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…
17.08.2021 – ARK Innovation ETF – ‘Big Short’ Michael Burry Bearish Bet…
1.09.2021 – ARK Innovation ETF – Bulls vs Bears Draw…
6.10.2021 – ARK Innovation ETF – in the Line of Bear Fire…
28.10.2021 – ARK Innovation ETF – “TESLA” Rescue Strike from the Line of Bear Fire…
ARKK Innovation ETF Key Master Motives
Active Bear Strike – Dynamic Break Down and Out Off from Range 110 – 130
on
US Tech Bear Hard Wave
with
Secular Motives
Activated
Global Trade Boom and Tech Boom Cycle on Wall Street RUN Stopped
Major Indexes S&P500 DJIA special Nasdaq Back from November Top Zone
with
Present Bear Dynamic Correction
from
November ATH S&P500 , DJIA and Nasdaq 100 Nasdaq Comp.
on
Fed Taper Action and Rasing Rates Scenario
Fed Taper Acceleration Open Scenario
creating by Mainstream
IMF Fed Verbal Strikes
Faster Fed Taper Accelerate Rate Fikes
IMF Other Central Banks Verbal Strikes
IMF other Central Banks may need to Act
with
Goldman Sachs Schizophrenia
Fed to kick off Faster Tapering Plan from January
vs
Cuts US GDP Forecast (Omicron) – Stage for More Central Banks Stimulus
and
US Inflation Stagflation Fears
STAGFLATION Fear – 70’s Stagflation Deja Vu creating by Mainstream
clear example
Goldman Sachs Stagflation Horror
and
Warning Symptoms Activated
Wall Street and US Nasdaq TECH Overheating
RISK OFF Scenario Active
Bear Harder Contraction in Action
BUBBLE WARNINGS
JPMorgan Warns
S&P Fair Value Is 2,500 I f Inflation Shocks Do Not Fade Away
Jim Grant – Fed Warns
The Fed – Speculator on the Wrong Side of the Market
Goldman Sachs Bond Market “Jonestown” Delusion Territory Warns
$100T of the planet’s wealth is positioned in bonds sub 2% in yield with inflation normalizing this cycle at 3-4% vs 1-2% post Lehman
Bill Ackman Warning
We’re in a “Classic Bubble” that’s “Fueled by The Fed”
Goldman Boss Solomon Warns
Market Greed Is outpacing Fear
Rickards New Great Depression Warning
No Full Recovery until 2045
Not Recover from Pandemic fully until 2045 or later in Terms of
Savings, Consumption, Disinflation, Low Interest Rates, Low Growth
Michael Burry Wall Street Madness
Michael Burry Blasts Fed, SEC Over Most Speculative, Overvalued, Geopolitically-Challenged Market In Decades
Larry Summers Warns
Central Banking Blast
Economic Stagnation & Japanization
Michael Snyder Warns
They Have Lost Control – Our Destination Is Economic Collapse
Stan Druckenmiller – This Bubble Is in Everything
Warns Crypto, Meme Stocks, Bonds are in Bubble
Peter Schiff Warns of Irrational Exuberance in the Stock Market Casino
Stanley Druckenmiller Warns Stock Market is in an ‘Absolute Raging Mania’
Volatility Storm Rising Risk
” Sugar High ” Over – Nomura Warning
US Economy Has Entered Slowdown Phase
Gartman The Bull Market Has Ended And The Bear Market Has Begun
Goldman Sachs Stagflation Horror
Roubini Dr.Doom Warns Stagflationary Debt Crisis
Jim Rogers Warns – Worst Bear Market Of Our Lifetime
Six Largest Wall Street Banks Wall Street Red Alerts
Morgan Stanley, Bank of America, Deutsche Bank, Citigroup, Credit Suisse And Goldman Sachs.
“Red Alert” Warnings on the US Stock Market
BofA Warns Stagflationary Hell
Only The Biggest Ever Bubble Delaying A Catastrophic Recession
” No Palce to Hide ” UBS Warning
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
Palantir Gold Bet Warning
Preparing for Future More Black Swans
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 Wave Hard Stopped
by
Bear Strikes
from
November ATH S&P500 and DJIA Nasdaq 100 Nasdaq Comp.
