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ARK

ARK - Bring Investors along with Investment "Themes" - Eat ThemDeep Learning, Data Center Paradigm Shift, Digital Wallets, Virtual Worlds, Bitcoin Transition, EV's, Autonomy, AeroSpace, SLA (aka 3D Printing) and Genome Science. To ARK's credit - Transparency is not an issue, providing relevant and timely information to Investors is a large "Chit" in CW's corner. To ARK's debit - Youth, relatively new to Investing has adopted the TESLA Witch without prior knowledge of Events of the Fourth Kind. Ignorance of previous TTIDs is no excuse for remorse. Kathy speaks well to the DOTCOM Era rehash, she is, after all, well spoken. And yet so were a great many during the DOTCON Era, the similarities are astounding frankly. She reminds me of a younger, more aggressive Jim Crammer. Very few remember Jimmy blowing up his own Hedge Fund, instead their timeline appears to begin an end with "Mad Money" - the Money Honey, Joey K, etal into the Becky Q / Warren Buffet love affair. The frenzy can be illustrated by ARKs Capital Under Management - ARK grew 50% in just shy of Six Months. Passive/Aggressive Investors tossed loads of Capital into ARKs pond. I've watched Kuh Kuh Cathy invest in some extremely risky Small Caps from Israel for the purpose of simply creating a chase. ARK is exceptional at this strategy - and why they are only too pleased to provide timely updates to their Portfolio adjustments... They create a chase outside the fund. "I'll just follow Kuh Kuh and buy what she buys - but on my own account, no need to pay fees when she is guide." Kuh Kuh's strategy of concentration worked until it did not as there is only so much Junk one can buy, she became a primary Seller as chasers became late entries or "Disrupters" to her Strategy. Smaller, less liquid stocks are outsized positions in ARK's Innovation Fund as well as her stable of Funds. Simply put - Kuh Kuh has become the Egg Man. ARK trapped itself, a post-DotCom Ponzi which has experienced its own disruption as the Innovation's Fund Share price took a very large clipping. The first rules of investing - Kuh Kuh thought she was smarter than basic math. Investing in high-growth, over-valued, hyper sensitive Small Cap Tech has never been a diverse strategy, it is one of concentration and immense Risk. Market rotations only serve to compound the Price destruction. Stable swapped for Speculative... is not management, it is Degenerate Gambling. Kuh Kuh's Management fees are 25X competitors. Look before you leap passive/aggressive, Kuh Kuh eats her own.
CBOE:ARKKShort
by HK_L61
2
Buy ARKW $125 to $135! LT Play, 9:1 R:RHere is the weekly chart for ARKW, the ARK Next Gen Internet ETF counting from inception, ARKW has completed a massive wave 3 followed by a deep wave 4 correction which means it'll have an equally powerful wave 5. Taking the equal legs target or wave 1 results in a 5th wave that does not cross the ATH, which means a true wave 5 should replicate the entire length of wave 3. In simple English that means Cathy's baby is gonna have another massive 2020 like move over the next year or so. ARKW contains all the companies and technologies you want to be invested in over the next decade: Tesla = EV's/autonomous driving/energy storage & generation.....will these technologies be more widely adopted or less? Shopify = e-commerce/online store fronts/social media based sales....will these technologies be more widely adopted or less? Twitter = digital home of presidents, countries, corporations and revolutions...will these technologies be more widely adopted or less? Square = digital payments/wallets/crypto....will these technologies be more widely adopted or less? Teledoc = centralized digital healthcare platform.....will these technologies be more widely adopted or less? Greyscale = Bitcoin exposure/digital gold....will these technologies be more widely adopted or less? Roku = Streaming media w/ Large scale creators.....will these technologies be more widely adopted or less? Spotify = streaming media w/ small scale creators.....will these technologies be more widely adopted or less? Twilio = Communication as a Service (CaaS) platform.....will these technologies be more widely adopted or less? Coinbase = Most trusted and legit onramp for crypto....will these technologies be more widely adopted or less? Take a look at these companies, their technologies, and the type of service they offer, and ask yourself....will these be more in demand over the next decade or less? If you dont think these technologies, these platforms are the future then you haven't been paying attention. Now is the chance to get in on the FAANGS of the future. Imagine having invested in google or amazon in early 2000's. This is the last chance for a while (there will be one more i believe) to get in on this action. Dont worry about quarterly % increases and EBTIDA margins and blah blah blah....let cathy and the analysts are ARK worry about that. YOU should only focus on being a part of the trend that will define the future. If someone told you to invest in the internet in 1990, knowing everything you know now, would you do it? So buy ARKW between 125 and 135, and thank me in 2030.
