ARK Innovation ETF
ARKK · · · USDFahodi Score SELL Mid-term (Position)
41
/ 100
Technical
40
Trend & RS
59
Momentum
38
Fundamental
0
Macro
24
Liquidity
100
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 20% |
| Trend & RS | 58.7 | 30% |
| Momentum | 37.9 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 100.0 | 5% |
Trade Setup
| Entry | 73.15 |
| Stop Loss | 66.59 (9.0%) |
| Target 1 (1:1) | 79.71 (+9.0%) |
| Target 2 (2:1) | 86.27 (+17.9%) |
| ATR(14) | 3.28 (4.5%) |
| Risk per Share | 6.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 6.2 | -1.75 | |
| Momentum | 34.5 | -0.62 | |
| Quality | 50.0 | +0.00 | |
| Composite | 30.2 | ||
Quality Scores
Piotroski F-Score
0
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 47.2 | 18.0 | +162% above |
| P/B Ratio | N/A | 2.5 | Inline |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against sector median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
25.57%
Full Kelly
12.79%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
30.71
RSI(14)
-2.192
MACD
Relative Strength (RS) NEUTRAL
71
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-2.9% vs SPY 3M) |
| RS vs Sector | INLINE |
| RS New High | No (23d since high) |
| Sector Outperformance | +0.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 30.71 | NEUTRAL |
| Macd | -2.192 | BEARISH |
| Ma Cross | 85.7 / 78.24 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 2.7x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 94.82 |
| Bollinger Upper | 90.61 |
| SMA(200) | 78.24 |
| SMA(50) | 85.7 |
| SMA(20) | 83.19 |
| Current Price | 73.15 |
| Bollinger Lower | 75.78 |
| 52-Week Low | 62.95 |
| ATR(14) | 3.28 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.37x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.7x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.3x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.7x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 79.05 | Below Kijun |
| Kijun-sen (26) | 83.10 | Base line |
| Senkou A | 81.08 | Leading span A |
| Senkou B | 83.10 | Leading span B |
| Cloud | 81.08 – 83.10 | Bearish (Red) |
| Price vs Cloud | 73.15 | Below Cloud |
| Chikou Span | 88.58 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 75.78 – 90.61 | KC: 78.33 – 88.06
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 24 |
Anchored VWAP
VWAP: 78.55
Anchor: 2026-03-30 (52w Low)
BELOW AVWAP
-6.9%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/ARKK
Valuation
| Metric | Value |
|---|---|
| Market Cap | 0.00 |
| P/E (TTM) | 47.21 |
| Forward P/E | N/A |
| P/B | N/A |
| EPS | N/A |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
73.15
Open
73.15
Day High
73.15
Day Low
13.90M
Volume (2.9x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)