🇬🇧 United Kingdom ETF Radar · LSE

SMCI

Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities

Leveraged · Unclassified · Unclassified

Fresh breakdown
Country Radar Open Chart
Recent price path SMCI recent weekly close path 6 USD 12 Jun 2026
Weekly Return -55.8% latest completed week
4-Week Return -21.5% short momentum
Trend Gap -39.9% Trend negative
Fair Gap -65.2% vs fair value
Volume 1.2x 120.8K latest
Market Dynamics 1.10 positive and improving
Relative Strength -71.70 vs country ETF tape
Opportunity -33.2 composite radar score
Risk 81.3 -87.4% drawdown · 26.6% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving Lost Trend Line High risk score Tactical exposure

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

Price has fallen below the Trend Line.

SMCI sits in Leveraged, so read it as a United Kingdom exposure first and a single ETF second.

The latest week moved -55.8%; the four-week move is -21.5%, 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

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Sharp fall below the Trend Line
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 AMD2 · LSE Leverage Shares 2x Advcd Mcr Dvcs ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.6% 4W 98.3% Vol 0.4x 18.6% 2 MU2 · LSE Leverage Shares 2x Micron Technology ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.1% 4W 64.8% Vol 1.3x 11.1% 3 AMD3 · LSE Leverage Shares 3x AMD ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.1% 4W 40.9% Vol 0.7x 10.1% 4 GS2 · LSE Leverage Shares 2x Goldman Sachs ETP Securities A 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.5% 4W 30.0% Vol 1.7x 9.5% 5 KOR3 · LSE Leverage Shares 3x Long South Korea ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.2% 4W 9.7% Vol 1.4x 11.2% 6 TAI3 · LSE Leverage Shares 3x Long Taiwan ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.1% 4W 32.3% Vol 0.2x 5.1% 7 SMH3 · LSE Leverage Shares 3x Long Semiconductors ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.9% 4W 25.1% Vol 0.9x 3.9% 8 INT3 · LSE Leverage Shares 3x Long Intel (INTC) ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 50.4% 4W 23.9% Vol 0.5x 50.4% 9 ARM3 · LSE Leverage Shares 3x Long ARM ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.5% 4W 284.5% Vol 0.7x 3.5% 10 ASL3 · LSE Leverage Shares 3x Long ASML ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.9% 4W 20.1% Vol 0.6x 12.9%
Latest Event

Historical signal events

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

8 Aug 2025 Broke below Trend Line 27 USD · -39.6%
3 Oct 2025 Crossed above Trend Line 35 USD · 37.3%
7 Nov 2025 Broke below Trend Line 17 USD · -44.4%
29 May 2026 Crossed above Trend Line 15 USD · 73.1%
12 Jun 2026 Broke below Trend Line 6 USD · -55.8%
SMCI

