🇨🇦 Canada ETF Radar · TOR

MSTZ

SavvyShort (-2X) MSTR ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path MSTZ recent weekly close path 7 CAD 12 Jun 2026
Weekly Return -8.9% latest completed week
4-Week Return 81.4% short momentum
Trend Gap - Trend negative
Fair Gap -8.0% vs fair value
Volume 1.1x 268.9K latest
Market Dynamics 0.00 negative
Relative Strength - vs country ETF tape
Opportunity 0.0 composite radar score
Risk 47.9 -39.4% drawdown · 18.2% 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 -8.9%; the four-week move is 81.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.1x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Momentum is fading after a stronger short-term run
  • 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 HOD · TOR BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.5% 4W 3171.1% Vol 0.1x 11.5% 2 HND · TOR BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.6% 4W 376.1% Vol 0.2x 5.6% 3 QQD · TOR BetaPro NASDAQ-100 -2x Daily Bear ETF 🇨🇦 Canada · Inverse Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week -5.0% 4W 377.7% Vol 0.9x -5.0% 4 SLVD · TOR BetaPro Silver -2x Daily Bear ETF 🇨🇦 Canada · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -1.1% 4W 879.6% Vol 0.2x -1.1% 5 BITI · TOR BetaPro Inverse Bitcoin ETF 🇨🇦 Canada · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -5.1% 4W 24.9% Vol 1.5x -5.1% 6 PFAE · TOR PICTON Long Short Equity (130/30) Alternative Fund ETF 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.5% 4W 5.1% Vol 1.3x 1.5% 7 ZTIP · TOR BMO Short-Term US TIPS Index ETF 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.3% 4W 1.7% Vol 1.5x 0.3% 8 GLDD · TOR BetaPro Gold Bullion -2x Daily Bear ETF 🇨🇦 Canada · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 4.6% 4W 16.2% Vol 1.5x 4.6% 9 SPAY · TOR Global X Short-Term U.S. Treasury Premium Yield ETF USD 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 2.2% Vol 3.0x 0.5% 10 ZLSU · TOR BMO Long Short US Equity ETF 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 3.1% Vol 1.3x 0.5%
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 - 326.8K
12 Jun 2026 7 CAD - 7 CAD -8.9% 0.00 - 268.9K