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ARK Innovation ETF

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Opening (IRA): ARKK July 19th 41 Monied Covered Call... for a 39.64 debit. Comments: After taking off my 44 monied for a small profit, re-upping with a setup in the same expiry, but with a better break even. Selling the -75 call against a one lot of stock to emulate the delta metrics of a 25 delta short put, but with built-in short call defense. Metrics: Buying Power Effect/Break Even: 39.64 Max Profit: 1.36 ROC at Max: 3.43% ROC at 50% Max: 1.72% Will generally look to take profit at 50% max.
AMEX:ARKKLong
by NaughtyPines
Opening (IRA): ARKK May 17th 44 Monied Covered Call... for a 43.00 debit. Comments: High IVR/IV at 52.7/38.7. Going monied here, buying a Johnny one lot and selling the -75 delta call against to emulate the delta metrics of a 25 delta short put to take advantage of elevated IV on the call side and to have built-in position defense via the short call. This is slightly shorter duration than I like to go (39 DTE), but I also don't have a ton on here, so scrounging around for decent IV underlyings. Cathie also doesn't pay divvies but once a year in December, so there's no point in hanging around in the stock for any period of time. Will generally look to take profit at 50% max on the whole shebang (stock + short call) and/or roll out the short call if it hits 50% max to reduce cost basis further. Metrics: Buying Power Effect/Cost Basis In Stock/Break Even: 43.00/share Max Profit: 1.00 ROC at Max as a Function of Buying Power Effect: 2.33% ROC at 50% Max: 1.16% As previously noted in my other monied covered call posts, this only makes sense in a cash secured environment where you don't get BP relief going short put. On margin, short put will be the most BP efficient.
AMEX:ARKKLong
by NaughtyPines
Does ARK Innovation Have Downside Risk?The ARK Innovation ETF has chopped in a range for the last two years, and some traders may expect a push back to longer-term lows. The first pattern on today’s chart is the rounded top in February and March. It was slightly below the peak of December 2023. The lower monthly high may suggest bears remain in control over the longer term. A sharp drop in early April followed the topping pattern. That may add to the possibility of sellers taking control. Second, Wednesday’s bounce retraced about half the decline. A lower high at this spot could confirm a downward move has begun. Prices also stalled at the February 5 low. Has old support become new resistance? Next, ARKK is back below its 200-day simple moving average. Finally, MACD has been falling. Standardized Performances for ETF mentioned above: ARK Innovation ETF (ARKK): 1-year: +24.2% 5-years: +1.97% Since Inception: +11.35% (As of March 28, 2024) Performance data shown reflects past performance and is no guarantee of future performance. The information provided is not meant to predict or project the performance of a specific investment or investment strategy and current performance may be lower or higher than the performance data shown. Accordingly, this information should not be relied upon when making an investment decision. Exchange Traded Funds (“ETFs”) are subject to management fees and other expenses. Before making investment decisions, investors should carefully read information found in the prospectus or summary prospectus, if available, including investment objectives, risks, charges, and expenses. Click here to find the prospectus. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
AMEX:ARKK
by TradeStation
ARKK Is this the right time to buy 'Innovation'?Ark Innovation ETF (ARKK) hit today its 1D MA200 (orange trend-line) for the first time since the November 13 2023 bullish break-out. This puts the price in the middle of the long-term Channel Up pattern that started on the December 28 2022 bottom. As long as the price action closes the 1D candles above the 1D MA200, we expect an instant rebound. If it breaks above the 1D MA50 (blue trend-line), then our target will be 66.00 (+47.67%, which is the shortest rally it has had within the Channel Up. A closing below the 1D MA200 though should go for at least a -23.34% decline from the top, which will be our buy entry for the long-term, but our Target will be modified to 61.50. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
AMEX:ARKKLong
by TradingShot
1
$ARKK - Wyckoff Sign of strengthLooking for continued consolidation within this zone above 46, and a retest of the range highs. This would confirm a partial decline and statistically favor a breakout of the range. Id look at this as the sign of strength, as we have diverged from the bear market downtrend, made a new high locally after a second higher low, while maintaining support above a historical inflection zone . Above 55, id look for a pause at 65, and then continuation to 78 for the 1618 extension, and 89-98 for the measured move and equilibrium.
