Price Action
12 months
Price, Trend Line, Fair Value
Price
Trend Line
Fair Value
🇬🇧 United Kingdom ETF Radar · LSE
MSTS
Leverage Shares -3x Short MicroStrategy (MSTR) ETP
Inverse · Unclassified · Unclassified
Risk watch
Recent price path
7 USD
12 Jun 2026
Weekly Return
-21.7%
latest completed week
4-Week Return
109.7%
short momentum
Trend Gap
-47.1%
Trend negative
Fair Gap
-40.8%
vs fair value
Volume
1.5x
2.1M latest
Market Dynamics
-0.55
negative and improving
Relative Strength
-31.81
vs country ETF tape
Opportunity
-12.4
composite radar score
Risk
64.1
-70.2% drawdown · 25.7% volatility
Market Dynamics
12 months
Pressure, strength, volume
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.
MSTS sits in Inverse, so read it as a United Kingdom exposure first and a single ETF second.
The latest week moved -21.7%; the four-week move is 109.7%, which helps separate one-week noise from actual follow-through.
Trend is negative, volume is running at 1.5x, 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
- Market Dynamics is still negative
Peers
10 peers
Same category
Closest category peers ranked by the current radar score.
1
QQ3S · LSE
Leverage Shares -5x Short Nasdaq 100 ETP Securities
🇬🇧 United Kingdom · Inverse
Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup.
Week 64593.1%
4W 58764.9%
Vol 3.0x
64593.1%
2
SQQQ · LSE
Leverage Shares -5x Short Nasdaq 100 ETP Securities
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 64057.9%
4W 58647.0%
Vol 0.7x
64057.9%
3
SAA3 · LSE
GraniteShares 3x Short Alibaba Daily ETP
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 28.4%
4W 73.8%
Vol 0.0x
28.4%
4
SBA3 · LSE
Leverage Shares -3x Short Alibaba (BABA) ETP Securities
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 30.0%
4W 74.7%
Vol 0.9x
30.0%
5
BA3S · LSE
Leverage Shares -3x Short Alibaba (BABA) ETP Securities
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 28.4%
4W 71.1%
Vol 0.1x
28.4%
6
SKOR · LSE
Leverage Shares 3x Short South Korea ETC
🇬🇧 United Kingdom · Inverse
Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.
Week 27.0%
4W -19.5%
Vol 0.1x
27.0%
7
XLGS · LSE
Leverage Shares -3x Short Oil & Gas ETP Securities
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 1.8%
4W 2.3%
Vol 0.0x
1.8%
8
SUBR · LSE
Leverage Shares -1x Uber ETP Securities
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 3.8%
4W 8.0%
Vol 0.4x
3.8%
9
SPYE · LSE
Leverage Shares -1x Short PayPal ETP Securities
🇬🇧 United Kingdom · Inverse
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 0.4%
4W 7.9%
Vol 5.4x
0.4%
10
GL3S · LSE
Leverage Shares 3x Short Gold ETC
🇬🇧 United Kingdom · Inverse
Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.
Week 7.1%
4W 21.2%
Vol 7.4x
7.1%
Latest Event
Historical signal events
Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.
29 Aug 2025
Market Dynamics buy signal
5 USD · 18.0%
10 Oct 2025
Market Dynamics buy signal
5 USD · 38.3%
31 Oct 2025
Crossed above Trend Line
6 USD · 7.0%
13 Mar 2026
Broke below Trend Line
11 USD · -14.0%
27 Mar 2026
Crossed above Trend Line
14 USD · 24.3%
10 Apr 2026
Broke below Trend Line
12 USD · -22.5%
MSTS
Recent weekly tape
| Week | Close | Trend Line | Fair Value | Weekly Return | Market Dynamics | RS | Volume |
|---|---|---|---|---|---|---|---|
| 20 Jun 2025 | 5 USD | 17 USD | 15 USD | % | -1.02 | - | 1.2M |
| 27 Jun 2025 | 4 USD | 18 USD | 14 USD | -16.6% | -1.11 | - | 1.5M |
| 4 Jul 2025 | 4 USD | 18 USD | 14 USD | -11.3% | -1.09 | - | 1.2M |
| 11 Jul 2025 | 3 USD | 18 USD | 14 USD | -24.0% | -1.04 | - | 1.9M |
