ARK Innovation ETF
ARKK · · · USDFahodi Score SELL Long-term (Investment)
35
/ 100
Technical
40
Trend & RS
59
Momentum
39
Fundamental
0
Macro
24
Liquidity
100
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 10% |
| Trend & RS | 58.7 | 10% |
| Momentum | 38.6 | 5% |
| Fundamental | 0.0 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 100.0 | 20% |
Trade Setup
| Entry | 74.08 |
| Stop Loss | 67.80 (8.5%) |
| Target 1 (1:1) | 80.36 (+8.5%) |
| Target 2 (2:1) | 86.64 (+16.9%) |
| ATR(14) | 3.14 (4.2%) |
| Risk per Share | 6.28 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 6.2 | -1.75 | |
| Momentum | 38.6 | -0.46 | |
| Quality | 50.0 | +0.00 | |
| Composite | 31.6 | ||
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
20.87%
Full Kelly
10.44%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 35/100. Estimated win rate 51%, avg win 7.1%, avg loss 4.3%. 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
33.07
RSI(14)
-2.5864
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 (24d 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 | 33.07 | NEUTRAL |
| Macd | -2.5864 | BEARISH |
| Ma Cross | 85.43 / 78.2 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.06x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 94.82 |
| Bollinger Upper | 90.24 |
| SMA(200) | 78.2 |
| SMA(50) | 85.43 |
| SMA(20) | 82.42 |
| Current Price | 73.15 |
| Bollinger Lower | 74.59 |
| 52-Week Low | 62.95 |
| ATR(14) | 3.14 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
57%
Sign of Weakness
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 1.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.78x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.14x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.36x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.84x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-06 | Normal | 0.06x | Normal bar — no special VSA pattern |
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 | 74.08 | Below Cloud |
| Chikou Span | 89.83 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 74.59 – 90.24 | KC: 77.63 – 87.21
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 25 |
Anchored VWAP
VWAP: 78.54
Anchor: 2026-03-30 (52w Low)
BELOW AVWAP
-5.7%
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)