AMEX:ARKKLong
by TradingNomadic
Tracking The Footprints of WRB GapsThis is the first in a series of posts on Gaps. Gaps are a sudden supply/demand imbalance that shows up in the price bars of a chart, It's the expansion that comes after a contraction. Gaps will show us a significant area of buyers/sellers that take control and when they lose that control. In the video, I discuss and define a Wide Range Bar (WRB) Gap and show how to mark it out on a chart. A WRB Gap is a bar larger than the last 3 bars with a space between the previous bar and the subsequent bar. We will be marking the base of the gap. If it's an up Gap, mark out the bottom 1/3 of the bar, if it's a down gap, mark out the upper 1/3 of the bar. We can then make observations about how price interacts with the base of this gap when or if it gets there. Then begin to notice where in the swing process the Gap is happening. Don't make conclusions, just observe and learn. There are many ways to trade Gaps but first, we must first lay out some foundations and then come up with objective ways to see them. For now, simply look for the biggest ugliest bars on your chart and mark them out and observe. These are footprints that we can follow and track. Shane
AMEX:ARKKEducation
by ShaneBlankenship
2
$ARKK - VCP (Volatility Contraction Pattern)AMEX:ARKK Mark Minervini made famous the VCP as a set-up. It is also simply a wedging pattern that can break either way. However, where there was a previous uptrend, like in this chart, the direction of the break is usually to the upside. The path of least resistance is a continuation of the previous trend. ARKK had a move of over 60% from the Oct 30th low to the Dec 27th high. It pulled back about 18% from that high and has been digesting since and is now down less than 8% from that most recent high. As in life there are no guarantees on this. But here is my plan, I have an alert set on the upper downtrend line. Should that trigger, I will look to go long with a stop either below that day’s low or a close below the 20 EMA (White). All TBD. Ideas, not investing / trading advice. Comments always welcome. Thanks for looking.
AMEX:ARKKLong
by jaxdog
Momentum, Growth & Innovation: Updated WatchlistMomentum, Growth & Innovation: Updated Watchlist www.tradingview.com My updated trading watchlist includes a diverse range of companies across various sectors, prominently featuring technology, healthcare, and finance, among others. These companies, currently part of ARK Invest's holdings, are identified as being in a confirmed Stage 2 uptrend, indicating strong bullish trends according to Mark Minervini's methodology. This analysis will highlight key sectors represented, providing a broad understanding of the market dynamics at play. Technology Sector Companies like NASDAQ: NASDAQ:AMD (Advanced Micro Devices Inc) NASDAQ: NASDAQ:MSFT (Microsoft) NASDAQ: NASDAQ:NVDA (NVIDIA Corporation) and NASDAQ: NASDAQ:GOOG (Alphabet) underscore the significant emphasis on technology, particularly in semiconductors, cloud computing, and artificial intelligence. These firms are at the forefront of innovation, driving trends in digital transformation, and represent strong growth opportunities as they capitalize on increasing demand for technology solutions. Healthcare and Biotechnology NASDAQ: NASDAQ:IONS (Ionis Pharmaceuticals) NASDAQ: NASDAQ:RXRX (Recursion Pharmaceuticals Inc) NYSE: NYSE:NET (Cloudflare) and NASDAQ: NASDAQ:VRTX (Vertex Pharmaceuticals Incorporated) highlight the focus on healthcare and biotechnology. This sector benefits from ongoing advancements in medical research, genetic sequencing, and personalized medicine. Companies in this space are pivotal in addressing global health challenges, including new therapies and vaccines, reflecting potential for significant impact and investment returns. Finance and Cryptocurrency With holdings like NYSE: NYSE:ICE (Intercontinental Exchange Inc) NASDAQ: NASDAQ:COIN (Coinbase Global Inc) and AMEX: BITO, there's a clear interest in financial services and the burgeoning field of cryptocurrencies. These selections point to the growing influence of digital assets and blockchain technology in reshaping financial transactions, investment strategies, and asset management. Consumer Discretionary and E-Commerce Companies such as NASDAQ: NASDAQ:AMZN (Amazon.com Inc) NYSE: NYSE:SHOP (Shopify Inc.) and NASDAQ: NASDAQ:MELI (MercadoLibre) represent the e-commerce and consumer discretionary sectors. Their inclusion underscores the continued growth in online retail and digital consumer behaviors, accelerated by global shifts towards online shopping and digital platforms for goods and services. Aerospace and Defense With NYSE: NASDAQ:KTOS (Kratos Defense & Security Solutions Inc) NYSE: NYSE:LHX (L3Harris) and NASDAQ: NASDAQ:AVAV (AeroVironment Inc.) there's an acknowledgment of the importance of aerospace and defense. These companies are involved in cutting-edge technology for national security, space exploration, and unmanned aerial vehicles, sectors expected to see substantial growth due to increased defense spending and interest in space. Conclusion My watchlist reflects a strategic focus on high-growth sectors poised for continued expansion and innovation. By targeting companies within technology, healthcare, finance, consumer discretionary, and aerospace & defense, the list aligns with sectors that not only have strong current performance but also hold future growth potential.
AMEX:ARKK
by JS_TechTrading
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