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ARKK trade ideas

ARKK bull put spread at 42ARKK when modeled from the Oct 2023 rally base shows an inflection at VWAP 1x as support and 2x as resistance. It's been hovering just above -1 sig where it touched a Weekly level a whopping 3x. Yesterday it swept below it and this morning it's rallying on the 5 min. If it had run the weekly level lows it'd be another story But for now I'm viewing it as a liquidity sweep opposite a double top high at VWAP near 48. So I'm going to bet that ARKK is holding -1 sig and will rally to +1 sig near 51 holding above VWAP for the next 1 month. I sold 42 that is just above -2 sig 45 DTE yesterday Tues 2/6/2024 for 0.27 above the mid at the time. And 20 mins after I sold it, I'm looking at the quotes and they're jumping to .40 and .50. As price is going UP!!!!! So I got shafted by my broker with bad mid pricing that wasn't stable. And today, next day Wed, the underlying is higher on a rally yesterday afternon and prices are like .33 to .37. So I'm looking to exit this as soon as I'm above water on the position. F'kn ridiculous. Either these are so illiquid at the moment or my broker shafted me. Symbol ARKK Open Date 2/6/2024 Put or Call Put Expiry Date 3/22/2024 Short Strike 42 Long Strike 40 Price to Open 0.27 Min Width Multiple 4 Risk Ratio 6.41 Return on Risk 15.6% Opening DTE 45 1 Day ROI% 0.35% Max Annual ROI % 126.6% Buyback to Close Open to Roll Closing % Cost on Opening Credit Net Roll % on Opening Credit Closing Date Closing Price Closed Margin ROI % Closed Annual ROI %
AMEX:ARKKLong
by claypuzzle
ARKK Stock Chart Fibonacci Analysis 011924Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 47/61.80% Chart time frame : D A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress : B A) Keep rising over 61.80% resistance B) 61.80% resistance C) Hit the bottom D) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provide these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
AMEX:ARKK
by fibonacci6180
Watchlist: ARK Holdings in Stage 2 UptrendFusion Watchlist: Harnessing the Power of Minervini's Momentum and Cathie Wood's Innovation Introduction: Welcome to our exclusive Fusion Watchlist, where we merge the technical mastery of Mark Minervini with the forward-thinking investment style of Cathie Wood. This list features a curated selection of stocks from ARK Invest's portfolio that exhibit a confirmed Stage 2 uptrend, signifying robust momentum and growth potential. Strategy Overview: Minervini's Influence: We apply Minervini's rigorous criteria to identify stocks in a Stage 2 uptrend, marked by strong price action, above-average volume, and healthy relative strength. This ensures we're focusing on stocks exhibiting true market leadership and momentum. Cathie Wood's Vision: From ARK Invest's holdings, we pick companies at the forefront of innovation and disruptive technologies. These are firms with transformative potential in their respective sectors, aligning with Wood's philosophy of investing in the future. Watchlist Criteria: Stage 2 Uptrend Confirmation: Each stock has been meticulously analyzed to confirm it's in a Stage 2 uptrend, as per Minervini's principles. This includes a breakout from a proper base, rising moving averages, and strong institutional support. Innovation and Growth Focus: Selections are limited to ARK Invest's holdings, specifically targeting companies poised for significant growth due to technological or sectoral innovation. Diverse Sector Representation: While focusing on innovation, we ensure a diverse sector allocation, spreading risk and capturing opportunities across various industries. Fundamental Strength: Beyond technicals, we also consider fundamental strength, including revenue growth, market positioning, and long-term potential. The Fusion Watchlist: www.tradingview.com Conclusion: This watchlist represents a unique synergy of momentum trading and visionary investing. By leveraging Minervini's technical prowess and Wood's knack for identifying future market leaders, we aim to offer a dynamic and potent approach to swing trading. Stay tuned for regular updates and insights as market conditions evolve.
