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Cathiewood

ARKK: when a breakout isn’t just a breakout-it’s a runway to $91On the weekly chart, ARKK has broken out of a long-standing ascending channel, ending a year-long consolidation phase. The breakout above $71.40, with a confident close and rising volume, signals a transition from accumulation to expansion. The move came right after a golden cross (MA50 crossing MA200), further confirming institutional interest. Price has already cleared the 0.5 and 0.618 Fibonacci retracements — and the 1.618 extension points to $91.40 as the next technical target. Momentum indicators like MACD and stochastic remain bullish with room to run. Volume profile shows low supply above $75, which could fuel an acceleration toward the target zone. Fundamentally, ARKK remains a high-beta, high-risk vehicle — but one with focus. The ETF is positioned around next-gen tech: AI, robotics, biotech, and automation. Assets under management now exceed $9.3B with +$1.1B net inflow in 2025. YTD return stands at 37%, and its top holdings (TSLA, NVDA, COIN) are back in favor. This isn’t just a bet on innovation — it’s diversified exposure to a full-blown tech rally. Tactical setup: — Entry: market $69.50 or on retest — Target: $80.21 (1.272), $91.40 (1.618 Fibo) Sometimes a breakout is just technical. But when there’s volume, a golden cross, and billions backing it — it’s a signal to buckle up.
CBOE:ARKKLong
by TotoshkaTrades
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.
CBOE:ARKK
by PandorraResearch
🔀 Bang Bang. Zoom Hit The Ground. Bang Bang. Bears Shot It DownZoom company's video-conferencing service became so ubiquitous during the Covid-19 pandemic that its corporate name became a verb describing the act of firing up a video chat to connect with coworkers online. Zoom shares VIE:ZOOM rose seven-fold in 2020 as sales surged after millions of workers were stuck at home because of COVID-19 restrictions. By 2021, though, revenue growth slowed, and the stock plunged. The company has shed at least $100 billion in market value since then. Meanwhile over the past two years, the stock has stagnated because Zoom's video-conferencing service is needed less as businesses continue pushing staff back to the office. Zoom, one of the main enablers and beneficiaries of remote work, in August 2023 has asked its employees to head back to the office. The company announced that employees living within 50 miles of a Zoom office must work there at least two days a week. "We believe that a structured hybrid approach – meaning employees that live near an office need to be onsite two days a week to interact with their teams – is most effective for Zoom," a spokesperson said in a statement. "As a company, we are in a better position to use our own technologies, continue to innovate, and support our global customers." As pandemic Covid-19 is over, many other companies have announced return-to-office mandates, but Zoom's change of heart is surprising given the role its technology plays in remote work. The company's video-conferencing service became so ubiquitous during the pandemic that its corporate name became a verb describing the act of firing up a video chat to connect with coworkers online. People are back to Travelling. The annual graph for NYSE:RPM , Revenue Passenger Miles for U.S. Air Carrier Domestic and International, Scheduled Passenger Flights. Meanwhile, there're some important things to say. Warren Buffett's 99-year-old business partner, Charlie Munger, was surprisingly embraced Zoom during the pandemic. Eric Yuan, the founder and CEO of the video-conferencing platform, celebrated the veteran investor's endorsement of his product on an earnings in 2021. "I have fallen in love with Zoom," Munger, the vice-chairman of Berkshire Hathaway, said in a CNBC interview filmed at Berkshire's annual shareholder meeting in May, 2021. "Zoom is here to stay. It just adds so much convenience." • Munger added that he struck a deal in Australia using the communications tool. He trumpeted its prospects at Daily Journal's annual meeting in February, 2021 as well. • When the pandemic is over, I don't think we're going back to just the way things were," the newspaper publisher's chairman said. • We're going to do a lot less travel and a lot more Zooming. Charlie loves Zoom and uses it frequently for business and to keep in touch with his family, as it's difficult for him to travel. His business advice was to build a better product or offer a better solution, that it's all about competition, and that successful people are those with the acumen to understand life better than everyone else. He said it's up to you to work harder and better than the next person. Charlie also said investments are better than money in the bank, and it's important to go to the office to work in person. The main graph says, Zoom equities just hit the major all history ground support near $59 per share.