CBOE:ARKWLong
by ir-rizzle
DRNA; A Psychological Analysis of Investor BaseDISCLAIMER This is in no way, shape or form, fluid and function, an analytical, qualitative or intelligent compte rendu. There is absolutely no financial advice here because the only financial advice I can give is to research, research, and research. The purpose of this analysis is to serve as an example of an investigation into a company's background, fundamentals, and assets through various lenses to determine if it is a good potential investment for you. The function of this write up is to serve as an educational resource for investors looking to understand how to find good investments. So read and learn some things about a company's investor base, that may or may not be completely bs. This is not meant to serve as financial advice, rather as a case study for analyzing a stocks investor base. I have no clue where the price will go, just where various populations think it is going. I am a fan of RNAi companies, and if I find one that I can cover without breaking a NDA, I will write it up. If you have any further questions, please feel free to ask! Everything is pretty much on the chart. Thanks, hope y'all find something interesting and new!
DLong
by DoctorFaustus
ARKQ BIG POTENTIAL BUY/LONG INCOMING 63.50 to 140.00 by Mid 2022TICKER CODE: ARKQ Company Name: ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Industry: Markets US Stocks Miscellaneous Investment Trusts/Mutual Fund Position Proposed: BUY Entry: NOT READY (63.50 - 65.50) 1st Partial Take Profit: 140.00 (Mid 2022) 2nd Partial Take Profit: Hold Positions till further advised Note that timeline buffered, I would expect Full Take Profit by Early 2022 Stop Loss: 55.5 Technical Analysis 1. Large Flag Pattern Forming (Nearly Completed) 2. Fibonacci Retracement at 0.786 ( Silver Zone) 3. Area of Confluence on the horizontal key level and flag trendline 4. 1st Take Profit will be at Fibonacci Expansion 1.618 Zone Take Profit and Flagpole Length
CBOE:ARKQLong
by traderprosignals
SMALLCAP - SPACE/5G - FUNDAMENTAL/TECHNICAL - GSATFA: - Very bullish on space/5G sector, believe it is one of the next big macro trends, also long on GILT, NOK, and others... more analyses to come on this sector. - Collaborations with Nokia and QCOM... The hype isn't in this sector yet, but ARK is marking ARKX and IZRL for a reason... get in before the FOMO, the sector will see a boom cycle soon. - High Shares Float is risk. - Blackrock, Goldman, and RenTec especially have positions and are increasing their ownership substantially. TA: - I see wave 3 of impulse wave, good to catch the wave 5... extension is likely as this trend catches on. QA: - Bullish options flow. - Citadel has some options on this, dont be greedy with this high float. TP1: 4.57 SL: 1.12 RRR: 2.99 PS: Trying to bring you more premium content with my consistent trading strategy and thought process.
GLong
by UnknownUnicorn1043646
3
ARKK break to 130+ or fall to 90?ARKK seems to be in a massive falling wedge on the daily. If it can clear 109.60 (21EMA) resistance, I see this running to 116.25 which just so happens to be the 50EMA, 38.2 fib, and the old trend-line support from July 2020. Clearing this resistance area will break the downtrend and could possibly send this to the 128-130 zone by next month. If ~116.25 can not be cleared, I will look to short ARKK down to $90 I previously made a post before on why I was overall short-bias on ARKK and Cathie Woods, if playing monthly long calls I strongly suggest you do not size too big! Good luck, Happy trading!
