๐Ÿ‡จ๐Ÿ‡ฆ Canada ETF Radar ยท TOR

MSTZ

SavvyShort (-2X) MSTR ETF

Inverse ยท Unclassified ยท Unclassified

Risk watch
Recent price path MSTZ recent weekly close path 3 CAD 11 Sep 2026
Weekly Return 18.1% latest completed week
4-Week Return -63.4% short momentum
Trend Gap -56.8% Trend negative
Fair Gap -58.1% vs fair value
Volume 1.2x 362.9K latest
Market Dynamics -0.08 negative
Relative Strength - vs country ETF tape
Opportunity -6.6 composite radar score
Risk 66.0 -78.0% drawdown ยท 24.4% volatility
Price Action

Price, Trend Line, Fair Value

12 months
MSTZ weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
MSTZ Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

MSTZ sits in Inverse, so read it as a Canada exposure first and a single ETF second.

The latest week moved 18.1%; the four-week move is -63.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.2x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 QQD ยท TOR BetaPro NASDAQ-100 -2x Daily Bear ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Price history has a provider unit break; return-based rankings are suppressed until the series is repaired. Week 1.1% 4W 4.7% Vol 1.9x 1.1% 2 HND ยท TOR BetaPro Natural Gas Inverse Leveraged Daily Bear ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Price history has a provider unit break; return-based rankings are suppressed until the series is repaired. Week 6.2% 4W -7.2% Vol 1.1x 6.2% 3 SHPD ยท TOR Savvyshort (-2X) Shopify Etf ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 24.0% 4W 37.6% Vol 0.2x 24.0% 4 SRSL ยท TOR BetaPro -3x Russell 2000 Daily Leveraged Bear Alternative ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 6.6% 4W 16.2% Vol 1.2x 6.6% 5 SCND ยท TOR BetaPro -3x S&P/TSX 60 Daily Leveraged Bear alternative ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 7.7% 4W 10.2% Vol 1.5x 7.7% 6 QQQD ยท TOR MegaShort (-3X) NASDAQ-100 Daily Leveraged Alternative ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 1.7% 4W 6.7% Vol 1.1x 1.7% 7 SLVD ยท TOR BetaPro Silver -2x Daily Bear ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 4.9% 4W -1.1% Vol 1.7x 4.9% 8 CFOD ยท TOR BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 3.2% 4W 9.1% Vol 0.8x 3.2% 9 SQQQ ยท TOR BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 1.9% 4W 7.2% Vol 1.9x 1.9% 10 NVDD ยท TOR SavvyShort (-2X) NVDA ETF ๐Ÿ‡จ๐Ÿ‡ฆ Canada ยท Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 10.3% 4W 1.3% Vol 0.7x 10.3%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

No recent signal events in the available weekly history.

MSTZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
6 Feb 2026 11 CAD - 11 CAD % - - 62.6K
13 Feb 2026 10 CAD - 11 CAD -9.9% - - 300.2K
20 Feb 2026 10 CAD - 11 CAD 3.3% - - 78.0K
27 Feb 2026 10 CAD - 11 CAD -2.5% 0.00 - 64.0K
6 Mar 2026 9 CAD - 10 CAD -12.4% 0.00 - 130.2K
13 Mar 2026 8 CAD - 10 CAD -9.1% 0.00 - 279.9K
20 Mar 2026 8 CAD - 10 CAD 3.6% 0.00 - 262.2K
27 Mar 2026 10 CAD - 10 CAD 14.8% 0.00 - 79.8K
3 Apr 2026 11 CAD - 10 CAD 9.6% 0.00 - 58.0K
10 Apr 2026 9 CAD - 10 CAD -15.9% 0.00 - 145.8K
17 Apr 2026 5 CAD - 9 CAD -44.8% 0.00 - 459.8K
24 Apr 2026 4 CAD - 9 CAD -9.8% 0.00 - 351.8K
1 May 2026 4 CAD - 8 CAD -11.0% 0.00 - 326.9K
8 May 2026 4 CAD - 8 CAD -10.9% 0.00 - 287.6K
15 May 2026 4 CAD - 8 CAD 6.8% 0.00 - 266.3K
22 May 2026 5 CAD - 8 CAD 21.8% 0.00 - 148.0K
29 May 2026 5 CAD - 7 CAD -0.2% 0.00 - 95.1K
5 Jun 2026 7 CAD - 7 CAD 63.9% 0.00 - 133.6K
12 Jun 2026 7 CAD - 7 CAD -8.9% 0.00 - 75.7K
19 Jun 2026 8 CAD - 7 CAD 19.4% 0.00 - 2.7K
26 Jun 2026 14 CAD - 8 CAD 74.9% 0.00 - 124.5K
3 Jul 2026 8 CAD - 8 CAD -43.8% 0.00 - 3.8K
10 Jul 2026 10 CAD - 8 CAD 19.1% 0.00 - 9.1K
17 Jul 2026 9 CAD - 8 CAD -3.5% - - 7.6K
24 Jul 2026 10 CAD - 8 CAD 4.1% - - 6.5K
31 Jul 2026 9 CAD - 8 CAD -7.6% - - 15.2K
7 Aug 2026 8 CAD - 8 CAD -14.6% - - 34.8K
14 Aug 2026 9 CAD - 8 CAD 13.2% - - 133.6K
21 Aug 2026 5 CAD - 8 CAD -45.6% 0.06 - 470.2K
28 Aug 2026 4 CAD 8 CAD 8 CAD -17.4% 0.05 - 1.1M
4 Sep 2026 3 CAD 7 CAD 8 CAD -31.2% 0.02 - 1.3M
11 Sep 2026 3 CAD 7 CAD 7 CAD 18.1% -0.08 - 362.9K

Evidence context