ARK Innovation ETF – ‘Big Short’ Michael Burry Bearish Bet…

ARK Innovation ETF   –  Back Today on ATA Research Radar 

ATA Continuation of…

2021

6.03.2021 – ARK Innovation ETF – Fibonacci Smart Money Game…

25.03.2021 – ARK Innovation ETF – Besotted in TESLA…

18.04.2021 – ARK Innovation ETF – ARK Portfolio ” Chess Castling “

7.05.2021 – ARK Innovation ETF – Smart Money Playing Out Present Master Key Level 100 USD…

18.07.2021 – ARK Innovation ETF – JP Morgan ” Bull Trap ” Warning…

ARKK Innovation ETF Key Master Motives

Michael Burry of ‘Big ShortBets Against Cathie Wood ARKK

Burry’s Scion Asset Management owned bearish put contracts against 235,500 shares of the ARK Innovation ETF

at the end of the second quarter

with

Wall Street Indexes Latest August Fresh ATH

and

Secular Motives 

still Active

Global Trade Boom and Tech Boom Cycle on Wall Street RUN –  Master Indexes S&P500 DJIA special Nasdaq

Wall Street Latest Fresh ATH

vs

RISK OFF Scenario Rising Risk

Rising Probability

Wall Street and US Nasdaq TECH Overheating Risk 

Warning Symptoms Bear Contraction Rising Risk

BUBBLE WARNINGS

Roubini ‘Dr. Doom’ Mega Warning

‘Train Wreck’ Stock Market Crash

Stagflationary Debt Crisis

10-year Depression is coming… investors far too confident about a possible recovery…

Legendary Investor Jeremy Grantham Warning

” Epic Bubble ”

“Big Short’ Investor Michael Burry Warning

” Mother of All Crashes ”

Rob Subbaraman Nomura

Cassandra Warning Model

BLACK SWANS

Main CENTRAL BANKS -Biggest ever Black Swans

Minsky Moment Flat Money “Printing” System

vs

Coronavirus “Ugly Duckling”-Trigger

Secular Motives

Wall Street Bull Strong – Dynamic Wave Active – Latest Fresh ATH

Tech Boom Cycle on Wall Street

Mega ” CENTRAL PRINTING “ by  Main Central Banks – specially Fed

Biden Stimulus Move and Corporate Tax Offer 15% minimum

US Infrastructure Bill – US Senat adopts 3.5 Trillion USD Budget Plan

with

Global Trade & Economy Recovery after Pandemic – Lockdowns

Post Pandemic Recovery Euphory creating by Mainstream

Afterpandemic New Reality 

US and Global Economy Reopen

COVID-19 Vaccines Hopes 

Global Recovery Hopes 

created by Mainstream

vs

New DELTA ; LAMBDA & KAPPA COVID Waves

Global Debt Rising

US INFLATION Skyrocket

Russia plans to Cut US Dollar Holdings in Wealth Fund to ZERO

China & Russia Buying Gold

Cryptocurrencies Mega Speculation

and

US Earnings Season

Fed vs ECB Central Motive

First of All

Fed Master Central Question

TAPER OR NOT TO TAPER

with

Fed Taper New Verbal Strikes Ahead of Fed Powell Speech and Fed Minutes

after

Last US ISM RISK OFF Dovish Strike

MICHIGAN CONSUMER SENTIMENT INDEX PLUNGES TO LOWEST SINCE 2011

vs

Earlier

US CPI and US PPI – Hawkish Strikes

Last Hawkish Fed – TAPER Double Impact

US Job Strong Data – Hawkish Factor

Fed Bullard and Clarida Hawkish Strikes

and Earlier

ECB and Fed Meeting

Finally still Active

Fed Verbal Schizophrenia

and

FED Mega ”Central Printing“

but with

FED Dovish vs Hawkish Verbal Strikes

vs

ECB European Central Strike

ECB Mega ” Central Printing” – Long Term QE Perspective with “MORE” Option – Lower Forever