CBOE:ARKKShort
by stockmankam
ARKG SELL/SHORT ALREADY ACTIVE to 37.00-42.85 (Next buy entry)TICKER CODE: ARKG Company Name: ARK Genomic Revolution ETF Industry: Financial | Exchange Traded Fund | USA Position Proposed: SELL Technical Analysis 1. Falling Wedge Pattern (Potentially forming) 2. Large Head & Shoulders (Completed) 3. Fibonacci Retracement at 0.786 is CLOSE BUT NOT AT key market structure 4. Fibonacci Expansion Safe Take Profit Level 1 (Grey Zone) Also the length of Flagpole 5. Monthly chart was recently in the overbought range (will be looking for it to fall back in stable range, hence the fall) Analytical Assumption Monthly chart has not done any proper retracement to any market structure hence, we are looking for a deep pullback. This deep pullback will hit previous resistance which is now the new support Sell Exit: 80.0 Buy Entry: NOT READY (37.00-42.85) - Should be ready around August - End 2021 1st Partial Take Profit: 135.00 (July-End 2022) 2nd Partial Take Profit: 193.00 (2023) All take profit may differ accordingly depending on available data (NOT ENOUGH AT THE MOMENT) Stop Loss: 34.5 This chart will be monitored and updated on a closer date or when more data is presented.
CBOE:ARKGShort
by traderprosignals
Tesla; A short historical chart analysis DISCLAIMER This is in no way, shape or form, fluid and function, an analytical, qualitative or intelligent compte rendu. I am obviously not rich, so obviously I haven't made it with my own thinking, so definitely don't put faith in me. But maybe read and learn some things about a company's stock history and trend analysis with a subset of buyer and seller behaviour. Behaviour Analysis If anyone has seen any of the analyses' coming out of ARK on Bitcoin buyers and sellers, this is a little like that but with very specific buyers and sellers being analyzed. This is a small subset of the history of the stock, and only major groups will be organized, but the overall trend analysis is in support of a growth channel, as provided on the chart, but a follow up question/general wonder if that channel will hold with recent changes. For those not following, Elon Musk has recently taken Bitcoin off the table (temporarily) for Tesla, citing environmental concerns. Without me getting into this, ARK is rather unhappy, with several of Cathie Wood's underlings going on angry man-baby rants on twitter (and getting shut down on them all). Mocking rich people is fun, and should be a common public sport. While the arrows I have pointing to ARK doubling down on the Tesla bet is not perfectly exact, the general time frame stands. This serves as an important reminder of what these major groups are looking for in a chart and trend analysis, but also highlights their general belief that this growth channel is correct. My guess is this is also how they see Tesla going to 3k within 5 years with the appropriate positive catalysts correlating to developmental goals and timelines of Tesla's development cycle. This is also a great reminder of how to scale and diversify investments. ARK has a wealth of Tesla shares normally tied up in their ETF, but we see they took in-flows to buy more Tesla at the bottom of the channel (likely keeping Tesla inside this channel) and selling at the high of the channel. While they took temporary massive increases in their Tesla investment, their was a base level unmodified through the event. What is even more interesting, is Michael Burry's major short movement against Tesla. Burry and Scion probably recognized the bubble outside of the growth channel, and jumped on it immediately. My guess is that they are beginning to cover, as Tesla is far outside of their previous growth channel, but there is the possibility Burry is playing a game of wait-and-see. With the recent wedge between Musk and Wood over Tesla, it will be interesting to see if ARK looks to buy in to Tesla again for the impulse series, or if they are going to take a more backseat approach and look for other groups to moderate price discovery for Tesla. Still one of the most heavily shorted stocks, Tesla represents a unique battlefront between Bears and Bulls, where neither is right and both are fighting on shifting sands. Tesla has enough foundation and momentum to move forward as a juggernaut of capitalism, but when controlled by a mad kind, the battle becomes psychological. With an average 10 day volume of 33 Million shares, price changes can be fast and volatile. This analysis is not meant to be a price prediction or financial advice, because the market only cares so much about trend analysis. While these big players create a self-fulfilling prophecy of growth channels, trend analysis and wave series congruence, their attention and money can be swift to change directions. My hypothesis is that there is an institutional