AMEX:ARKK
by JS_TechTrading
Intuition stock $ARKK to $39Not much to say except I asked and the answer came in immediately. When I get these names instantly in my mind, they are usually the best. Also, I tried to ask how long and got 10 days. That lands on a Sunday though, but just telling everything. I asked for a number and 39 came in. Funny that just so happens to bring a gap fill. If it's like the MS idea, it could overshoot, but I'm not going to be greedy about it. Super grateful when these things work out so well!
AMEX:ARKKShort
by JenRz
7
ARKK Innovation ETF - Potential Break OutARKK Innovation ETF I have been in since $45.87 with a small position. AMEX:ARKK is typically offered with leverage so if you do take a position keep it whimsical and margin high. For me this is a long term, very small position play but we could have a break out here, so i thought i would share. The chart speaks for itself, price has just raised its head above the high volume traded levels and may be breaking out of a head and shoulders pattern whose target matches the 1.618 fib ext and some prior resistance. A trade structure is here to be played and as always we have a KEY protective stop loss area. Stops can be placed from $44 - 47 depending on your risk tolerance. Main Concern: Volume had been descending on the longer term, however, short bursts still have provided a trade opportunity. PUKA
AMEX:ARKKLong
by PukaCharts
4
ARK Innovation ETF ($ARKK) Approaches Double Top ### Stock Market Update: ARK Innovation ETF ( AMEX:ARKK ) Approaches Critical Double Top #### Key Technical Level for AMEX:ARKK The ARK Innovation ETF ( AMEX:ARKK ) has reached a pivotal point on its chart, forming a Double Top pattern at $45.16. This pattern is a crucial indicator in technical analysis, often signaling a potential turning point in the stock's trajectory. #### Strategy for Long Positions For those currently holding long positions in AMEX:ARKK , this level presents a strategic opportunity to take profits. As the ETF approaches this significant double top formation, realizing gains at this juncture can be a prudent move, considering the potential for a trend reversal implied by the pattern. #### Guidance for Short Sellers For investors specializing in short-selling, the approach requires a bit more caution. If considering a short position in AMEX:ARKK , it's advisable to wait for a clear indication that the stock is responding to the double top formation. This could be a pierce through the $45.16 level or even a definitive break below it. However, a key tactic is to observe the stock's behavior over the following two trading days. Entering a short position is ideally done after witnessing two consecutive days of downward
AMEX:ARKK
by AlgoTradeAlert
$ARKK Inverse Head & Shoulders PatternThe ARK Innovation ETF ( AMEX:ARKK ) is currently displaying an inverse head and shoulders pattern on its chart, a formation typically indicative of a potential bullish reversal. However, for this pattern to remain valid, it's crucial that AMEX:ARKK does not close below the key level of $34.72 on a weekly basis. A weekly close below this price point would invalidate the pattern, suggesting a potential shift or continuation of the bearish trend.
AMEX:ARKK
by AlgoTradeAlert
Updated Portfolio: Growth, Momentum & InnovationHere is the link to our updated portfolio which has been up by > 12% last week: www.tradingview.com META is a new stock in our portfolio. A 5.8% position has been added today. Selection Criteria: Introducing our cutting-edge trading strategy, a synergy of Cathy Wood's keen fundamental analysis and Mark Minervini's acclaimed trend template criteria. Imagine having the foresight to identify high-potential technology stocks that are not just promising on paper but are actively demonstrating robust performance in the market. That's the core of our approach. We meticulously select stocks that Cathy Wood's methodology identifies as leaders in technological innovation, ensuring that each company has a solid foundation for growth. But we don't stop there. We apply Mark Minervini's trend template to verify that these stocks are not only fundamentally sound but are also in a confirmed stage 2 uptrend. This dual-layered strategy ensures that you're investing in companies that are both revolutionizing their industries and are currently capturing the market's momentum. With our trading strategy, you're not just betting on potential; you're investing in technology stocks that are set to soar, backed by the analytical prowess of two of the most respected names in the trading world. Join us, and be part of a select group of traders who demand the best of both worlds: groundbreaking innovation and proven market trends.
