🇨🇦 Canada ETF Radar · TOR

SOXD

MegaShort (-3X) US Semiconductors Daily Leveraged Alternative ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path SOXD recent weekly close path 2 CAD 24 Jul 2026
Weekly Return -4.9% latest completed week
4-Week Return 20.7% short momentum
Trend Gap -77.8% Trend negative
Fair Gap -93.0% vs fair value
Volume 1.4x 1.9M latest
Market Dynamics 0.56 positive and improving
Relative Strength -91.79 vs country ETF tape
Opportunity -3.3 composite radar score
Risk 55.8 -96.6% drawdown · 16.0% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving 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.

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

The latest week moved -4.9%; the four-week move is 20.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.4x, 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
  • Negative trend with elevated volume
  • Momentum is fading after a stronger short-term run
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TSLD · TOR SavvyShort (-2X) TSLA ETF 🇨🇦 Canada · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 40.6% 4W 28.2% Vol 1.0x 40.6% 2 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 0.8% Vol 1.4x 0.5% 3 TGAF · TOR Tralucent Global Alt(long/Short) Equity Fund E ETF 🇨🇦 Canada · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -1.5% 4W 1.3% Vol 1.9x -1.5% 4 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 1.0% 4W 0.4% Vol 0.9x 1.0% 5 ATSX · TOR Accelerate Canadian Long Short Equity Fund 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 5.3% Vol 1.0x 1.7% 6 ZTIP · TOR BMO Short-Term US TIPS Index ETF 🇨🇦 Canada · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week 0.4% 4W -0.6% Vol 2.3x 0.4% 7 PFLS · TOR PICTON Long Short Equity Alternative Fund Class ETF 🇨🇦 Canada · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 0.1% Vol 0.7x 0.1% 8 SPAY · TOR Global X Short-Term U.S. Treasury Premium Yield ETF USD 🇨🇦 Canada · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week 0.3% 4W -1.0% Vol 1.4x 0.3% 9 GLDD · TOR BetaPro Gold Bullion -2x Daily Bear ETF 🇨🇦 Canada · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -2.8% 4W -0.3% Vol 0.8x -2.8% 10 BITI · TOR BetaPro Inverse Bitcoin ETF 🇨🇦 Canada · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week 0.6% 4W -8.0% Vol 0.8x 0.6%
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.

SOXD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 52 CAD - 59 CAD % - - 2.4K
8 Aug 2025 48 CAD - 58 CAD -7.7% - - 1.4K
15 Aug 2025 44 CAD - 57 CAD -7.3% - - 2.0K
22 Aug 2025 43 CAD - 56 CAD -3.0% - - 3.0K
29 Aug 2025 45 CAD - 55 CAD 4.4% - - 800
5 Sep 2025 46 CAD - 55 CAD 1.2% - - 1.4K
12 Sep 2025 41 CAD - 54 CAD -11.1% - - 4.4K
19 Sep 2025 36 CAD - 53 CAD -12.0% - - 5.8K
26 Sep 2025 35 CAD - 52 CAD -2.0% - - 5.2K
3 Oct 2025 31 CAD - 51 CAD -11.9% - - 13.4K
10 Oct 2025 32 CAD - 50 CAD 4.3% - - 13.5K
17 Oct 2025 27 CAD - 49 CAD -16.2% - - 6.1K
24 Oct 2025 24 CAD - 48 CAD -9.4% - - 10.1K
31 Oct 2025 22 CAD - 47 CAD -9.7% - - 3.6K
7 Nov 2025 25 CAD - 46 CAD 14.5% - - 13.6K
14 Nov 2025 26 CAD - 45 CAD 1.7% - - 9.6K
21 Nov 2025 30 CAD - 45 CAD 17.8% - - 25.8K
28 Nov 2025 23 CAD - 44 CAD -24.4% - - 10.7K
5 Dec 2025 20 CAD - 43 CAD -13.0% 0.00 - 3.9K
12 Dec 2025 21 CAD 42 CAD 42 CAD 6.4% -0.08 - 7.4K
19 Dec 2025 21 CAD 40 CAD 42 CAD -1.9% -0.17 - 24.4K
26 Dec 2025 20 CAD 38 CAD 41 CAD -5.4% -0.11 - 3.9K
2 Jan 2026 18 CAD 36 CAD 40 CAD -7.5% 0.01 - 6.2K
9 Jan 2026 16 CAD 35 CAD 39 CAD -13.2% 0.21 - 26.6K
16 Jan 2026 14 CAD 33 CAD 39 CAD -11.2% 0.14 - 26.0K
23 Jan 2026 14 CAD 32 CAD 38 CAD -2.9% 0.15 - 16.2K
30 Jan 2026 13 CAD 31 CAD 37 CAD -5.4% 0.31 - 49.3K
6 Feb 2026 12 CAD 30 CAD 37 CAD -4.6% 0.37 - 201.0K
13 Feb 2026 12 CAD 29 CAD 36 CAD -4.9% 0.44 - 306.2K
20 Feb 2026 11 CAD 27 CAD 35 CAD -3.9% 0.61 - 382.8K
27 Feb 2026 12 CAD 26 CAD 35 CAD 4.9% 0.62 - 321.6K
6 Mar 2026 15 CAD 25 CAD 34 CAD 25.8% 0.80 - 396.3K
13 Mar 2026 14 CAD 24 CAD 34 CAD -7.4% 1.09 - 784.4K
20 Mar 2026 13 CAD 23 CAD 33 CAD -1.7% 1.23 - 548.2K
27 Mar 2026 15 CAD 22 CAD 33 CAD 7.7% 1.32 - 159.8K
3 Apr 2026 12 CAD 21 CAD 33 CAD -16.2% 1.24 - 443.8K
10 Apr 2026 8 CAD 20 CAD 32 CAD -34.8% 1.06 - 643.4K
17 Apr 2026 6 CAD 19 CAD 32 CAD -21.0% 1.01 - 1.1M
24 Apr 2026 4 CAD 18 CAD 31 CAD -28.2% 0.74 - 332.5K
1 May 2026 4 CAD 17 CAD 30 CAD -5.0% 0.42 - 287.0K
8 May 2026 3 CAD 16 CAD 30 CAD -31.6% 0.14 - 560.5K
15 May 2026 3 CAD 15 CAD 29 CAD 5.3% -0.02 -91.12 1.2M
22 May 2026 3 CAD 14 CAD 29 CAD -16.6% 0.12 -92.25 2.1M
29 May 2026 2 CAD 14 CAD 28 CAD -17.9% 0.08 -93.30 632.1K
5 Jun 2026 2 CAD 13 CAD 28 CAD 8.5% -0.02 -92.23 582.6K
12 Jun 2026 2 CAD 12 CAD 27 CAD -30.8% -0.27 -94.41 242.5K
19 Jun 2026 1 CAD 11 CAD 27 CAD -22.4% -0.55 -95.42 49.4K
26 Jun 2026 1 CAD 10 CAD 27 CAD 17.9% -0.45 -94.34 2.0M
3 Jul 2026 1 CAD 10 CAD 26 CAD -0.7% -0.33 -94.16 1.8M
10 Jul 2026 1 CAD 9 CAD 26 CAD -3.5% -0.05 -94.10 2.6M
17 Jul 2026 2 CAD 8 CAD 25 CAD 32.4% 0.29 -91.79 1.8M
24 Jul 2026 2 CAD 8 CAD 25 CAD -4.9% 0.56 -91.79 1.9M