turnover right now, where institutions are deciding their big bets for the next year, and whether or not Tesla has a part in it. Tesla has a bright future ahead, but Elon Musk pushes harder and harder on investor confidence. RSI analysis The RSI serves as a good indicator for overall buying vs selling, the higher the RSI the more buyers and buying, lower the RSI vice versa. We see that the January peak correlates to high RSI, stepping into overbought territory. Furthermore, we see the decrease in RSI with decrease in price. While there would be a general favourable trend pointing to a time to buy right now, it is important to look at historical data and see that Tesla has a habit of staying in overbought territory for RSI. It would be easy to look at that and say, investors are overall bullish and Tesla is bound to bounce back hard from their oversell struggle, but equilibrium must be met. As this wave of overly bullish investors re-analyze the field, looking at Tesla's growth and compared to other mainstream available bets, it will be interesting to see the how Tesla's price plays out. Furthermore, the MACD supports the possibility of an extended down period, bringing Tesla back down to reality, or back down to a previous resistance level and sending it right back up as shorts look to cover. High Volume Periods Suggesting Tesla isn't a normally high volume stock would be wrong, but compared to these periods with >200M volume, perhaps we are due for a big week soon. It looks like we are well overdue according to historical trends, but Tesla has been trying to find a catalyst on either side to make that happen. The recent crash took a bite out of valuations, and NSTB coming out confirming Autopilot was not on did not give them that bump back up. Things to Watch for The following is an extremely short list of events to keep an eye out for, with some explanation: Tesla-ARK communication: ARK is mad at Tesla, ARK is also in a little bit of a tight spot so them starting &*%$ would be interesting, and watching Elon hold back or bite in is going to be a big prediction for the follow-up. Personally, Elon is getting to be more and more of a PR risk, he is upsetting a lot of previous investors that used to love him, while bringing on a new wave of fanatics. As he burns bridges with those, watching the general tone towards Elon change will be important. While Tesla may be one of the most important companies for the future of Humanity at this juncture, and it's sibling-relationship with SpaceX is huge, never underestimate mob mentality. ARK buying in: ARK makes it known when and what they buy every day, keeping an eye on this is a great way to look for some undervalued investments, but ARK rarely does quick trades, so don't look to day-trade following ARK. Furthermore, I have spent a significant amount of time analyzing days when ARK buys, and it doesn't look like they ever cause a massive shift in momentum the period of their buys. This is a mix of choosing high volume days, being a low volume buy and ultimately, risk mitigation. Shorts Covering: A massive short volume, some big put aggregates and tightly held shares could mean one covering could lead to dramatic price increases followed by a chain reaction of shorts covering. Margin Calls: This is currently happening, how Tesla reacts to this will be interesting, but my guess is that anyone getting margin called has some puts on Tesla, so it'll be interesting to see what happens in the near term. Tesla news: Cybertruck is coming, revamped Model 3, Y, S and X are also on the table. Look for some major advancement in the redesign that could be a good catalyst. Elon is pushing the Texan Tesla-Town and is pushing for advanced precision in fabrications. Both of these could be big. Autopilot: Elon keeps opening his mouth and Tesla keeps correcting it. Looking for a major pivot moment for either is going to be big. If autopilot is <2 years away like Elon suggests, big, if it is >5 years away, oof. Biden's Stimulus and Environmental Package: Look out for big tax credits or spending increases to EV cars that might get Tesla some more headwind. It was the carbon tax credits that kept Tesla afloat and liquid originally, any more advances or decreases would have large implications for them. Disclaimer This is purely for an educational retrospective and has literally 0 implications for future price. Furthermore, ARK and Burry are only small components of the total price action. While both have followers enough to amplify movements, there are larger economic forces than either. Hopefully there is some insight in here for everyone. If you have any questions regarding this post, Tesla price action or anything at all that might be relevant, please feel free to leave a comment. Thanks!
NASDAQ:TSLA
by DoctorFaustus
2