Simple research view

ARKK

$83.06 -1.77% Sep 10 close

Detected setup Trend Only · Setup Score 63/100

Stand aside — setup invalidated

Setup score 63, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning 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

$83.06 latest close

⚠ Risk Signals

Rising Wedge prior_advance=21.8%, converging=yes, narrowing=5%, touches=upper:3/lower:2, trigger=broke

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Verdict · setup score 63/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 63, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Price $83.06 -1.8% Sep 10 close

52W High $92.65 10.4% below high

Wks Since High 46w

Base Depth 31.4% 32.1% today

RS Rank 29 percentile of scan

SMA 50 $80.03

Avg Vol 4,919,400

Rel Vol (Sep 10) 1.04×

More stats

52W Low $62.94

Tight Wks 0

Base B2

SMA 200 $77.09

RS Line vs High -20.3%

RS Line Slope +3.2% ▲

ADR% 2.3%

ATR(14) $2.31 (2.8%)

Vol Pace (live) N/A

U/D Vol 1.50

A/D Days 17A / 22D

A/D Rating E

VDU Bars 0/10 d

Position in 52-week range 68thpercentile of the 52-week range

$62.94low

$92.65high

ARKK Chart

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Technical Analysis Report Card

$ARKK · $83.06 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 66/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▲ Uptrend

Monthly ▲ Uptrend

Moving Averages

50-day$80.03 ↑

100-day$78.79 ↑

200-day$77.09 ↑

Bullish (50 > 200)

RSI (14)

Reading50.5 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.337

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width36% · 10.2%

Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.5 · Neutral

Rel volume1.04×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $84.34swing level

R · $87.83swing level

R · $92.6552-week high

Price · $83.06now

S · $79.06swing level

S · $75.60swing level

S · $72.69swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$81.96

38.2%$78.32

50.0%$75.38

61.8%$72.45

78.6%$68.27

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

The verdict is free. The trade plan is Pro.

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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 39 (laggard)

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.

Council consensus: 4 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini D

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $83.06, MA150 $76.28, MA200 $77.09

1.4 50-day MA > 150-day MA AND 200-day MAMA50 $80.03, MA150 $76.28, MA200 $77.09

Failing evidence

1.2 150-day MA > 200-day MAMA150 $76.28 vs MA200 $77.09

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 39

5/11 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

N: Near 52-week high or RS line new high10.4% below high | RS line new high: False

S: Base tightness (ATR% ≤ 4.5%)ATR% 2.78%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 39

C: Quarterly EPS acceleration ≥ 25%Data unavailable

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $83.06 vs MA200 $77.09

Failing evidence

Volume expansion above averageVolume ratio 1.04x

Relative strength ≥ 60RS 39

4/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$83.06

Distance from 52-week high10.4% below high

Failing evidence

Relative strengthRS 39

Volume vs average1.04x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$83.06

Distance from 52-week high10.4% below high

Failing evidence

Relative strengthRS 39

Volume vs average1.04x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$83.06

Distance from 52-week high10.4% below high

Failing evidence

Relative strengthRS 39

Volume vs average1.04x

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

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -6 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met

C 2/7 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 —

✗ Revenue growth ≥20% YoY —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 39

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -10.4%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Minervini D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis

Trend Only

63 setup score

RS Score 39

Trend template 6/8

Why This Setup? D+W Confluence

Trend Only · schematic

Gatekeeper 6/8 | Moderate trend (6/8) | Accumulation (1.5× up/dn vol) | Stage 2

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 29 — 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 1.0× 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 $83.06 vs SMA150 $76.28 / SMA200 $77.09

SMA 150 above SMA 200 SMA150 $76.28 vs SMA200 $77.09

SMA 200 trending up Slope +0.18 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $80.03

Price above SMA 50 $83.06 vs SMA50 $80.03

30%+ above 52-week low +32.0% from $62.94

Within 25% of 52-week high -10.4% from $92.65

RS score above 70 RS 39

Company

Company profile

ARKK

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

6/8

W. RS

W. Support

$62.94

W. Resist

$87.83

W. Patterns

Basing

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

20× streak

Sep 11

Trend Only ✓ Gate

Sep 10

Trend Only ✓ Gate

73 0.0%

Sep 09

Trend Only ✓ Gate

75 -1.8%

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