Watchlist: ARK Holdings in Stage 2 Uptrend

31 ธ.ค. 2023

Fusion Watchlist: Harnessing the Power of Minervini's Momentum and Cathie Wood's Innovation

Introduction:
Welcome to our exclusive Fusion Watchlist, where we merge the technical mastery of Mark Minervini with the forward-thinking investment style of Cathie Wood. This list features a curated selection of stocks from ARK Invest's portfolio that exhibit a confirmed Stage 2 uptrend, signifying robust momentum and growth potential.

Strategy Overview:

Minervini's Influence: We apply Minervini's rigorous criteria to identify stocks in a Stage 2 uptrend, marked by strong price action, above-average volume, and healthy relative strength. This ensures we're focusing on stocks exhibiting true market leadership and momentum.
Cathie Wood's Vision: From ARK Invest's holdings, we pick companies at the forefront of innovation and disruptive technologies. These are firms with transformative potential in their respective sectors, aligning with Wood's philosophy of investing in the future.
Watchlist Criteria:

Stage 2 Uptrend Confirmation:

Each stock has been meticulously analyzed to confirm it's in a Stage 2 uptrend, as per Minervini's principles. This includes a breakout from a proper base, rising moving averages, and strong institutional support.

Innovation and Growth Focus:

Selections are limited to ARK Invest's holdings, specifically targeting companies poised for significant growth due to technological or sectoral innovation.
Diverse Sector Representation: While focusing on innovation, we ensure a diverse sector allocation, spreading risk and capturing opportunities across various industries.
Fundamental Strength: Beyond technicals, we also consider fundamental strength, including revenue growth, market positioning, and long-term potential.

The Fusion Watchlist:

tradingview.com/watchlists/134113511/

https://www.tradingview.com/x/zRLVBgiX/

Conclusion:

This watchlist represents a unique synergy of momentum trading and visionary investing. By leveraging Minervini's technical prowess and Wood's knack for identifying future market leaders, we aim to offer a dynamic and potent approach to swing trading. Stay tuned for regular updates and insights as market conditions evolve.