NASDAQ:ZM
by PandorraResearch
Cathie Wood's Ark Invest Dumps $123M Worth of Coinbase stockCathie Wood's Ark Invest has divested approximately $123 million worth of shares in Coinbase ( NASDAQ:COIN ) and Robinhood ( NASDAQ:HOOD ) this week, signaling a significant shift in sentiment towards cryptocurrency-related stocks. Ark Invest, known for its bullish stance on disruptive technologies, made headlines as it offloaded substantial holdings in both Coinbase ( NASDAQ:COIN ) and Robinhood amid a surge in their stock prices. However, the timing of the divestments coincided with a notable slump in the prices of these companies' shares, raising questions about the firm's outlook on the crypto market. The divestment spree began on Friday, March 22, with Ark Invest selling off about $55.60 million worth of NASDAQ:COIN stock. The firm's ARK Innovation ETF (ARKK) witnessed a massive dump of 151,271 Coinbase shares, while ARK Next Generation Internet ETF (ARKW) and Ark Fintech Innovation ETF (ARKF) also registered significant divestments. This sell-off continued throughout the week, with Ark Invest shedding approximately $52.27 million worth of Coinbase stock on Thursday alone. The total weekly divestment amounted to a staggering $115.16 million, reflecting Ark Invest's bearish stance on crypto stocks in the short term. The timing of Ark Invest's divestments is notable, as it coincided with fresh 52-week highs for both NASDAQ:COIN and NASDAQ:HOOD stocks. However, the subsequent slump in prices following Ark Invest's sell-off raises questions about the firm's rationale and outlook on the crypto market. Cathie Wood's bearish outlook on crypto stocks contrasts with her firm's previous investments in disruptive technologies. This shift in sentiment suggests a cautious approach towards the volatile crypto market, with Ark Invest opting to reduce its exposure to Coinbase and Robinhood amid uncertain market conditions. While the massive dump from Ark Invest may raise concerns among investors, it also highlights the firm's proactive approach to managing its investment portfolio. By reassessing its positions in response to changing market dynamics, Ark Invest aims to navigate the volatile crypto landscape while maximizing returns for its investors.
NASDAQ:COIN
by DEXWireNews
COINBASE(COIN)/BTC CorrelationIn the past months investors have been watching carefully the recovery of Coinbase as one of the biggest partners in the financial industry as crytocurrencies seem to recover from the last downturn. Many investors, traders and fans of crypto have been watching with a lot of hype the launch of the ETFs; which hasn't resulted in what most of them expected: a massive bull run as these instruments got green light from public authorities. Cathie Wood's ARK investment instruments have been continuously dumping Coinbase shares in the last months, possibly to balance the holdings of the ETF ARKW(ark-funds.com), and the crypto-exchange shows 2 interesting things: certain degree of correlation with BTC and extraordinary earnings. However the last earnings should have been fuelling this stock but they didn't due to weaknesses in their fundamentals and tough valuations with shallow price targets. If done carefully, COIN can be used to track small spikes in price and short trends in BTC and ETH. The future could be promising for Coinbase, but from a macroeconomic standpoint we are not out of the woods at all. My observations tell me that the markets like to be bearish on COIN, but for short term wave riding, it could be worth it - just make sure you have appropriate risk management when doing so.
NASDAQ:COIN
by Sappx
Mometnum, Growth & Innovation: Portfolio PerformanceMy portfolio is up by more than 11% in 2024, and up by more than 30% over the last 4 months. Here is a summary of our current stock holdings: www.tradingview.com 1. NASDAQ: NASDAQ:TQQQ (ProShares UltraPro QQQ) Overview: TQQQ is a leveraged ETF designed to return three times the daily performance of the NASDAQ-100 Index. It's suitable for experienced traders due to its high volatility and potential for significant gains or losses within short periods. Considerations: The performance of TQQQ closely follows the tech-heavy NASDAQ-100 index, making it sensitive to movements in technology stocks. Given its leveraged nature, it's important to monitor closely and consider it for short-term trades rather than long-term investments. 2. NYSE: NYSE:CCJ (Cameco Corporation) Overview: Cameco is one of the world's largest uranium producers. The company's performance is closely tied to the demand for nuclear energy and uranium prices. Considerations: With growing interest in clean energy, nuclear power may see increased demand, potentially benefiting Cameco. However, the market for uranium can be volatile, influenced by regulatory changes and global energy policies. 3. NASDAQ:ROKU (Roku, Inc.) Overview: Roku is a major player in the streaming media sector, offering devices and platforms that connect users to streaming content. Considerations: Roku's performance is influenced by its ability to attract new users, its partnerships with content providers, and competition within the streaming industry. The shift towards streaming entertainment can benefit Roku, but it operates in a highly competitive market. 