$ARKK

**@pkedrosky:** Cathie Wood's ARKK has declined 61% this year, but still seen $1.5 billion in inflows, including last week. Cultists, some of you people are. https://t.co/UauhgzCn2c https://twitter.com/pkedrosky/status/1526205571094831107

and long $ARKK/ few tech names

I almost wanna flip bullish arkk because absolutely nobody owns this shit. it's become a joke, the names aren't all worthless

potential squuezes in ARKK type names cnbc must have finally gotten bearish lol

$ARKK found a couple of squeezist tire kickers

Taking a step back. What you want to see in a bottom has happened: Net hedge fund exposure is at 0 % tile and same level as march 2020. Chart below CTA exposure close to 5 year low Max hedge fund pain as can be seen from reported returns ytd and 13F filings. ARKK almost down the pandemic lows with any bubble valuations completely taken out. Heavy volume as we saw the past 2 register the 7thh and 8th highest volume days of the year AAII bull index at historic low Investor intelligence survey at close to 5 year low Hedge fund crowded long index vs spx hit 24, backtest great SPX P/E rate at 16.87, down 6 turns from high Tick Index his -1979 Friday, backtest great Nasdaq new highs minus new lows hit -1200. See chart below Correlation at extreme highs Put/Call ratio very elevated Beta of retail top 10 holdings has fallen sharply. Chart below While fundamental backdrop has improved: 5 year Inflation break evens have fallen sharply which is a major positive. 5 year inflation break evens are now the same level as when SPX was at 4800 in early January. Average hourly earnings have peaked and are now annualizing at 3.7% vs 6.3% 6 months ago. Used car prices falling as evidenced by Manheim Index Fed hawkishness has peaked. S&P 500 Earnings estimates have risen coming out of earnings season. Jobless claims remain at historic lows 10 yr yield is declining which has taken equity risk premium up to highest level since late march.

active managers like arkk or specific risky sectors like xbi i can understand

Just heard some random stat that if Cathy didnt own TSLA, $ARKK would be down like 90%

hey arkk yielding .20% now. #inflationhedge

took a long on $ARKK 2 weeks out fwiw

Il bitcoin è a -40% dai suoi massimi Lo SP oltre il -10% Nasdaq oltre -20% Fondi tecnologici come ARKK e molti titoli growth sono oltre -60% Stiamo festeggiando proprio :D Ma che dovrebbero fare? Azzerarsi?

Sostanzialmente un collega del fondo ARKK > @Renato_Decarolis said: Il fondo TIGER GLOBAL che investe solo al rialzo sui titoli tech perde il 40% in questo 2022. Aveva chiuso il 2021 con un -7%. Ha così cancellato la splendida performance del 2020 +48%.

math > @JPwhoisbrown said: how is arkk up 4% lol

how is arkk up 4% lol

$TDOC lol toileted big ARKK holding

wow $arkk is 45$

thoughts on $ARKK $40 - $35 ?

$arkk still leaking

Secondo me siamo in un grande trading range, è poco probabile vedere il ritorno del toro di medio periodo perchè lo scenario è di base recessivo ma non è nemmeno probabile un orso perchè comunque gran parte del mercato è stato completamente già tosato (guardiamo i titoli del fondo ARKK, per esempio) prezzando uno scenario di guerra ed una FED incredibilmente falco. Quindi diciamo che peggio di così non potrebbe andare in termini di bad news. Ho questa idea del trading range già da molto tempo, quindi tendo a vendere quando ritorna l'ottimismo e compro quando c'è molto pessimismo (come in questi giorni)

Somebody hurry up and build an Arkk! Gonna be a flood from all the melting snowflakes!

Out some arkk hedges and bought fb may 235c

2000 $ARKK APR2022 $63 Ps trade 1.28

2000 $ARKK APR2022 $63 Ps trade 1.28

out those at 7.25, will be back on a bounce > @Benlax said: Bto arkk may 70p at 5.15 for a little hedge

1000 $ARKK APR2022 $68 Cs trade 2.48

1000 $ARKK APR2022 $68 Cs trade 2.48

some heavy $ARKK put flow coming in

Bto arkk may 70p at 5.15 for a little hedge

people are even buying options on $ARKK

the ARKK money losers not participating in this mini frenzy

Inverse ARKK SARK Passes it

@dros those put sells on ARKK from yesterday already paying

i mean unless the market really gets wrecked, ARKK not bad to own down there

this looks a super rocket trade at support -> 10000 $ARKK SEP2022 $60 Ps sold 9.9-10.2

10000 $ARKK SEP2022 $60 Ps sold 9.9-10.2

10000 $ARKK SEP2022 $60 Ps sold 9.9-10.2

new ARKK chart

she can find another boat anchor for arkk lol

small rennaiscance in the ARKK plays should run out steam in March

ARKK casual +8%

yes r/r is okay even on some ARKK type plays buyt some ar estill expensive

will have to use SARK for any further ARKK down fun

took profit in ARKK p spread

Good morning @everyone (1) The $ARKK Puts paid out well and we are now only holding the $VXX Mar 25 Calls in the IVtrades account which should pay out at the open. (2) We still have setups out for $AMD, $HD & $ABNB so if we can get these filled today. (3) I am expecting the market to drift lower or just chop around until we get to the Biden speech this afternoon, where he is expected to address the Ukraine/Russia situation then, we could see some fireworks. (4) We may even see an upside move materialize that could trigger a squeeze for a few hours. (5) Options Premiums will get "rich" as IV increases so be mindful of that and remember to check all current IV against HV before jumping in. (6) Liquidity is key and once that starts drying up things will get dicey out there but there will be tons of opportunities and we will be taking advantage where and when it makes sense to do so. Let's keep our eyes open, keep lots of cash on hand and let's not be in a rush to jump in. Let's get to work

heavy sweepers in $ARKK Mar $60 Ps most of the day

ARKK put that is active is sold on my spread perhaps I can get full value on it

SWEEP DETECTED: >>1821 $ARKK Mar 2022 60.0 Puts trade $3.449 (CboeTheo=3.42) ASKSIDE [MULTI] IV=73.9% +0.6 ISO - OPENING 52WeekLow Vol=2650, OI=707,

PT on $ARKK hit

Wild swings this week right? The market is sitting right about where it was at the lows on Monday...we cracked those lows earlier but now are hanging right around that level. This simply means we made no progress this week, neither up or down. We did however make some progress in the IVtrades account as we closed out the LVS Calls for a decent gain ( following good gains in SCHW & CHWY the week prior). We are currently holding some $VXX calls and $ARKK Puts which will probably take a little more time to play out. We will see how things play out. Overall, we don't want to rush or panic no matter what the market does. Just be patient and let the trades set up and take them as they come.

crazy week... still sitting on just $VXX & $ARKK