Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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ARKK

$81.84 -0.18% Oct 26 close
Detected setup Trend Only · Setup Score 72/100

Stand aside — setup invalidated

Setup score 72, but distribution days reach 5 or more — stand aside until the condition resets.

2 independent risk warnings also present. Review before relying on the bullish setup.

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$ARKK

etf Stage 2 · Advancing Base 2
$81.84 latest close
Market Structure
Trend structure: downtrend
Latest event: structure_shift (bearish)
Resistance 82.04–82.58 · 6 touches · strong
Support 73.36–73.84 · 4 touches · moderate
Resistance 83.75–84.34 · 3 touches · moderate
Support 69.89–69.92 · 3 touches · moderate
Support 80.53–80.93 · 3 touches · moderate
Momentum Turn Watch
Bollinger Lower-Band Support Price ($81.84) is holding just above the lower Bollinger band ($79.62; %B 16) — support at the bottom of the bands.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Join to Watchlist $ARKK Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $ARKK. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 72/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 72, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$80.00$90.00AugSepOct$81.84

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.5 Price > 50-day MA — Price $81.84 vs MA50 $86.09
  • Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 61
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 61
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • Weinstein Volume expansion above average — Volume ratio 0.47x
  • Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 50-day MA.
  • O'Neil: avoid CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
62 Neutral
Legend Score · rates the stock Neutral (62/100) — held back by institutional footprint

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 61
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 50
  • EPS Growth (15%) 50
  • Quality (SMR-like) (15%) 50

RS rank 61: above-average strength. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 50: neutral — no clear institutional conviction. No recent earnings growth data — scored neutral. No sales/ROE data — scored neutral. Updated 2026-10-14.

Price $81.84 -0.2% Oct 26 close
52W High $94.82 8.1% below high
Wks Since High 1w 2w today
Base Depth 6.0% 14.9% today
RS Rank 22 percentile of scan
SMA 50 $86.09
Avg Vol 4,662,618
Rel Vol (Oct 26) 0.47× 0.64× on up days
More stats
52W Low $62.95
Tight Wks 0
Base B2
SMA 200 $78.25
RS Line vs High -16.5%
RS Line Slope +1.6% ▲
ADR% 2.7%
ATR(14) $2.75 (3.4%)
Vol Pace (live) N/A
A/D Days 16A / 14D
A/D Rating B
VDU Bars 0/10 d
Position in 52-week range 59thpercentile of the 52-week range
$62.95low
$94.82high

ARKK Chart

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Technical Analysis Report Card

$ARKK · $81.84 · as of 2026-10-26 · multi-factor read
33
/ 100
Technicals 33/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Weak / rolling over
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$86.09 ↓
100-day$81.80 ↑
200-day$78.25 ↑
Bullish (50 > 200)

RSI (14)

Reading41.0 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-0.750

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width16% · 15.9%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.64 · Distribution
Rel volume0.47×
Pocket pivots · 10d1
5d vs 50d vol87%
Heavy vol up / down0 / 0

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

  • Pocket pivot 7 sessions ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $82.45swing level
R · $84.34swing level
R · $87.83swing level
Price · $81.84now
S · $79.06swing level
S · $75.60swing level
S · $72.69swing level

Fibonacci · Uptrend swing

23.6%$88.94
38.2%$85.30
50.0% ◄ price here$82.35
61.8%$79.41
78.6%$75.23

Retracement support zones measured from the recent swing low up to the high.

