ARKK: The Calm Before the Innovation Storm -ALTSEASON Is COMING🚀 ARKK: The Calm Before the Innovation Storm 🌪️
The markets are shifting, and disruption is about to go vertical. ARK Innovation ETF (ARKK) is quietly positioning itself for what could be the most explosive move of this decade. With high-conviction bets in AI, Bitcoin, genomics, and next-gen tech, this isn’t just a fund—it’s a launchpad for exponential growth.
This post breaks down exactly why ARKK could go parabolic—and why the smart money is already moving in. 👇
Explosive upside in 2026
ARKK is already up over 24% YTD , showing strong momentum compared to broader markets and signaling early stages of a potential parabolic move .
High-conviction concentration in game-changers
Top 10 holdings include Tesla, Roku, Zoom, Coinbase, UiPath, Block, Crispr Therapeutics, DraftKings, Shopify, and Exact Sciences. These are leaders in innovation sectors with massive upside potential .
Deep exposure to Bitcoin and digital assets
Heavy allocation to Coinbase and Block gives indirect exposure to Bitcoin . If BTC breaks into a new cycle high , ARKK stands to benefit significantly.
Positioned in exponential growth sectors
Focus on AI, genomics, EVs, fintech, robotics, and blockchain , all of which are entering accelerating adoption phases globally.
Aggressive smart-money accumulation
Cathie Wood’s team continues buying aggressively during dips, reinforcing institutional confidence in the fund’s long-term trajectory.
Technical breakout structures forming
Ascending triangle and multi-month consolidation breakouts suggest a technical setup primed for explosive upside .
Innovation supercycle aligning
ARKK's themes are aligned with major global shifts like de-dollarization, decentralized finance, and AI convergence .
High beta = massive upside leverage
With a beta above 2 , ARKK tends to outperform in bull runs , offering leveraged exposure to innovation without the need for margin.
Resurgence of top holdings
Names like Coinbase, Tesla, Shopify, and Roku are up 50%–100% YTD , driving ARKK’s NAV growth and fueling bullish sentiment .
Long-term vision with short-term catalysts
The fund projects 5x returns over the next five years , while Bitcoin halving cycles, tech innovation, and regulatory clarity serve as short-term ignition points .
Marty Boots | 17-Year Trader — smash that 👍👍, hit LIKE & SUBSCRIBE, and share your views in the comments below so we can make better trades & grow together!
Nasdaq
NASDAQ eyes 24300 as the Channel Up extends.Nasdaq (NDX) has been trading within a 3-month Channel Up since the May 12 candle. Throughout the whole time, the 1D MA50 (blue trend-line) has been in firm Support and right now the pattern is unfolding its latest Bullish Leg.
The last two rose by +6.67%, so that gives us a Target of 24300 by the end of the month.
Notice also that the 1D MACD is about to form a Bullish Cross. The previous one was a strong buy signal during the most recent Bullish Leg.
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
NASDAQ At Good Res , Is It A Chance To Sell To Get 200 Pips ?Here is my 4H Nasdaq Chart and my opinion is the price at very interesting selling area for me , and we have a very clear bearish price action and this Res Area forced the prices to go down Very hard and i think this Second Touch will be the best one , so i`m waiting selling this pair now and targeting from 100 to 200 pips . the only reason to cancel this idea if we have a clear daily closure above my res area .
Entry Reasons :
1- Clear Res Area .
2- Second Touch For The Res .
3- Bearish Price Action .
USNAS100 | CPI Day Setup – Breakout or Pullback Ahead?USNAS100 Overview
Markets found some relief after the U.S. and China extended their tariff truce until November 10, avoiding the imposition of triple-digit duties on each other’s goods.
Today, attention is firmly on the U.S. CPI release, which is expected to drive market direction:
A reading above 2.8% would likely support a bearish move toward 23440 and 23295.
A reading below 2.8% could fuel bullish momentum toward a new ATH at 23870.
Technical Outlook:
As long as the price trades below 23690, downside targets remain 23440 and 23295.
A 1H close above 23695 would turn the bias bullish toward 23870.
Support: 23440, 23295, 23045
Resistance: 23700, 23870
US100 – Dark Cloud Cover Signals Possible Reversal AheadAfter the drop to 22,800, NAS100 recovered strongly and yesterday retested the recent ATH in the 23,800 zone.