Tech Boom Cycle on Wall Street Stopped
Mega ” CENTRAL PRINTING “ by Main Central Banks – specially Fed
Global Trade & Economy Recovery after Pandemic – Lockdowns
with
Stagflation Rising Risk
Global Debt Rising
US – German Eurozone and GLOBAL INFLATION Skyrocket
COVID Variants Waves
Now DELTA and OMICRON
Fed vs ECB Central Motive
Fed and ECB Mega ”Central Printing“
European QE > US QE
Fed Taper vs ECB No Taper for Now
Fed
Fed Taper Action and Rasing Rates Scenario
Fed Taper Acceleration Open Scenario
creating by Mainstream
IMF – Faster Fed Taper , Fed should Accelerate Rate Fikes
with
Goldman Sachs Schizophrenia
Fed to kick off Faster Tapering Plan from January
vs
Cuts US GDP Forecast (Omicron) – Stage for More Central Banks Stimulus
Finally for Now
Inflation and Stagflation Fears
US Macro ” Ping Pong ”
Fed Time Game in ” Printing World ”
ECB
ECB Dovish vs Hawkish – FX Market Dovish vs Hawkish
Eurozone Rates Time Game
European QE Story
MORE EUROPEAN QE Scenario
ECB is studying a new bond-buying plan
New program would complement 2015 quantitative easing
ECB to Weigh QE Boost when Covid Bond Buys End
ECB Lagarde Verdict
more Dovish than Hawkish Strike
Not Eurozone Tapering vs Recalibrating PEPP ( Pandemic Stimulus )
and
ECB Mega ” Central Printing” – Long Term QE Perspective with “MORE” Option – Lower Forever
vs
IMF other Central Banks ( ECB ) may need to Act
USD FX MASTER TRIGGER
( DXY Futures )
Dollar Index
Bull Long Term Wave Stopped
with
Bear Dynamic Contraction from Last High 97 Zone to Lower 95.50 Zone
vs
Present Bull Strike Back above Master Psychological Key Level 96
ATA Conclusion
Dollar Index Long Term Bull Wave Stopped in High 97 Zone
vs
Back above Psychological Key Level 96
with
Now dominating
Short Term Bull Bear Hard Fight above Present Master Psychological 96
Active Zone Key Levels 96 – 96.30
( EOW 96.17 )
ATA Key Tweet
First…ATA from 28.10.2021
” Now dominating
New Bull vs Bear Fight Phase with Bull Contraction
Second Bull Strike from 100 USD to 120 USD Zone
vs
No Back above Key Level 120 USD
Bulls vs Bears Fighting in Higher Psychological Key Level 120 USD Zone “
Second…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 Stopped …
and
ARKK TECH MACHINE Stopped and Down to even Lower Zone
Bears New Hard Strike
even after
‘Big Short’ Michael Burry ” Waterloo ” Syndrome
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
with
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
and
Second Bear Strike to Lower Psychological Key Level 100 USD Zone
Second Bull Strike from 100 USD to 120 USD Zone
vs
No Back above Key Level 120 USD
Now dominating
Bear New Hard Wave from Higher Psychological Key Level 120 USD
with
Break Down Master Psychological Key Level 100 USD
Out of
First…Falling Ending Diagonal
Lower Edge – Key Level 110 USD
Second…Horizontal Range 110 USD vs 130 USD
with
Monthly November Bear Candlestick
Monthly December Bear Candlestick for Now
with
Active Test
Fib Ext 61.8% First Bear Wave from 160 USD Top ( 94 USD Zone )
Fib Ret 50% Last Bull Wave from 30 USD Low ( 97 USD Zone )
Ahead of Test
First…
Fib Ext 78.6% and 1 First Bear Wave from 160 USD Top ( 81-85 and 70 USD Zone )
Fib Ret 58.4% 61.8% and 68.5% Last Bull Wave from 30 USD Low ( 85 81 and 73 USD Zone )
( Weekly Chart )
Second…
Lower Fib Ret Bull Big Wave 50% ( 87 USD ) and 61.8% ( 70 USD )
( Monthly Chart )
ATA Long Term Investment Conclusion
special focus on
Present Active Range
87 – 90 USD vs 100 USD
and
Test Results of
FIB RETS First 50% 87 USD
FIB EXTS First 61.8% 93 USD
with
Research
New Candlesticks and Classic Pattern
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 – December
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
31.08.2021 – EOM
5.10.2021 – EOD
27.10.2021 – EOD
ARKK Innovation ETF Monthly and Weekly Charts
3.12.2021 – EOW
ATA FINANCIAL RESEARCH 