What is Bearish Divergence? It means that market may have a chance to end up the bullish trend. For when the price is going up, the MACD is going down as shown in the S&P. If it is a normal case, it should be like the ARKW, both are going up.
What happens to ARKW? Catherine Wood earn a lot in the CRCL, details from Microsoft Copilot shows
Cathie Wood’s ARK Invest made a bold and profitable move with Circle (CRCL) stock. Here’s the breakdown:
• Buy Price: ARK bought 4.49 million shares of CRCL at an average price of $96 per share shortly after its IPO on June 5, 2025.
• Sell Price: Within just 10 days, ARK sold nearly 300,000 shares at around $151, locking in a 50% gain.
• Total Sale: Across two days, ARK offloaded 642,766 shares, totaling $96 million in proceeds.
Despite the partial sell-off, ARK still holds over 4 million shares, sitting on paper profits of roughly $185 million.
This is made after the announcement of retirement of Warren Buffet who made the BRK.B fell continuously and ARKW rose incessantly. These are the 2 major reasons.
But from the past experience, after the V-shape rebound, the stock market still will go up in a gentler slope continuously for a longer period of time. Whether this time is within the traditional trend, it is hard to tell out by technical data, everything depends on policies of Donald Trump. Now the tariff war is cooled down but not the Iranian War and Ukrainian War. The rare earth problem seems to be settled, but the time is just 6 months. Another new page of war started, new weapons GBU-57 are used to maintain peace and stop nuclear war. Iran wanted to buy time for 2 more weeks of developing nuclear bomb, but this time there is no TACO, Trump is not as foolish as all that. Iran will surely have retaliation, but at least in the next few years they are unable to develop nuclear weapons. Is it a good news? Or bad new? Bearish Divergence of S&P may come true. Anyway, buy back around the 250-SMA for most of the time US stocks are running above this line.
About the Author
Daniel Yue has been an active investor since 1980, with experience spanning stocks, currencies, futures, metals, and bonds. A scholar of the Chicago School of Economics, he holds a Certificate with Distinction from Cambridge University and a degree in International Trading from National Taiwan University. He served as Chief Analyst for over 30 years and Chief Mentor at Sincere Finance. In 2017, he received an award from the University of Arizona for financial internship leadership.
The analysis and opinions expressed in this article are for educational purposes only and do not constitute financial advice. Investing involves risk. Please consult a qualified financial advisor before making investment decisions.
About the Author
Daniel Yue has been an active investor since 1980, with experience spanning stocks, currencies, futures, metals, and bonds. A scholar of the Chicago School of Economics, he holds a Certificate with Distinction from Cambridge University and a degree in International Trading from National Taiwan University. He served as Chief Analyst for over 30 years and Chief Mentor at Sincere Finance. In 2017, he received an award from the University of Arizona for financial internship leadership.
The analysis and opinions expressed in this article are for educational purposes only and do not constitute financial advice. Investing involves risk. Please consult a qualified financial advisor before making investment decisions.