However, by the close of the trading day, the index erased the entire intraday advance and closed in the red – leaving a Dark Cloud Cover candlestick formation on the daily chart.
As explained in my previous analysis, I believe the US indices are ready for a deeper correction after the incredible run-up since April.
Technical Outlook:
• The US100 is still holding above its recent ascending trend line.
• A confirmed break below this trend line could trigger an acceleration in selling pressure.
• The first downside target for bears is the recent low at 22,800.
• In the medium term, if a full reversal unfolds, I would not be surprised to see the index trading near 20,000 within the next 2–3 months.
The market has been on an extraordinary bullish streak, but this candle formation combined with extended price action could be the first sign that momentum is shifting.
Disclosure: I am part of TradeNation's Influencer program and receive a monthly fee for using their TradingView charts in my analyses and educational articles.
Has QQQ topped? Levels to the downsideI think we've seen a top here with the reversal that happened today. My levels held on SPY and that makes me more convinced the Nasdaq will have the same fate.
The top looks much clearer on Nasdaq futures. We have a double top, should the highs of today hold.
If you were to run a trend line through price, you'd see that all we've done on this rally is backtested the trend line from the April lows and have found resistance.
I think the next move is likely a large move down towards the lower support levels. Potentially CPI tomorrow is the catalyst.
Let's see where we end up, but I think it'll be one of the lower support levels should the highs hold throughout the week.
"Gold’s Next Big Move? The Hidden Entry Zone Smart Money "Gold’s Next Big Move? The Hidden Entry Zone Smart Money is Watching!"
Gold (XAUUSD) is currently consolidating after a series of higher lows, signaling sustained bullish momentum from the strong support region around $3,280–$3,300. Price has respected key structural points, forming a clean market structure with:
BOS (Break of Structure) confirming bullish intent after reclaiming prior resistance.
Bullish FVG (Fair Value Gap) acting as a liquidity zone for potential re-entries.
Multiple Higher Lows, highlighting strong buyer defense levels.
The chart indicates a possible short-term retracement into the $3,350–$3,357 entry zone, which aligns with demand structure. From this zone, buyers are expected to push toward the $3,400–$3,415 resistance target.
Key technical levels:
Entry Zone: $3,350–$3,357 (demand area)
Stop Loss: Below $3,340 to protect against deeper pullbacks
Take Profit: $3,400 psychological level and $3,414 structural resistance
Market Sentiment:
The combination of a strong support base, sustained higher lows, and bullish imbalance zones suggests a favorable risk–reward setup for long positions. A clean breakout above $3,415 could trigger a larger bullish leg toward the $3,440 resistance zone.
📈 Bias: Bullish above $3,350
💡 Watch for a reaction at the entry zone before committing to positions.
XAU/USD | Gold at Make-or-Break $3400! BUY or SHORT ? (READ)By analyzing the gold chart on the 4-hour timeframe, we can see that, as expected from the previous analysis, the price began to rise and gained over 250 pips, reaching the $3409 supply zone. Upon hitting this key level, gold faced selling pressure and dropped more than 290 pips down to $3380. When it returned to this important level, strong buying stepped in again, and it is now trading around $3391.
The total return from this analysis so far has been over 540 pips. If gold manages to hold above $3400, the next upside targets will be $3409, $3416, and $3419. Keep an eye on the $3419–$3434 zone for potential reactions. Show some strong support for this analysis, friends, and stay tuned for direct trade setups based on it!
THE Previous Analysis :
Best Regards , Arman Shaban
USNAS100 | Consolidation Before CPI –Breakout or Pullback Ahead?USNAS100 Overview
The index reached its all-time high ahead of recent speculation about a potential Fed rate cut. This week’s CPI data will be a key driver, indicating whether the Fed may cut rates in the near term.
Technical Outlook:
As long as the price trades below 23640–23690, a decline toward 23530–23435 is expected. A break below this zone could extend the drop toward 23295.
A 1H close above 23695 would turn the outlook bullish, targeting 23870.
Support: 23535, 23435, 23295
Resistance: 23870, 24040
previous idea:
NAS100 - Stock market awaits an important week!The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading in its ascending channel. If the index corrects downwards towards the drawn trend line or the specified demand zone, you can buy Nasdaq with better reward for risk.