4. NASDAQ: NASDAQ:MELI (MercadoLibre, Inc.) Overview: Often referred to as the "Amazon of Latin America," MercadoLibre operates a marketplace, payments, and e-commerce platform in Latin America. Considerations: MELI benefits from the growing e-commerce and digital payments sector in Latin America. Its performance is influenced by regional economic conditions, internet penetration rates, and competitive pressures. 5. NASDAQ: NASDAQ:VRTX (Vertex Pharmaceuticals Incorporated) Overview: Vertex Pharmaceuticals is a biotechnology company focusing on developing treatments for cystic fibrosis and other diseases. Considerations: VRTX's performance is heavily dependent on its drug pipeline's success, regulatory approvals, and patent protections. The biotech sector is known for its high risk/reward ratio, with significant potential for both gains and losses. 6. NASDAQ: NASDAQ:IONS (Ionis Pharmaceuticals, Inc.) Overview: Ionis specializes in RNA-targeted drug discovery and development, focusing on a wide range of diseases. Considerations: Like VRTX, IONS' success hinges on its research outcomes, clinical trial results, and regulatory environment. It's a high-risk investment with the potential for substantial rewards based on drug development success. 7. NASDAQ:AVDX (Avidity Biosciences, Inc.) Overview: Assuming AVDX was intended to refer to a biotech company, it's important to verify the ticker symbol as it wasn't recognized. If it's a typo, the actual company might also be in a high-risk biotech or related sector. Considerations: For biotech firms, investor focus should be on product pipelines, funding for research, and potential for regulatory approvals. 8. NYSE:GRMN (Garmin Ltd.) Overview: Garmin is known for its GPS technology and wearable devices. The company has diversified its product line to include fitness, aviation, marine, and outdoor products. Considerations: Garmin's performance is influenced by its innovation in technology, market penetration in its various segments, and competition with other tech and wearable companies. 9. NASDAQ:CASY (Casey's General Stores, Inc.) Overview: Casey's operates convenience stores across the United States, offering a mix of food, groceries, and fuel. Considerations: Casey's is impacted by fuel price fluctuations, consumer spending habits, and its ability to expand its store network. Its focus on community and local markets provides a niche advantage.
NASDAQ:QQQLong
by JS_TechTrading
Growth, Momentum & Innovation: Updated WatchlistUpdated Watchlist As we dive deeper into our trading strategy inspired by Mark Minervini, I'm excited to share a detailed analysis of our updated watchlist: www.tradingview.com This list is meticulously curated, focusing on stocks poised for potential pullback entries, suitable for short to medium-term trades. Here’s what we’ve analyzed: Selection of Stocks in Strong Uptrends: Our primary filter is selecting stocks exhibiting strong uptrends over the past weeks or months. We use specific criteria like stocks trading above their 50-day and 200-day moving averages, a sign of enduring strength. Additionally, we look for stocks outperforming the market index, indicating relative strength. Volume Analysis During Pullbacks: We observe the trading volume during pullbacks. An ideal scenario is a pullback on lower-than-average volume, suggesting a lack of selling pressure. A sudden increase in volume can sometimes signal capitulation, which might lead to a potential reversal. Key Support Levels and Technical Indicators: Stocks approaching critical support levels, such as major moving averages or historical support zones, are of high interest. We combine this with technical indicators like the RSI (Relative Strength Index) and MACD (Moving Average Convergence Divergence) to gauge oversold conditions and potential bullish divergence. Price Action and Chart Patterns: We're scrutinizing price patterns that align with Minervini's SEPA (Specific Entry Point Analysis) criteria. This includes looking for stocks forming bases, tight consolidations, or exhibiting orderly pullbacks without significant volume spikes. Flags, pennants, and narrow range days near support areas are particularly noteworthy. Earnings and Fundamental Check: While our focus is on technical analysis, we don't ignore fundamental aspects. We check upcoming earnings dates and ensure that the stocks have solid fundamentals, aligning with Minervini's preference for quality stocks. Here is a detailed sector analysis of the stock on our watchlist: Technology (27 stocks) The Technology sector is heavily represented in your watchlist, indicating a focus on companies involved in software, hardware, and various technology services. This sector is known for its growth potential, innovation, and significant impact on global trends. Companies like Google, Microsoft, and AMD are included, reflecting an interest in both established giants and emerging players. Healthcare (7 stocks) This sector includes companies involved in pharmaceuticals, biotechnology, and medical devices. With stocks like Amgen and Regeneron, the focus seems to be on companies with strong R&D capabilities and potential breakthrough therapies or technologies. Financials (1 stock) A smaller focus in your watchlist, indicating a selective interest in the financial services industry. StoneCo is included, suggesting an interest in fintech or emerging financial technologies. Materials (1 stock) With Cameco Corp included, there's an interest in the materials sector, potentially focusing on resources critical to the technology and energy sectors, such as uranium for