Excess Phase Peak patterns. I believe we need to be patient as BTCUSD struggles to find a new trend. Right now, I see more downside potential than upside potential. I would offer one warning about today. Today's opening GAP will likely prompt a breakdown in price (moving downward) as we head into next week. I believe next week will be very volatile. Buckle up. Get Some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
AMEX:SPYShort
by BradMatheny
2
AUTOBEES : Going long for about 6.25% of the net capitalI have taken 5 positions at different levels, resulting in a net holding in the scrip that accounts for approximately 6.25% of my net capital. I might consider adding to the position if the price falls to the entry levels marked on the chart, depending on the momentum of the decline. For now, my target is the all-time high, which would yield a profit of about 16% on the invested capital based on the average entry price. 📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NSE:AUTOBEESLong
by Sniper-Traders
Junior bees.Junior bees. These days, any technical analysis could be incorrect. I noticed that the midcap nifty fell over 22% from its most recent peak, which is a significant decline. I believe that investing in index-based funds these days is really advantageous. I believe that now is the ideal time to invest in this script. Investing at this level, in my opinion, may try to reach 700, 800, or higher.  According to the RSI, it is oversold, and if it crosses 34, it may rise quickly. Disclaimer: All information on this page is intended solely for educational reasons; we are not SEBI registered. Before making any financial decisions or investing, please speak with a SEBI-registered financial counsellor. Any profit or loss you make is not our responsibility. Please like, comment, and follow to show your support and involvement. TRADING HAPPY 👍
NSE:JUNIORBEESLong
by KP_77
SPY Technical Analysis: for Jan. 31Market Structure Analysis: SPY is trading within a symmetrical wedge, suggesting consolidation with a potential breakout approaching. Recent price action indicates higher lows, creating an upward bias, but resistance around $610 needs to be cleared for confirmation of further upside. Support and Resistance Levels: * Immediate Support: $600 * Key Support: $590 (aligned with the PUT Support Zone) * Immediate Resistance: $610 * Major Resistance: $620 (Gamma Wall with strong Call resistance) Indicators Analysis: * MACD: Momentum is slightly bullish but flattening, signaling caution for overextension. * Stochastic RSI: Currently overbought, which could lead to a short-term pullback or pause in the rally. Gamma Exposure (GEX) and Options Insights: * Positive Gamma is dominant, with the highest Call Resistance at $620. * Put support is strong around $590, creating a likely floor unless broader market sentiment shifts. Trade Setup Suggestions: 1. Bullish Breakout: * Entry: Above $610 * Target: $620 * Stop Loss: Below $600 2. Bearish Rejection: * Entry: Below $600 * Target: $590 * Stop Loss: Above $610 Outlook: Today, SPY is likely to test the upper boundary of the wedge. A breakout above $610 could lead to strong bullish momentum targeting $620. However, if rejected, SPY may retrace towards $600 or even $590, especially if market sentiment weakens. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
AMEX:SPY
by BullBearInsights
QQQ Technical Analysis and Trading PlanPrice Action Analysis * Trend Overview: The price has been moving in a consistent upward channel, forming higher lows and maintaining support at key levels. The current price is approaching a resistance zone around $533-$535. * Support Levels: * $521 (short-term horizontal support). * $502 (major support from previous consolidation). * Resistance Levels: * $530 (minor resistance, recent pivot). * $535 (major resistance based on options call wall and historical levels). Trading Plan * Bullish Scenario: If QQQ breaks above $535 with strong volume, we can expect a continuation toward $540 or higher. * Entry: Above $535. * Target: $540, $550. * Stop Loss: Below $530. * Bearish Scenario: If QQQ fails to break above $530 and falls below $521, it could retest $510 or $502. * Entry: Below $521. * Target: $510, $502. * Stop Loss: Above $525. Option Strategy * Bullish: * Buy QQQ $535 Calls (expiring in 2 weeks) if price breaks above $535. * Target Delta: 0.5; Max loss to be capped at 50% of premium paid. * Bearish: * Buy QQQ $520 Puts (expiring in 2 weeks) if price drops below $521. * Target Delta: 0.5; Risk 50% of premium. * Neutral-to-Bullish Play: * Bull Put Spread: Sell $525 Put, Buy $520 Put for premium collection if price stays above $525. GEX Insights * Call Wall: $535 shows high call interest, aligning with resistance. * Put Wall: $500-$505 levels act as strong support. * Implication: The current Gamma Exposure (GEX) favors a bullish scenario above $530. Conclusion and Thoughts The overall trend for QQQ remains bullish as long as it holds above $521. A break above $535 with volume would signal further upside potential. However, failure to hold $521 could lead to downside toward $510 or $502. Disclaimer: This analysis is for educational purposes only and not financial advice. Always conduct your research and trade responsibly.
NASDAQ:QQQ
by BullBearInsights
Opening (IRA): TAN February 21st 32 Covered Call... for a 31.17 debit. Comments: Still in the top 5 underlyings for IV on my ETF board, with 30-day at 35.0%. Adding at strikes better than what I currently have on after exiting the 33's at 50% max. Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 31.17/share Max Profit: .83 ROC at Max: 2.66% 50% Max: .42 ROC at 50% Max: 1.33% Will generally look to take profit at 50% max.
AMEX:TANLong
by NaughtyPines