Many Federal Reserve officials believe that tariffs could weaken the U.S. economy and push inflation higher—a dilemma that forces policymakers to choose between cutting interest rates to support growth or keeping them unchanged to control prices.
However, Miran—the economic adviser President Donald Trump intends to nominate to the Fed’s Board of Governors—rejects this view. He argues that tariffs will ultimately benefit the economy and will not significantly impact prices, allowing the Fed to resume the rate-cutting cycle it halted earlier this year.
The key question now is whether Miran’s arguments will be persuasive enough to sway the broader thinking of the central bank’s policy committee, or whether concerns over labor market weakness might prompt rate cuts regardless, rendering his arguments unnecessary.
According to analysis from The Wall Street Journal, beyond the policy disagreements, Miran has also challenged the institutional legitimacy of the Federal Reserve. He has accused Fed officials of having political motivations and criticized them for what he calls the “tariff disruption syndrome.” In a paper published last year, he argued that all senior Fed officials should be subject to dismissal at the White House’s discretion. If appointed, he would give Trump a loyal ally inside the Fed’s boardroom—someone capable of promoting the president’s views and challenging the institution’s consensus-driven culture and influential research staff.
Meanwhile, JPMorgan has revised its monetary policy forecast for 2025, now expecting the Fed to deliver three 25-basis-point rate cuts starting in September 2025, compared to its earlier projection of just one cut in December.
Miran, who holds a Ph.D. in economics from Harvard University, currently serves as Chairman of the White House Council of Economic Advisers. On Thursday, Trump announced his intention to nominate him for a newly vacant Fed board seat. This position became available unexpectedly after Adriana Kugler’s resignation last week and will expire in January. Trump also revealed plans to nominate another individual to fill this seat, who could potentially replace Jerome Powell as Fed Chair in the spring. Miran’s appointment would give Trump additional time to evaluate how candidates—whether Miran himself or Christopher Waller, whom he appointed during his first term—align with his policy views and vote on interest rates.
This week’s economic calendar is once again crowded, with a series of key inflation reports and consumer-related indicators in the spotlight.
Early Tuesday, the Reserve Bank of Australia will announce its interest rate decision, with markets expecting a 25-basis-point cut from 3.85% to 3.60%. Shortly after, traders’ attention will shift to the U.S. Consumer Price Index (CPI) for July, where core inflation is expected to rise from 0.2% in June to 0.3%.
Wednesday will be relatively quiet, with the main highlight being speeches from Fed officials Austan Goolsbee and Raphael Bostic. On Thursday, focus will return to major data releases, including the U.S. Producer Price Index (PPI), which is projected to see its core measure increase by 0.2% after holding steady in June. Weekly jobless claims figures will also be released that day.
The week will conclude with a broader look at U.S. consumer activity. July retail sales are forecast to slow from 0.6% to 0.5%, while core retail sales are expected to drop from 0.6% to 0.3%. Hours later, the preliminary August reading of the University of Michigan Consumer Sentiment Index will be released, providing insights into consumer expectations and confidence.
According to ISM data, pricing pressures have eased in the manufacturing sector but have jumped sharply in the services sector, which makes up a much larger share of the U.S. economy. This suggests that upcoming CPI and PPI reports carry an upside risk relative to forecasts. Inflation readings above expectations—even before fully factoring in the impact of retaliatory tariffs—could erase part of the market’s anticipated rate-cut outlook.
NASDAQ (NQ1!): Bullish! Buy The Pullbacks!Welcome back to the Weekly Forex Forecast for the week of Aug 11 - 15th.
In this video, we will analyze the following FX market:
NASDAQ (NQ1!) NAS100
The NASDAQ is strong and moving higher. No reason to look for sells.
Wall Street advanced on Friday, taking indexes closer to a strong weekly finish, after President Donald Trump's interim pick for a Federal Reserve governor post kept expectations alive for a dovish policy.
The structure is bullish, with supports for higher prices. Wait for a pullback to discount arrays and buy it!
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
Advanced Micro Devices (AMD) Stock AnalysisAdvanced Micro Devices (AMD) Stock Analysis
AMD, listed on NASDAQ, has generally been on an upward trend. However, last week, the stock experienced a brief flash downturn, dropping to around the $157 level.
Since then, it has recovered and is currently trading at approximately $172 per share.
Outlook:
I remain bullish on AMD and anticipate a potential move toward the $200 level, with a longer-term target around its all-time high near $226.