nuclear energy. Internet (6 stocks) A focus on companies that operate primarily on the internet, including e-commerce, social media, and online services, suggests a bullish view on the digital economy's growth prospects. Software (9 stocks) Software companies, including those providing cloud services, enterprise software solutions, and software development tools, indicate a strong belief in the continued expansion of digital transformation across industries. Biotechnology (4 stocks) With a focus on biotech firms like CRISPR and Vertex Pharmaceuticals, there's a clear interest in companies that are on the cutting edge of medical research and development, potentially offering high rewards but also high risk. Information Technology (7 stocks) This includes a broader look at IT companies, focusing on semiconductors, software, and technology services, highlighting the critical role of IT infrastructure in the modern economy. Semiconductors (3 stocks) With companies like TSMC, AMD, and Qualcomm, there's a targeted interest in the semiconductor industry, which is vital for a wide range of technologies from consumer electronics to data centers and AI. This analysis shows a diversified yet focused interest in sectors that are pivotal to technological innovation and digital transformation. The emphasis on Technology, Healthcare, and Internet-related stocks suggests a strategy that leans towards growth investing, particularly in areas that are expected to shape future economic landscapes. ​
NASDAQ:QQQ
by JS_TechTrading
TSLA beginning another leg down SHORTOn the 15-minute chart, TSLA has been in a downtrend and for about one week, a correction has been underway. Based on a Fibonacci analysis of the downtrend and and its retracement, I do not believe that TSLA will breakthrough the fib level zone. The zero-lag MACD is showing bearish divergence from the price action. In that consideration, I have held my put options through this correction suffering unrealized losses but now look forward to another leg down. Musk's recent court ruling nullifying his compensation package in federal court lends a bearish perspective as does his distractions with the brain implant company which now has its first patient ( FDA approved) and of course the space and tunnel companies. ( Autism and ADHD can be a blessing and a curse at the same time - IMO) I am long LCID given its Saudi Arabian support and growing production schedules supported by the SA plant. For now I am content to short TSLA until the Meusk drama settles down and the watch to see if price lowering will expand demand numbers et cetera.
NASDAQ:TSLAShort
by AwesomeAvani
11
Cathie Wood's Ark Invest Accumulates more Tesla Stock Cathie Wood's Ark Invest has once again made headlines with strategic moves in the financial markets. This week, the asset management firm not only increased its position in Bitcoin ETFs but also continued its buying spree for Tesla ( NASDAQ:TSLA ) shares, defying recent market fluctuations. Let's delve into the details of these notable transactions and explore the potential implications for investors. Ark Invest's Bitcoin ETF Accumulation: One of the standout moves by Ark Invest is its substantial investment in the Ark 21Shares Bitcoin ETF (ARKB). Recent reports reveal that Ark Invest added 127,435 ARKB units to its portfolio, bringing the total purchase this week to an impressive $51 million. This follows last week's acquisition of 1.04 million ARKB units worth $43 million, resulting in a cumulative investment of nearly $95 million. With ARKB boasting a market value of $529.18 million in Bitcoin as of January 26, Ark Invest's conviction in the cryptocurrency market remains steadfast. The decision to increase ARKB holdings comes as Ark Invest systematically reduces its exposure to the ProShares Bitcoin Strategy ETF (BITO). The move indicates a strategic shift in Ark Invest's approach, possibly driven by changing dynamics in the evolving landscape of cryptocurrency investments. Market Response to Bitcoin ETFs: Notably, the prices of both BITO and ARKB ETFs experienced a boost following the release of PCE data showing a 2.9% inflation rate. ProShares Bitcoin Strategy ETF (BITO) closed 5.62% higher at $20.30, while Ark 21Shares Bitcoin ETF (ARKB) closed 5.39% higher at $42.02. This market response underscores the potential influence of macroeconomic factors on cryptocurrency-related assets. Tesla ( NASDAQ:TSLA ) Stock on Ark Invest's Radar: In addition to the bullish stance on cryptocurrencies, Ark Invest continues to show strong confidence in Elon Musk's Tesla ( NASDAQ:TSLA ). Following a $32 million investment in Tesla ( NASDAQ:TSLA ) stocks on Thursday, Ark funds doubled down with an additional $33 million worth of shares. Despite a 13.67% drop in Tesla's ( NASDAQ:TSLA ) stock price this week, Ark Invest's commitment to the electric vehicle giant suggests a long-term vision that transcends short-term market fluctuations. Conclusion: Cathie Wood's Ark Invest remains a trailblazer in the investment landscape, strategically navigating the complexities of both the cryptocurrency and traditional stock markets. The firm's emphasis on Bitcoin ETFs and unwavering confidence in Tesla ( NASDAQ:TSLA ) reflects a forward-looking investment strategy. As markets continue to evolve, investors will be keenly watching Ark Invest's moves for insights into emerging trends and potential opportunities in the ever-changing financial landscape.
