Amber List
ARKB
ARK 21Shares Bitcoin ETF
-37.5%
from rolling 252-day high of $41.99 set 2025-10-06 · 222d ago
Current
$26.25
Decline depth
-37.5%
Decline σ
2.2σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

ARKB qualifies for the Amber List on decline depth.

Decline depth
-37.5%
From rolling 252-day high of $41.99, 222d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.2σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.03% per day).

The structural read

What price action says about ARKB.

ARKB qualifies for the Amber List on decline depth — down -37.5% from its rolling 252-day high.

52-week range

52W low $20.66 26.2% of range 52W high $41.99

Questions about ARKB

What people ask.

Why is ARKB on Broken Stocks?

ARKB qualifies for the Amber List on decline depth. It is down -37.5% from its rolling 252-day high of $41.99, set on 2025-10-06 — 222d ago.

Is ARKB a falling knife?

Not by the strict technical definition. ARKB is down -37.5% from its 52-week high, but that high was set 222d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ARKB is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is ARKB a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ARKB trading inside its 52-week range?

At $26.25, ARKB sits 26.2% of the way from its 52-week low ($20.66) to its 52-week high ($41.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ARKB been declining?

The current 37.5% decline accrued over 222d, which annualizes to roughly -61.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.