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ARKK Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: ARKK's exposure to disruptive technologies and potential deregulation under new policies can drive growth despite market skepticism. Helium's higher implied volatility suggests potential upside surprises.



Bearish Case: High concentration in volatile tech stocks poses risks. Recent downward price action, coupled with high implied volatility, signals potential corrections and investor skepticism in the short term.



Potential Outcomes:

1. Continued flat trend with possible mild upside (45%).

2. Short correction due to high volatility (30%).

3. Bearish trend due to macroeconomic pressures (25%).



Trading Oracle: Exploit short-term bearish outlook. Trade bearish short volatility credit spreads by selling $62.5 call and buying $66 calls. This gains from premium decay and leverages high volatility. Expect correction or stagnation within a week.


February 22, 2025


ARK Innovation Forecast

ARKK        ARK Innovation

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with ARKK


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.88)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.86)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.86)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.86)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.86)



Uncorrelated Assets

Assets with little price relationship to ARKK


INFA Forecast + Options Trading Strategies   INFA  Informatica (0.0)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


GPRK Forecast + Options Trading Strategies   GPRK  Geopark (-0.0)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARKK


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.74)


ASPN Forecast + Options Trading Strategies   ASPN  Aspen Aerogels (-0.74)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.77)


SHIP Forecast + Options Trading Strategies   SHIP  Seanergy Maritime (-0.78)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.79)







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