ARKK Forecast + Trading Strategies


Bullish Case: Disruptive tech adoption and potential rate cuts offer upside. ARKK has upward momentum from valuations aligning with AI advances.


Bearish Case: High concentration in unprofitable, volatile tech with macro risks exacerbating underperformance. ARKK lags QQQ and market indices.


Potential Outcomes:

1. Slight upside on tech growth optimism (40%).

2. Stagnation as uncertainty looms (35%).

3. Bearish correction from macro pressure (25%).


Trading Oracle: Adopt short volatility via bearish credit spreads. Sell 1 $45 call, buy 2 $46 calls for 3-day play. Strategy has 68% Helium odds, 22% annual historical return. High reward/risk with favorable macro setup.


July 03, 2024


ARK Innovation Forecast

ARKK      ARK Innovation











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VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.86)


ITW Forecast + Options Trading Strategies   ITW  Illinois Tool Works (0.86)


XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.85)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.84)



Uncorrelated Assets

Assets with little price relationship to ARKK



DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


AHCO Forecast + Options Trading Strategies   AHCO  AdaptHealth (0.0)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ARKK



CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.72)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.8)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.84)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.87)





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