Beyond Technical Analysis
Why You Should Consider Buying ARKK ETF: A Gateway to InnovationOverview of ARKK
ARKK is the ticker symbol for the ARK Innovation ETF, managed by the investment firm ARK Invest, led by Cathie Wood. The ETF is renowned for its focus on high-growth, innovative companies across various sectors such as technology, healthcare, artificial intelligence, and renewable energy.
Key Features
Focus on Disruptive Innovation:
ARKK invests in companies at the forefront of transformative technologies, including:
Genomic research and biotechnology.
Robotics and automation.
Artificial intelligence (AI).
Blockchain technology.
Electric vehicles (EVs).
Active Management:
Cathie Wood, the fund's visionary manager, is known for her bold and aggressive investment strategies, targeting high-risk, high-reward opportunities in emerging industries.
Portfolio Composition:
ARKK's holdings include trailblazing companies such asTesla, **Roku, Zoom Video Communications, CRISPR Therapeutics, and Block (formerly Square). The portfolio is actively managed and adjusted based on ARK Invest's extensive research.
Risk-Reward Profile:
As a high-risk ETF, ARKK is characterized by significant price volatility. It appeals to long-term investors willing to weather short-term fluctuations in pursuit of substantial growth potential.
Performance:
Boom in 2020: ARKK experienced remarkable growth during the pandemic, fueled by a surge in tech stocks.
Challenges in 2022: The fund faced a steep decline due to corrections in the tech sector, rising interest rates, and economic uncertainties.
Expense Ratio:
ARKK has an annual management fee of approximately 0.75%, higher than the average for ETFs, reflecting its active management approach.
Target Audience:
ARKK is ideal for investors who believe in the long-term potential of disruptive innovation and are comfortable with short-term losses for the prospect of future gains.
Risks to Consider
Sensitivity to macroeconomic factors (e.g., interest rate hikes).
Vulnerability to downturns in the technology sector.
Heavy exposure to companies with low or negative earnings.
Why Buy ARKK?
Investing in ARKK provides exposure to groundbreaking technologies and industries poised for exponential growth. While it carries higher risks, it offers the potential for substantial long-term rewards. Whether you’re an experienced investor or a believer in the future of innovation, ARKK is a compelling addition to a forward-thinking portfolio.
Nifty 50As per my Analysis, Recovery Zone Ahead in Nifty🔼
if it goes above 23250-23350
because Dxy is started looking --> Momentum Weak in weekly chart; (as per macro. it may takes time)
Not Bullish, but Bearish Momentum is gone in DXY in Weekly chart;
as soon as the Quarterly Results comes Good in Stocks; Trump Factor may Slow Down;
⚠Educational Purpose only! Profit/Loss is your Responsibility
First Week of 2025 - Shape Market Sentiment for the Rest of 2025The first week of trading is always significant, as many investors begin initiating and rebalancing their positions for the year.
Last week, we discussed the bond markets, which may impact yields and influence the direction of interest rates and inflation. This could lead to increased volatility in the stock market, prompting investors to focus on gold.
1 Ounce Gold Futures
Ticker: 1OZ
Minimum fluctuation:
0.25 per troy ounce = $0.25
Micro Gold Futures & Options
Ticker: MCG
Minimum fluctuation:
0.10 per troy ounce = $1.00
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
Bullish on $TROY 1. We have price at extreme discount
2. We have sell-side purge on HTF
3. We have entry PD array as OB+ and respected at equilibrium
4. We have draw on liquidity as the trendline liquidity and the buyside liquidities
Fundamental twist:
This is a counter-trend pullback trade ---- after TROY was added the 'monitoring tag' by Binance it dipped more than 60% therefore this can be a pullback trade to recover some of the losses
iota long midterm"🌟 Welcome to Golden Candle! 🌟
We're a team of 📈 passionate traders 📉 who love sharing our 🔍 technical analysis insights 🔎 with the TradingView community. 🌎
Our goal is to provide 💡 valuable perspectives 💡 on market trends and patterns, but 🚫 please note that our analyses are not intended as buy or sell recommendations. 🚫
Instead, they reflect our own 💭 personal attitudes and thoughts. 💭
Follow along and 📚 learn 📚 from our analyses! 📊💡"
One set up, less chart time, more RRLet me take you down a rabbit whole and show you a strategy with a high win rate conviction. High risk to reward. Consistency and less chart time.
Pros: high win rate, 2rr plus consistency, less chart time, systematic approach. Less entry's better reward.
Cons: if you use funding accounts & they don't allow weekend, over night, or news trading this is not for you. Trades can be between 2 to 5 days if using higher time frames. Eg daily.
This strategy is based on a set of checks on a check list that needs to be confirmed in order to take entry. Building confluence and a stronger trade set up. If caught on 4 hr or daily it allows a swing trade, with multiple scaling in trades with shorter duration on smaller time frames like 15 min and 1 hr. Let's break down the check list and show some break downs.
The checklist
1. Is the higher time frames moving in the direct of your entry?
First you analyze higher time frames. Determin if over all trend and market structure is bullish or bearish. We will be trading the Continiuation of structure. Eg if bullish we looking for buys.