For my entry strategy, I have added positions at different levels, with an initial entry around $160 and another at the current level.
This gives me a total of three buy entries, positioning for a mid- to long-term hold.
Let’s see how it unfolds! If you have any insights or thoughts, please share them in the comments. I’d love to connect with you. Don’t forget to follow, share, and subscribe. Thank you.
US100 - Bullish trajectory to fill the inbalance zones!Over the past week, the US Tech 100 (US100) experienced a sharp decline, dropping into a significant support zone. During this bearish move, several fair value gaps (FVGs) formed on both the 4-hour and 1-hour timeframes, which remain unfilled. Currently, price action is retracing upward, aiming to fill these imbalances. The structure of the market suggests that both bullish and bearish scenarios are in play, depending on how price reacts to key levels marked by these FVGs and Fibonacci retracement zones.
Bearish Resistance
The first major area of resistance is located around the $23,160 level, which has just been tapped. This zone presents a strong potential turning point due to the confluence of a 1-hour and a 4-hour fair value gap, which perfectly align with the 0.618–0.65 Fibonacci retracement level, also known as the golden pocket. This cluster of technical signals increases the probability that this level will act as a strong supply zone, potentially initiating a rejection back toward the lower support area.
Bullish Support
On the downside, a key level to watch is around $22,900. This zone marks a 4-hour FVG that was formed during the recent upward move. Importantly, this area also coincides with the golden pocket from that very same leg up, offering a compelling confluence for bullish support. If price revisits this level, it may act as a strong demand zone, providing a springboard for the next leg higher, particularly if buyers step in aggressively to defend it.
Bullish Trajectory
If support at $22,900 holds, the bullish trajectory suggests a possible continuation toward the $23,400 region. This upper target contains a large overlapping 1-hour and 4-hour FVG that remains unfilled. Historically, price tends to revisit and fill such imbalances before choosing a definitive direction. A bounce from the lower support zone and a successful break of the $23,160 resistance could pave the way for a clean move toward this higher target, completing the FVG fill sequence.
Final Thoughts
The US100 is currently navigating a key technical crossroads. With multiple unfilled fair value gaps and well-aligned Fibonacci levels on both the upside and downside, the next few sessions will be critical in determining short-term direction. If the $23,160 resistance continues to hold, a pullback to $22,900 could offer a high-probability long setup, while a clean break above this resistance opens the door to filling the higher FVGs.
-------------------------
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Thanks for your support. If you enjoyed this analysis, make sure to follow me so you don't miss the next one. And if you found it helpful, feel free to drop a like 👍 and leave a comment 💬, I’d love to hear your thoughts!
USNAS100 Gains on Tariff Exemption Hopes – 23690 in SightUSNAS100 – Market Overview
Tech shares lift Wall St futures on tariff exemption hopes
U.S. stock index futures rose on Thursday as optimism grows that major tech companies may be exempt from President Trump’s latest tariffs on chip imports, supporting continued strength in the tech sector.
Technical Outlook
USNAS100 has gained nearly +400 points since yesterday, maintaining strong bullish momentum.
As long as the price holds above 23440, the uptrend is expected to continue toward 23690, with potential to extend to 23870.
However, a 1H close below 23440 would suggest weakening momentum and could trigger a correction toward 23295.
Resistance: 23690 – 23870
Support: 23295 – 23045
Trade The Trend – Quick Guide In 5 StepsWhat is Trading the Trend?
Trading the trend means buying when the market is going up, and selling when it’s going down.
You're following the direction of the market, not fighting it.
If the trend is up:
Price makes higher highs and higher lows
You look for chances to buy (go long)
If the trend is down:
Price makes lower highs and lower lows
You look for chances to sell (go short)
Why it works:
You’re going with momentum
Simple rule:
Buy in an uptrend, sell in a downtrend — never trade against the flow
1. Assess the chart. Where is it headed? It's headed up.
2. Place your trend line by connecting the first two points.
3. Let the chart play out for a bit. Afterwards prepare your entry on previous failed trend line retest. Set your stop loss below the previous trend line retest, and your TP just before the previous sweep above.
4. Proceed to let the chart play out, then set your pending order.
5. Watch the Trade enter and play out with patience.
This method works for bearish trends as well, just reversed.
If you would like to see more 5 step guides, comment down below.
Thank you!