NASDAQ:TSLALong
by DEXWireNews
Ark Invest Offloads Another $20.6M Worth of Coinbase Shares Coinbase ( NASDAQ:COIN ) has been a standout player, attracting attention from investors and institutions alike. Recently, ARK Invest, the renowned investment firm led by Cathie Wood, sold $20.6 million worth of Coinbase shares across its ETFs. This move has sparked discussions about the potential impact on Coinbase's future, given ARK's strategy of maintaining individual stock weightings below 10% of an ETF's value. ARK Invest's Strategy: ARK Invest's decision to reduce its exposure to Coinbase comes as no surprise, considering the significant surge in NASDAQ:COIN 's price, doubling in the last three months of 2023. ARK's disciplined approach aims to prevent any individual stock from surpassing a 10% weighting in its ETFs, prompting consistent sales to rebalance the portfolios. While the Innovation ETF (ARKK) still holds over $850 million worth of NASDAQ:COIN , the latest offload has brought its weighting down to 10.04%, hinting at a potential end to the recent sales. Rebalancing Across ETFs: The reduction in Coinbase exposure is not limited to ARKK; ARK's Next Generation Internet (ARKW) and Fintech Innovation (ARKF) ETFs also witnessed adjustments. Despite carrying fewer Coinbase shares, their weightings remain relatively higher at 10.37% and 13.41%, respectively. This strategic rebalancing reflects ARK Invest's adaptability to market dynamics and its commitment to maintaining a diversified and risk-managed portfolio. Coinbase's Price Momentum: Despite the recent sales, Coinbase's stock is trading near the top of its 52-week range and above its 200-day simple moving average. This indicates sustained investor interest and positive price momentum. The surge in Coinbase's share price, fueled by broader cryptocurrency market trends, has contributed to ARK Invest's decision to rebalance its portfolios, yet the stock continues to show upward momentum, a positive sign for its future value. Investor Sentiment and Market Trends: The ongoing interest in Coinbase reflects the broader trend of increasing institutional adoption of cryptocurrencies. As traditional finance institutions and retail investors alike recognize the value and potential of digital assets, Coinbase stands as a key player in providing a gateway to the crypto ecosystem. The recent actions by ARK Invest shed light on the importance of active portfolio management in navigating the volatile cryptocurrency markets. Conclusion: Coinbase's journey in the financial markets remains a captivating one, marked by the recent actions of ARK Invest and the continued interest of investors. As the cryptocurrency landscape evolves, Coinbase's role as a leading exchange and its stock's performance will likely continue to be influenced by market dynamics. The recent rebalancing by ARK Invest serves as a reminder of the importance of strategic decision-making in the face of rapidly changing market conditions. While the cryptocurrency industry is known for its volatility, Coinbase's position at the forefront of the digital revolution positions it as a key player to watch in the months ahead.