| 18 Jul 2025 | 3 USD | 18 USD | 14 USD | -1.7% | -0.90 | - | 3.3M |
| 25 Jul 2025 | 3 USD | 18 USD | 13 USD | 18.7% | -0.72 | - | 1.3M |
| 1 Aug 2025 | 4 USD | 18 USD | 13 USD | 18.1% | -0.48 | - | 753.1K |
| 8 Aug 2025 | 3 USD | 18 USD | 13 USD | -20.7% | -0.19 | - | 1.6M |
| 15 Aug 2025 | 4 USD | 17 USD | 13 USD | 33.9% | 0.04 | - | 1.8M |
| 22 Aug 2025 | 4 USD | 16 USD | 12 USD | -2.3% | 0.21 | - | 1.5M |
| 29 Aug 2025 | 5 USD | 15 USD | 12 USD | 18.0% | 0.25 | - | 803.4K |
| 5 Sep 2025 | 5 USD | 14 USD | 12 USD | 8.0% | 0.27 | - | 1.1M |
| 12 Sep 2025 | 5 USD | 13 USD | 12 USD | -8.4% | 0.23 | - | 1.0M |
| 19 Sep 2025 | 4 USD | 12 USD | 12 USD | -7.9% | 0.20 | - | 926.5K |
| 26 Sep 2025 | 6 USD | 9 USD | 12 USD | 35.1% | 0.30 | - | 896.5K |
| 3 Oct 2025 | 4 USD | 8 USD | 12 USD | -38.2% | 0.28 | -71.71 | 1.2M |
| 10 Oct 2025 | 5 USD | 7 USD | 11 USD | 38.3% | 0.35 | -60.55 | 943.1K |
| 17 Oct 2025 | 6 USD | 6 USD | 11 USD | 24.4% | 0.53 | -50.48 | 648.6K |
| 24 Oct 2025 | 6 USD | 6 USD | 11 USD | -8.4% | 0.60 | -56.15 | 394.0K |
| 31 Oct 2025 | 6 USD | 5 USD | 11 USD | 7.0% | 0.79 | -53.59 | 373.9K |
| 7 Nov 2025 | 10 USD | 5 USD | 11 USD | 61.7% | 0.97 | -25.54 | 502.7K |
| 14 Nov 2025 | 13 USD | 5 USD | 11 USD | 33.3% | 1.15 | -2.64 | 1.1M |
| 21 Nov 2025 | 21 USD | 6 USD | 11 USD | 57.6% | 1.35 | 51.50 | 2.1M |
| 28 Nov 2025 | 17 USD | 6 USD | 11 USD | -16.0% | 1.46 | 21.99 | 698.4K |
| 5 Dec 2025 | 17 USD | 6 USD | 12 USD | -2.4% | 1.53 | 17.09 | 945.3K |
| 12 Dec 2025 | 16 USD | 7 USD | 12 USD | -3.3% | 1.43 | 11.06 | 449.9K |
| 19 Dec 2025 | 19 USD | 7 USD | 12 USD | 13.3% | 1.35 | 19.87 | 220.5K |
| 26 Dec 2025 | 22 USD | 8 USD | 12 USD | 19.3% | 1.33 | 39.60 | 53.7K |
| 2 Jan 2026 | 21 USD | 8 USD | 12 USD | -7.2% | 1.23 | 25.49 | 60.6K |
| 9 Jan 2026 | 19 USD | 9 USD | 12 USD | -5.3% | 1.19 | 14.28 | 183.1K |
| 16 Jan 2026 | 15 USD | 9 USD | 12 USD | -22.3% | 0.96 | -10.37 | 360.7K |
| 23 Jan 2026 | 17 USD | 10 USD | 12 USD | 12.4% | 0.69 | 4.15 | 183.4K |
| 30 Jan 2026 | 24 USD | 10 USD | 12 USD | 39.3% | 0.60 | 47.70 | 120.8K |
| 6 Feb 2026 | 21 USD | 11 USD | 13 USD | -10.5% | 0.44 | 34.70 | 270.1K |
| 13 Feb 2026 | 17 USD | 11 USD | 13 USD | -19.3% | 0.29 | 12.57 | 412.4K |
| 20 Feb 2026 | 17 USD | 12 USD | 13 USD | -2.6% | 0.08 | 12.56 | 161.6K |
| 27 Feb 2026 | 16 USD | 12 USD | 13 USD | -2.3% | -0.31 | 20.32 | 234.3K |
| 6 Mar 2026 | 13 USD | 12 USD | 13 USD | -20.0% | -0.59 | 8.04 | 538.1K |
| 13 Mar 2026 | 11 USD | 13 USD | 13 USD | -14.0% | -0.76 | -2.72 | 274.6K |
| 20 Mar 2026 | 11 USD | 13 USD | 13 USD | 1.9% | -0.82 | 5.79 | 373.5K |
| 27 Mar 2026 | 14 USD | 13 USD | 13 USD | 24.3% | -0.77 | 33.68 | 426.6K |
| 3 Apr 2026 | 16 USD | 14 USD | 13 USD | 10.7% | -0.73 | 45.55 | 454.1K |
| 10 Apr 2026 | 12 USD | 14 USD | 13 USD | -22.5% | -0.71 | 12.47 | 418.3K |
| 17 Apr 2026 | 5 USD | 14 USD | 13 USD | -60.5% | -0.77 | -55.11 | 848.5K |
| 24 Apr 2026 | 4 USD | 14 USD | 13 USD | -10.2% | -0.82 | -58.34 | 1.8M |
| 1 May 2026 | 4 USD | 14 USD | 12 USD | -16.7% | -0.93 | -65.08 | 1.0M |
| 8 May 2026 | 3 USD | 14 USD | 12 USD | -6.5% | -0.97 | -66.84 | 1.9M |
| 15 May 2026 | 3 USD | 14 USD | 12 USD | 0.1% | -0.97 | -66.56 | 2.8M |
| 22 May 2026 | 4 USD | 14 USD | 12 USD | 24.5% | -1.08 | -59.31 | 755.5K |
| 29 May 2026 | 4 USD | 14 USD | 12 USD | 3.9% | -1.09 | -57.34 | 1.2M |
| 5 Jun 2026 | 9 USD | 14 USD | 12 USD | 107.3% | -0.80 | -11.78 | 3.2M |
| 12 Jun 2026 | 7 USD | 13 USD | 12 USD | -21.7% | -0.55 | -31.81 | 2.1M |