🇨🇦 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 12 Jun 2026
Weekly Return -30.8% latest completed week
4-Week Return -48.5% short momentum
Trend Gap -86.9% Trend negative
Fair Gap -94.2% vs fair value
Volume 2.1x 1.8M latest
Market Dynamics 0.04 positive
Relative Strength -94.41 vs country ETF tape
Opportunity -35.7 composite radar score
Risk 94.0 -97.4% drawdown · 18.6% 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

Volume 2.1x 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 -30.8%; the four-week move is -48.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 2.1x, 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
  • Negative trend with elevated volume
  • High weekly volatility raises position risk
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.

SOXD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 61 CAD - 72 CAD % - - 400
27 Jun 2025 50 CAD - 68 CAD -17.8% - - 375
4 Jul 2025 48 CAD - 65 CAD -3.3% - - 225
11 Jul 2025 46 CAD - 63 CAD -3.7% - - 1.2K
18 Jul 2025 46 CAD - 61 CAD -0.4% - - 1.6K
25 Jul 2025 49 CAD - 60 CAD 5.6% - - 400
1 Aug 2025 52 CAD - 59 CAD 6.8% - - 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% 1.02 - 1.1M
24 Apr 2026 4 CAD 18 CAD 31 CAD -28.2% 0.75 - 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% 0.15 - 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% 0.13 -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% 0.12 -92.23 1.4M
12 Jun 2026 2 CAD 12 CAD 27 CAD -30.8% 0.04 -94.41 1.8M