NASDAQ:COINLong
by DEXWireNews
Momentum, Growth & Innovation: WatchlistAs we dive deeper into our trading strategy inspired by Mark Minervini, I'm excited to share a detailed analysis of our updated watchlist: www.tradingview.com This list is meticulously curated, focusing on stocks poised for potential pullback entries, suitable for short to medium-term trades. Here’s what we’ve analyzed: Selection of Stocks in Strong Uptrends: Our primary filter is selecting stocks exhibiting strong uptrends over the past weeks or months. We use specific criteria like stocks trading above their 50-day and 200-day moving averages, a sign of enduring strength. Additionally, we look for stocks outperforming the market index, indicating relative strength. Volume Analysis During Pullbacks: We observe the trading volume during pullbacks. An ideal scenario is a pullback on lower-than-average volume, suggesting a lack of selling pressure. A sudden increase in volume can sometimes signal capitulation, which might lead to a potential reversal. Key Support Levels and Technical Indicators: Stocks approaching critical support levels, such as major moving averages or historical support zones, are of high interest. We combine this with technical indicators like the RSI (Relative Strength Index) and MACD (Moving Average Convergence Divergence) to gauge oversold conditions and potential bullish divergence. Price Action and Chart Patterns: We're scrutinizing price patterns that align with Minervini's SEPA (Specific Entry Point Analysis) criteria. This includes looking for stocks forming bases, tight consolidations, or exhibiting orderly pullbacks without significant volume spikes. Flags, pennants, and narrow range days near support areas are particularly noteworthy. Sector and Market Sentiment Analysis: Understanding the current market sentiment and sector rotation plays a crucial role. Stocks in leading sectors or those showing resilience in a weak market are preferred. We also consider the broader market trend and economic indicators to assess the overall risk environment. Risk Management and Entry Points: Each stock on our watchlist comes with a predefined risk management plan, including stop-loss levels and potential entry points. We're waiting for a reversal signal, such as a high-volume rebound off a support level or a break of a short-term downtrend line, to initiate positions. Earnings and Fundamental Check: While our focus is on technical analysis, we don't ignore fundamental aspects. We check upcoming earnings dates and ensure that the stocks have solid fundamentals, aligning with Minervini's preference for quality stocks. Stocks on the Watchlist: The provided watchlist represents a curated selection of stocks currently held by ARK Invest, managed by Cathie Wood, renowned for her focus on disruptive innovation and growth investing. This analysis will delve into each sector represented in the watchlist, highlighting the unique attributes and potential of these investments. ARK's strategy is characterized by a deep focus on technology-driven companies and emerging industries, which is evident in this diverse and forward-looking portfolio. Technology and Internet Services: Dominated by giants like Amazon (AMZN), Microsoft (MSFT), Google (GOOG), and Meta Platforms (META), this sector encapsulates companies at the forefront of digital transformation. Amazon continues to be a leader in e-commerce and cloud computing, while Microsoft and Google drive innovation in software and online services. Meta Platforms, formerly Facebook, is investing heavily in the metaverse, indicating a future-focused strategy. Semiconductors and Hardware: This category features semiconductor leaders like Taiwan Semiconductor Manufacturing Company (TSM), Nvidia (NVDA), and Advanced Micro Devices (AMD). TSM is critical in the global supply chain, being the world's largest dedicated independent semiconductor foundry. Nvidia and AMD are at the forefront of graphics processing and computing technologies, vital for gaming, AI, and more. Biotechnology and Healthcare: Represented by CRISPR Therapeutics (CRSP), Regeneron Pharmaceuticals (REGN), and Vertex Pharmaceuticals (VRTX), this sector focuses on cutting-edge medical research and treatments. CRISPR Therapeutics is a pioneer in gene editing, a revolutionary technology in medicine. Regeneron and Vertex are known for their innovative drug discoveries and treatments in various disease areas. Financial Technology and Cryptocurrencies: This sector includes MercadoLibre (MELI), a leader in e-commerce and financial services in Latin America, and Coinbase (COIN), a prominent cryptocurrency exchange. The inclusion of Grayscale Bitcoin Trust (GBTC) highlights ARK's investment in the evolving landscape of digital currencies and blockchain technology. Software and Cloud Computing: Companies like Twilio (TWLO), Cloudflare (NET), Intuit (INTU), and Synopsys (SNPS) underscore the growing importance of cloud computing and software solutions across industries. Twilio's communication APIs and Cloudflare's content delivery network are integral to modern internet infrastructure, while Intuit and Synopsys provide critical software services in finance and chip design, respectively. Gaming and Entertainment: Roku (ROKU) and Roblox (RBLX) represent the dynamic gaming and digital entertainment sectors. Roku's streaming platform and Roblox's online gaming universe cater to the rapidly expanding digital entertainment market.