2. Has there been a break of structure leaving an imbalance?
We want to look for a break of structure to comfirm the bullish or bearish bias, leaving an imbalance (fvg). This gives us a retracement point to retest along with more confluence as the imbalance is likely to be filled.
As part of this strat we will be using fib retracement tool with the settings 0.5 and 0.618 only. This is the golden zone our entry's will be based on the 0.618, or golden zone. Stoploss the base of fib, take profit the high of fib.
Example one: bullish
Weekly time frame showing higher highs and higher lows bullish market structure.
Daily time frame showing a break of structure to the upside. Showing bullish continuation making a new high. Leaving a imbalance to fill. Seeing a retracement we take the low to the high. Giving us our trade set up.
Trade complete minimum draw down, creating a new high. Now with the same bullish bias looking for buys. Let's take a look inside the trade on a smaller time frame and apply the same principles.
1 hr time frame Example
Example 2 5 min time frame
Example 2 bearish
Weekly showing bearish market structure
Daily created a break of structure to the down side, leaing an imbalance.
1 hr time frame Example
1 hr time frame Example 2
Combining multiple confluences like support and resistance levels, order blocks, pivotd and trend lines ect. It can provide a strong trade setup string. Each confluence acts as a confirmation of the others, increasing the likelihood of a successful trade. By stacking these confluences together, traders can build a comprehensive analysis and increase the effectiveness of their trading decisions.
GBPAUD, What will happen in near future ?Hello Traders, Hope you're doing Great.
For upcoming weeks, we'll probably see a downward momentum in this pair. From the viewpoint of Technical, the price has broken its last HL in Daily time frame and changed the trend. from the viewpoint of Fundamental, both Currencies are vulnerable about Risk off sentiment; but GBP is more Vulnerable than AUD because of bad data that came from Britain recently.
so with all of these reasons, Short Position is more reasonable and a downward momentum to the Demand zones is anticipated.
And finally tell me what do you think ? UP or DOWN ? leave your comment below this post.
If this post was helpful to you, please like it and share it with your friend.
THANKS.
Waiting for entryLet's wait for an entry on this trade. Support levels and price target have been set by doing a top down analysis. The price target is the ATH trading price for USDCAD, with looming tariffs and Trumps America First Agenda I'm speculating we will see USDCAD trade at its ATH again within the next 4 years. Im looking for an entry into this trade after the Canadian election, I want to see price come back down to a support level and then once market sentiment wears off from the election we will be looking for a reversal pattern on the smaller time frames.
What is actually happening EU...?@1.042 we have our clear sell model and it's been confirmed going left...
But with all the uncertainty going on in the markets we have to be very cautious ⚠️...
We are still on that short @ 1.042 because it's out model but we proceed with caution...and overall we are still Long because of our model at D1 time frame.. ⏲
Patience Patience Patience..
Is this really Trump's son's memecoin? I don't know!!I don't know the identity of this coin, but since Trump family meme coins are very popular, I have done this analysis. From a technical perspective, it can be said that the price is forming a wedge, and maybe even an Adam and Eve pattern. If my analysis is correct, we will see a 100% increase.
Give me some energy !!
✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us.
Best regards CobraVanguard.💚
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✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟!
⚠️Things can change...
The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
US Dollar Bearish Trend: Key Insights Analyzed**Is the US Dollar Heading for a Bearish Turn? Key Insights to Watch**
The US dollar has been a hot topic lately, and for good reason. With Donald Trump back in office and the motto being *AMERICA FIRST*, the currency’s trajectory is under scrutiny. As many of you know, the Trump administration has historically favored a weaker US dollar and lower interest rates. The rationale? A weaker dollar can boost exports, while lower rates are seen as a way to stimulate economic growth. This approach was a hallmark of Trump’s first term, and it looks like we might see a repeat.
Another key factor to consider is Trump’s focus on increasing crude oil and natural gas production. Higher energy output could lead to lower energy prices, which would further support economic growth. However, this could also weigh on the dollar, as lower energy prices often correlate with a weaker currency.
Looking back to 2016–2017, when Trump first took office, the US dollar initially surged but then reversed sharply in January 2017, marking the start of a prolonged bearish trend. Fast forward to today, and we’re seeing similar patterns emerge. The wedge formation on the Dollar Index suggests limited upside potential, and a break below key support levels—specifically 108 and 107.58—could confirm that a bearish trend is underway. If those levels fail to hold, the next area to watch would be the 107 to 106 demand zones.
This scenario aligns with what we’ve been discussing over the past few weeks. If the Dollar Index breaks below these critical levels, it could signal the completion of the wedge pattern and the beginning of a new bearish phase for the US dollar.
What does this mean for traders and investors? Keep a close eye on the Dollar Index and watch for those key support levels. A break below them could present significant opportunities, but it’s also a reminder to stay cautious and informed.
What are your thoughts on the US dollar’s trajectory? Do you think history will repeat itself, or are there other factors at play? Let’s discuss in the comments!
#USD #Forex #Trading #Economy #Trump #DollarIndex #Investing #Markets