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Daily downtrendAbove 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice? Ask a Legend about ARKK
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (72/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid C Trend-template read: fails Price > 50-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $81.84, MA150 $79.52, MA200 $78.25
1.2 150-day MA > 200-day MAMA150 $79.52 vs MA200 $78.25
Failing evidence
1.5 Price > 50-day MAPrice $81.84 vs MA50 $86.09
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 61
Not applicable
2. Quarterly EPS growth ≥ 25%No single-company earnings — not applicable to ETFs
2. ROE ≥ 17%No single-company earnings — not applicable to ETFs
2. Revenue growth ≥ 20% YoYNo single-company earnings — not applicable to ETFs
5/7 checks
Method → Playbook → Ask →
O'Neil Avoid D CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
N: Near 52-week high or RS line new high13.7% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 3.37%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 61
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
Not applicable
C: Quarterly EPS acceleration ≥ 25%No single-company earnings — not applicable to ETFs
A: Annual earnings & revenue qualityNo single-company earnings — not applicable to ETFs
2/6 checks
Method → Playbook → Ask →
Weinstein Watch B Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $81.84 vs MA200 $78.25
Failing evidence
Volume expansion above averageVolume ratio 0.47x
6/7 checks
Method → Playbook → Ask →
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $80.70
Volatility-unit sizing (1N ≈ 1% of equity)1N = $2.60 (3.18% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
Method → Playbook → Ask →
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $94.12-$98.21; trail the rest
Trail on the 10/20-day MA10-day MA $83.58 · 20-day MA $86.48 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
4% Model (breadth proxy)61% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
Price strength (RS ≥ 70)RS score 61 — Zweig buys strength, not bargains
Monetary conditions: don't fight the FedFed series stored but too thin to read direction
Not applicable
EPS growth above the marketNo single-company earnings — not applicable to ETFs
Reasonable price for the growthNo single-company earnings — not applicable to ETFs
Insider buyingNo single-company earnings — not applicable to ETFs
2/5 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$81.84
Distance from 52-week high13.7% below high
Failing evidence
Relative strengthRS 61
Volume vs average0.47x
3/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.

partialConsolidating within the box (8.1% from 52W high) — patience until it approaches the prior high.

Passing evidence
Price$81.84
Distance from 52-week high13.7% below high
Failing evidence
Relative strengthRS 61
Volume vs average0.47x
3/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$81.84
Distance from 52-week high13.7% below high
Failing evidence
Relative strengthRS 61
Volume vs average0.47x
3/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
81RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 B
A: 15 D: 14 Net: +165 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/3 met · earnings criteria N/A for ETFs
A 2/3 criteria
Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
– EPS acceleration ≥25% QoQ N/A
– Revenue growth ≥20% YoY N/A
– Gross margin ≥30% N/A
– ROE ≥17% N/A
✗ RS rating ≥80 (leadership) 61
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -13.7%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish near confirmation
90% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~80.22 (neckline) to confirm, with measured-move risk toward ~65.61. A push back above 82.70 weakens the pattern; reclaiming 94.82 invalidates it.

Confirms below 80.22
Invalidates at 94.82
Left Shoulder 92.20
Head 94.82
Right Shoulder 82.70
Neckline 80.22
Target 65.61

LS 92.20 / head 94.82 / RS 82.70, neckline ~80.22, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

Trend Only
72 setup score
RS Score 61
Trend template 6/8
Why This Setup? D+W Confluence
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • A relative-strength leader — not met RS rank 22 — laggard
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Clear of earnings — partly met Report date unknown
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 6/8
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $81.84 vs SMA150 $79.52 / SMA200 $78.25
SMA 150 above SMA 200 SMA150 $79.52 vs SMA200 $78.25
SMA 200 trending up Slope +0.65 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $86.09
Price above SMA 50 $81.84 vs SMA50 $86.09
30%+ above 52-week low +30.0% from $62.95
Within 25% of 52-week high -13.7% from $94.82
RS score above 70 RS 61

Fundamentals

52W Range
59%
Insider
No Buy

Company

Company profile
ARKK
ARKK
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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
66
W. Support
$68.88
W. Resist
$94.82
W. Patterns
Cup & Handle Basing
Weekly Structure

Scan History

Oct 09: 74 (Trend Only)Oct 10: 74 (Trend Only)Oct 12: 74 (Trend Only)Oct 13: 72 (Trend Only)Oct 14: 72 (Trend Only)72
Oct 14
Trend Only ✓ Gate
72
Oct 13
Trend Only ✓ Gate
72 -6.1%
Oct 12
Trend Only ✓ Gate
74 -7.0%
Oct 10
Trend Only ✓ Gate
74 -7.0%
Oct 09
Trend Only ✓ Gate
74 -8.7%

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