NASDAQ:COINLong
by JS_TechTrading
Cathie Wood’s Ark Invest Sells $20M Of Coinbase Shares Coinbase ( NASDAQ:COIN ) stands as a key player, providing a gateway for millions to enter the realm of digital assets. However, recent developments, particularly the substantial sell-off of Coinbase shares by Cathie Wood's Ark Invest, have sparked discussions about the platform's future. Ark Invest's Strategic Moves: Cathie Wood's Ark Invest has been an influential player in the crypto market, often dictating trends with its strategic moves. The recent sell-off of over $20 million worth of Coinbase shares, totaling 113,823 shares, may raise eyebrows among investors. However, understanding the context is crucial. Ark Invest's active portfolio management strategy, driven by the anticipation of a spot Bitcoin ETF approval by the U.S. SEC, sheds light on the broader perspective. Spot Bitcoin ETF Approval on the Horizon: The imminent decision by the U.S. SEC regarding the approval of a spot Bitcoin ETF adds a layer of significance to Ark Invest's actions. The crypto community eagerly awaits the outcome of this decision, with reports suggesting an announcement on January 10. Should the approval materialize, it could mark a transformative moment for the entire cryptocurrency market, potentially influencing Coinbase's future prospects. Coinbase's Resilience Amidst Sell-Offs: Despite the sell-offs by Ark Invest funds, Coinbase's resilience cannot be overlooked. The platform's commitment to expansion is evident through its recent announcement of acquiring a MiFID-licensed entity in the EU. This strategic move aims to enhance Coinbase's derivatives offerings in Europe, a clear signal of its commitment to adapting to regulatory changes and expanding its services in a competitive market. The European Derivatives Expansion: Coinbase's move to acquire a MiFID-licensed entity represents a pivotal step toward offering cryptocurrency-based derivatives in Europe. While subject to regulatory approval, this development positions Coinbase to capitalize on the growing demand for diversified crypto financial products in the region. The potential approval could fuel Coinbase's growth and contribute to its relevance on a global scale. Conclusion: As the crypto landscape undergoes significant shifts, Coinbase remains a central figure in the industry's narrative. The sell-off of Coinbase shares by Ark Invest, while noteworthy, should be viewed in the context of broader market dynamics. The anticipation of a spot Bitcoin ETF approval, Coinbase's strategic moves in Europe, and the positive sentiments from industry leaders contribute to a compelling case for potential buyers. As the crypto story unfolds, Coinbase stands poised to play a pivotal role in shaping the future of digital finance.
NASDAQ:COINLong
by DEXWireNews
1
Cathie Wood’s Ark Invest Sells Coinbase, Buy Tesla ($TSLA) In a recent bold move, Cathie Wood's Ark Invest has strategically reallocated its investment portfolio, selling off millions of dollars worth of Coinbase ( NASDAQ:COIN ) shares amidst a crypto market downturn and acquiring substantial positions in Tesla ( NASDAQ:TSLA ) stocks. This strategic shift reflects Ark Invest's active fund management approach and presents an intriguing narrative for potential Tesla investors. Ark Invest's Coinbase (COIN) Divestment: On January 2, Ark Invest, led by prominent investor Cathie Wood, sold a significant portion of its Coinbase holdings, offloading 166,183 NASDAQ:COIN shares worth over $25.3 million. The move coincided with a challenging period for the crypto market, marked by a substantial decline in Coinbase's stock price from a recent high of $187.39. The decision to divest from Coinbase seems to align with Cathie Wood's apparent bearish stance on Bitcoin, anticipating a market correction following the potential approval of spot Bitcoin ETFs by the SEC on January 10. Strategic Purchase of Tesla ( NASDAQ:TSLA ) Stocks: Simultaneously, Ark Invest strategically utilized the proceeds from the Coinbase share sales to acquire Tesla ( NASDAQ:TSLA ) stocks, increasing its holdings by purchasing a total of 105,201 NASDAQ:TSLA shares worth nearly $25.3 million. This move not only underscores Ark Invest's dynamic investment strategy but also positions Tesla as a key focus for the firm. Reasons to Consider Tesla Stock: 1.Strategic Allocation of Funds: - The reallocation of funds from Coinbase to Tesla suggests that Ark Invest sees considerable potential in Tesla's growth prospects, despite the short-term challenges faced by the electric vehicle (EV) sector. 2. Market Trends and Technical Analysis: - Despite a 4.01% decline in Tesla's stock price on Thursday, technical indicators such as trading above the 200th, 100th, and 50th day Moving Averages signal a potential trend reversal. 3. Long-Term Vision for Electric Vehicles: - Tesla remains a frontrunner in the electric vehicle market, with an established brand, innovative technology, and a global footprint. As the world continues to shift towards sustainable energy solutions, Tesla's long-term vision aligns with the growing demand for electric vehicles. 4. Innovations and Future Catalysts: - The company's ongoing commitment to innovation, including advancements in autonomous driving technology and plans for new vehicle models, positions Tesla as a key player in the evolving landscape of the automotive industry. Conclusion: Cathie Wood's Ark Invest has made a strategic and notable move by selling off Coinbase shares to bolster its holdings in Tesla. This shift not only reflects Ark Invest's proactive approach to portfolio management but also highlights the firm's confidence in Tesla's potential for future growth.