USD FX MASTER TRIGGER

( DXY Futures )

Present Bull Strike from  Lower Psychological Key Level 92.50

After Earlier

USD Bear FX Dynamic Impulse to Lower 92.50 Zone

from Master Psychological Key Level 93.00 after earlier No Solid Rising Wave above 93

on US ISM RISK OFF Dovish Strike

MICHIGAN CONSUMER SENTIMENT INDEX PLUNGES TO LOWEST SINCE 2011

vs

Earlier

US CPI and US PPI Strikes

Earlier

US Job Strong Data – Hawkish Factor

Hawkish Factor

Fed Bullard and Clarida Hawkish Strikes

Fed – Powell Central Strike

DXY 

above Psychological Key Level 90 ; 92  and still  above Psychological Key Level 92.50

Finally

Present Active FX Key Levels Zone 92.50 vs 93.00

Now dominating

Present Short Term Bull Strike from Lower Psychological Key Level 92.50  ( Now 92.73 )

Present  ARKK Innovation ETF Situation 

ARKK Innovation ETF LONG TERM SITUATION 

ATA MARKET MODEL  IN LONG TERM ACTION  

ATA MIND OVER MARKETS

The Hardest is to be Patient

Trend is Your Friend

Fibonacci Ext and Ret shows Master Levels ex ante

Charts Worth more than 1000 Words

Charts have No Temperature

Charts always show Reversal Pattern First ex ante

Bullish Bearish Divergences – Hidden Key to Reversal

Markets Never Wrong vs Often Mistaken 

Hope is Not a Strategy 

Follow the Trendlines  Not the Headlines 

Failed Signal is the Strongest Signal

Invest – Trade vs Don’t Forecast

Secular/Long Term View shows the Truth

ATA MARKET MODEL

First…Market Motive…

Second…Market Technical  Pattern…

Final…INVEST & TRADE – DON’T FORECAST…

First…Key Master Motives 

Tech Boom Cycle &  Central Banks GIGA Easing…

vs

ARKK TECH MACHINE Stopped

with

Michael Burry of ‘Big ShortBets Against Cathie Wood ARKK

Second…Market Technical  Patterns

First of All

All Time High Zone

Key Level 160 USD Zone – February 2021

( stricte 159.70 )

Perfect Test 3.618% Fib Ext

Activated

Monthly Bear Reversal Pattern – Ending Diagonal

on

TECH Innovation Ecstasy

and

Shot Down to Lower Psychological Key Level 100 USD Zone

Test 38.3 – 44.7% Zone Fib Ret Big Bull Wave 95 – 100 USD Zone

vs

Bull Contraction from Psychological Support 100 USD Zone to Higher 130 USD Zone

Test 56.4% Zone Fib Ret Last Bear Wave 130 USD Zone

Now still dominating

Bears Strike

Next Back under Psychological Key Level 120 USD

with

Monthly July Bear Candlestick Large Real Body

Monthly August Bear Candlestick Long Upper Shadow

ATA Long Term Investment Conclusion

still special focus on

Present Master Psychological Key Levels Zone 100 USD  vs  120 – 130 USD

&

FIB RETS

with

Research New Pattern

Classical   Candlestick 

ATA Wall Street Maximes

MAJOR TOPS  WERE ALWAYS CREATED

on

SUPER GOOD NEWS

with

EUPHORY PHASE

Market Trend always changed when Mainstream Media created 

One Slogan ” No Chance for Change “…

that’s why

Charts show you  Reversal Pattern First  ex ante…!!!

Risk strikes Fast…

Chart is More Important than 1000 Words…

Most Important is  Final  Smart Money Reaction….

First…EOM – August

ARKK Innovation ETF Monthly Charts

5.03.2021 – EOD

24.03.2021 – EOD

16.04.2021 – EOD

6.05.2021 – EOD

16.07.2021 – EOD

16.08.2021 – EOD

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