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 30 USD 23 USD 15 USD % -0.28 91.16 30.0K
27 Jun 2025 34 USD 24 USD 15 USD 12.1% 0.04 108.42 119.7K
4 Jul 2025 33 USD 25 USD 15 USD -1.3% 0.22 100.06 35.6K
11 Jul 2025 35 USD 27 USD 16 USD 6.3% 0.39 104.95 50.1K
18 Jul 2025 39 USD 28 USD 16 USD 10.7% 0.57 118.94 40.0K
25 Jul 2025 40 USD 29 USD 16 USD 1.7% 0.60 112.59 21.1K
1 Aug 2025 45 USD 30 USD 17 USD 11.9% 0.72 130.18 67.1K
8 Aug 2025 27 USD 30 USD 17 USD -39.6% 0.58 35.47 82.6K
15 Aug 2025 26 USD 30 USD 17 USD -2.8% 0.34 28.52 35.2K
22 Aug 2025 24 USD 30 USD 17 USD -6.4% 0.02 16.00 38.8K
29 Aug 2025 23 USD 30 USD 17 USD -7.0% -0.40 7.41 18.6K
5 Sep 2025 21 USD 29 USD 17 USD -8.6% -0.68 -3.63 28.1K
12 Sep 2025 26 USD 29 USD 17 USD 25.9% -0.81 17.92 29.1K
19 Sep 2025 26 USD 27 USD 18 USD 0.6% -0.86 17.11 21.6K
26 Sep 2025 25 USD 27 USD 18 USD -4.5% -0.90 8.94 20.3K
3 Oct 2025 35 USD 27 USD 18 USD 37.3% -0.73 42.54 29.8K
10 Oct 2025 36 USD 27 USD 18 USD 4.6% -0.54 46.17 37.1K
17 Oct 2025 33 USD 27 USD 18 USD -8.4% -0.38 31.87 32.6K
24 Oct 2025 28 USD 28 USD 18 USD -15.2% -0.26 6.43 37.3K
31 Oct 2025 31 USD 28 USD 19 USD 11.2% -0.29 14.94 22.9K
7 Nov 2025 17 USD 28 USD 19 USD -44.4% -0.49 -36.63 53.6K
14 Nov 2025 16 USD 28 USD 19 USD -9.9% -0.63 -43.61 76.1K
21 Nov 2025 11 USD 28 USD 18 USD -27.8% -0.82 -58.90 36.7K
28 Nov 2025 13 USD 28 USD 18 USD 11.1% -1.02 -55.55 20.9K
5 Dec 2025 13 USD 27 USD 18 USD 6.6% -1.09 -52.75 14.2K
12 Dec 2025 12 USD 27 USD 18 USD -9.9% -1.16 -57.68 14.5K
19 Dec 2025 10 USD 26 USD 18 USD -15.8% -1.19 -65.46 25.7K
26 Dec 2025 10 USD 26 USD 18 USD 2.8% -1.21 -64.61 5.2K
2 Jan 2026 11 USD 25 USD 18 USD 2.8% -1.23 -63.45 18.5K
9 Jan 2026 10 USD 25 USD 18 USD -7.4% -1.21 -66.23 48.7K
16 Jan 2026 11 USD 24 USD 18 USD 8.0% -1.08 -63.50 123.7K
23 Jan 2026 11 USD 23 USD 18 USD 1.7% -1.01 -61.97 43.4K
30 Jan 2026 10 USD 23 USD 18 USD -12.0% -0.95 -66.43 54.8K
6 Feb 2026 12 USD 22 USD 18 USD 23.7% -0.78 -58.43 122.9K
13 Feb 2026 10 USD 21 USD 18 USD -17.7% -0.65 -64.90 42.2K
20 Feb 2026 11 USD 20 USD 17 USD 8.0% -0.36 -60.75 39.6K
27 Feb 2026 11 USD 19 USD 17 USD 1.0% -0.01 -60.24 48.6K
6 Mar 2026 10 USD 18 USD 17 USD -5.8% 0.17 -59.66 66.3K
13 Mar 2026 9 USD 18 USD 17 USD -9.3% 0.26 -62.51 50.9K
20 Mar 2026 4 USD 17 USD 17 USD -54.2% 0.25 -81.76 142.0K
27 Mar 2026 4 USD 16 USD 17 USD -6.2% 0.17 -82.68 219.3K
3 Apr 2026 4 USD 16 USD 17 USD 11.3% -0.03 -81.36 60.0K
10 Apr 2026 5 USD 15 USD 17 USD 15.2% -0.12 -78.51 85.9K
17 Apr 2026 7 USD 14 USD 17 USD 30.8% -0.10 -71.75 95.0K
24 Apr 2026 6 USD 14 USD 17 USD -1.4% -0.11 -70.89 93.0K
1 May 2026 6 USD 13 USD 16 USD -5.6% -0.04 -72.09 51.4K
8 May 2026 9 USD 12 USD 16 USD 52.3% 0.34 -56.56 161.0K
15 May 2026 7 USD 11 USD 16 USD -23.3% 0.40 -65.57 43.8K
22 May 2026 9 USD 10 USD 16 USD 25.5% 0.65 -57.15 83.7K
29 May 2026 15 USD 10 USD 16 USD 73.1% 0.99 -24.47 97.5K
5 Jun 2026 13 USD 10 USD 16 USD -18.3% 1.02 -36.98 136.1K
12 Jun 2026 6 USD 9 USD 16 USD -55.8% 1.10 -71.70 120.8K