NASDAQ:TSLALong
by DEXWireNews
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.
CBOE:ARKK
by JS_TechTrading
MOMENTUM, GROWTH & INNOVATIONUpdated Watchlist: www.tradingview.com Our Strategy: 🔍 Cathy Wood and Mark Minervni - Combining the BEST of both WORLD's. Ever wondered what happens when you marry the visionary investment approach of Cathie Wood with the precision of Mark Minervini's swing-trading techniques? Look no further. We've crafted a strategy that brings together the best of both worlds, ensuring you're not only prepared for the future but also poised to capitalize on the present. Our new methodology guarantees: 🔍 Vision Meets Execution: Invest in tomorrow's giants and capitalize on today's trends. 📊 Research & Precision: Dive deep into potential industry-changers, then swing trade with impeccable timing. ⚖ Balance Growth & Quick Wins: Maximize profit potential, diversify risks, and navigate the market with confidence. 📢 "A revolutionary blend of long-term vision and short-term precision. The best of both worlds!" – Top Trader Testimonial. 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.
NASDAQ:COINEducation
by JS_TechTrading
Opened new position: NUNU has been added as a new position to our portfolio (8.5% of equity). The trade has been opened as the price took out Friday's high. This is a pullback entry and a low risk trade. The SL can be set at the 50d MA or at Friday's low for swing traders. NU shows a strong relative IBD strength and the stock hass been recently oversold. NU is a holding of Cathy Wood's ARK portfolio. Here is the link to our updated portfolio which is up > 16% in November: www.tradingview.com
NYSE:NULong
by JS_TechTrading
MOMENTUM, GROWTH & INNOVATIONUpdated Watchlist: www.tradingview.com 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.
NASDAQ:QQQ
by JS_TechTrading
NVTA Invitae Corporation All Time Low | Potential Buyout !Last year in Autumn we had this buyout rumor. I remember back then Exact Sciences said to approach Invitae about a potential merger. Now, NVTA, Invitae Corporation, is trading at an all-time low, $0.62. Some deals take one or two years to perfect, and we don't know what caused the recent price decrease. Sometimes this happens before an announcement. Today, Invitae announced the appointment of finance veteran Ana Schrank as CFO; she spent more than 20 years at McKesson Corporation where she held leadership roles. Could this CFO be hired ahead of a takeover?! We don't know! But with an RSI of 19.34 and an all-time low, along with ARK Invest being the 2nd largest shareholder at an average price of $15.08, I think this looks like a great buying opportunity! Looking forward to read your opinion about it!
NLong
by TopgOptions
2
QSI Quantum-Si Incorporated Double BottomQSI started the reversal I was mentioning here: Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. QSI is heading to the next resistance, $2.52, which I think is the price target of this stock for now. Cathie Wood`s ARK Invest is the biggest shareholder with an Estimated Average Price Paid of $9.91/share. So I`m extremely optimistic about the future of this company. Looking forward to read your opinion about it.
NASDAQ:QSILong
by TopgOptions
PATH - Rising Volume Lifts PricesOn the 4H chart PATH was on a trend down in April. The strength momentum ( green band) was in a narrow range. In May as can be seen on the indicators, both volume and more especially volatility have increased significantly. The chart pattern is now that of an upward facing megaphone reflecting the volatility. The strength momentum band is much wider. Price is above the POC line of the volume profile reflecting a bullish dominance. Fundamentally, PATH is a player is the exploding AI subsector. Cathie Wood is quietly accumulating shares for her ETFs as are many other large portfolio investors. In summary, PATH appears to be an excellent long setup. Sitting in the shadows of NVDA, MU, TSM and others whose focus is hardware, PATH provides software and services it. Its path to hypergrowth and so price appreciation appears to be abundantly clear.
NYSE:PATHLong
by AwesomeAvani