AMEX:ARKKLong
by JS_TechTrading
$ARKK Bearish Parallel Downtrend BreakAMEX:ARKK Technical Analysis: The chart showcases a definitive break from its bearish parallel downtrend. Key resistance is observed at the purple delineation. For bullish sentiment to prevail, it would be essential to witness consolidation patterns such as a bull flag. Conversely, for the bears to maintain dominance, a rejection from the purple line followed by a bearish consolidation pattern, like a bear flag, would be indicative.
AMEX:ARKK
by AlgoTradeAlert
Cathie Wood's Trading MethodologyUnderstanding Cathie Wood's Trading Methodology 1. Introduction In the dynamic world of finance, few have garnered as much attention in recent years as Cathie Wood, the visionary founder and CEO of ARK Investment Management. Underpinning her meteoric rise is a trading methodology that champions disruptive innovation and a futuristic outlook. Let's dive deep into what makes Wood's strategies stand out. 2. Historical Context Investment, for decades, thrived on the mantra of 'safety first.' Blue-chip stocks, steady dividends, and bonds defined portfolios. However, the digital revolution brought with it companies that didn’t fit the traditional mold. Here, Wood saw an opportunity, challenging traditional norms and adopting an approach anchored in tomorrow rather than yesterday. 3. Disruptive Innovation as the Core At the heart of ARK's investment strategy lies disruptive innovation. These are technologies or business models that transform industries and often render old methods obsolete. Think about how streaming altered entertainment or how electric vehicles (EVs) are reshaping mobility. In these disruptions, Wood sees not just change but investment opportunities. 4. Research-Driven Approach While many firms tout the depth of their research, ARK goes a step further. It actively bridges the gap between sectors, combining insights from tech, healthcare, energy, and finance. The firm even collaborates with academia, startups, and online communities, believing that understanding disruption requires diverse perspectives. 5. Active Management and Portfolio Construction Passive investing, tracking indices, has its merits, but Wood's vision is anything but passive. ARK's active management is about agility. As new research insights emerge or market dynamics shift, ARK's portfolios evolve, ensuring they reflect the most promising opportunities in disruptive sectors. 6. Contrarian Views and High Conviction Bets Wood has never shied away from making bold claims, be it her bullish price target for Tesla or her belief in Bitcoin's potential. These high conviction bets might seem risky, but for Wood and ARK, they're informed decisions, grounded in research and a genuine belief in a company's or technology's transformative potential. 7. Exit Strategies and Risk Management Every investment strategy, no matter how bullish, requires an exit plan. ARK's exit strategies, while not always publicized, are undoubtedly rooted in their rigorous research. Changes in a company's fundamentals, regulatory landscapes, or unexpected industry shifts can all trigger an exit. Additionally, risk is actively managed, with diversification strategies and hedging to cushion potential downturns. 8. Transparency and Engagement with the Public A distinctive hallmark of ARK is its commitment to transparency. Unlike many peers, ARK frequently publishes its research, trades, and theses. This openness invites both praise and scrutiny, fostering a two-way dialogue between ARK and the investor community. 9. Criticisms and Challenges No strategy is beyond critique. Wood's high conviction bets, while often profitable, expose portfolios to potential volatility. Detractors also argue that her strategies are too growth-focused, potentially overlooking stable, value-driven opportunities. Furthermore, ARK's rapid ascent means it now manages a sizable asset pool, which brings with it challenges of scale and agility. 10. Key Takeaways Cathie Wood's vision extends beyond current market trends, anchoring firmly in future possibilities. ARK's interdisciplinary research approach offers a holistic perspective on disruption. Active portfolio management ensures adaptability in a fluid market landscape. Transparency, while a double-edged sword, sets ARK apart, fostering trust and facilitating informed discourse. 11. Conclusion In an era defined by rapid technological evolution, Cathie Wood's forward-looking trading methodology offers a refreshing perspective on investment. While not without its challenges, her approach underscores the importance of adaptability, conviction, and a keen understanding of the interplay between technology and industry. As the line between tech and traditional sectors blurs, methodologies like Wood's are not just relevant but imperative.
AMEX:ARKKEducation
by JS_TechTrading