🇬🇧 United Kingdom ETF Radar · LSE

SMST

Leverage Shares -3x Short MicroStrategy (MSTR) ETP

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path SMST recent weekly close path 518 GBP 12 Jun 2026
Weekly Return -24.5% latest completed week
4-Week Return 104.8% short momentum
Trend Gap -47.9% Trend negative
Fair Gap -43.8% vs fair value
Volume 1.7x 1.3M latest
Market Dynamics -0.42 negative and improving
Relative Strength -33.10 vs country ETF tape
Opportunity -11.3 composite radar score
Risk 72.4 -69.9% drawdown · 26.7% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving Volume 1.7x 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.

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

The latest week moved -24.5%; the four-week move is 104.8%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.7x, 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

Same category

Closest category peers ranked by the current radar score.

10 peers
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.

15 Aug 2025 Market Dynamics buy signal 303 GBP · 32.8%
24 Oct 2025 Crossed above Trend Line 567 GBP · 23.4%
6 Mar 2026 Broke below Trend Line 868 GBP · -28.0%
27 Mar 2026 Crossed above Trend Line 1.1K GBP · 25.8%
10 Apr 2026 Broke below Trend Line 913 GBP · -22.9%
SMST

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 371 GBP 1.4K GBP 1.2K GBP % -1.00 - 230.0K
27 Jun 2025 303 GBP 1.4K GBP 1.1K GBP -18.2% -1.09 - 486.5K
4 Jul 2025 268 GBP 1.4K GBP 1.1K GBP -11.5% -1.05 - 691.2K
11 Jul 2025 208 GBP 1.4K GBP 1.1K GBP -22.6% -1.00 - 959.2K
18 Jul 2025 205 GBP 1.4K GBP 1.1K GBP -1.3% -0.83 - 2.0M
25 Jul 2025 244 GBP 1.4K GBP 1.1K GBP 18.8% -0.58 - 1.2M
1 Aug 2025 292 GBP 1.4K GBP 1.0K GBP 19.9% -0.31 - 683.2K
8 Aug 2025 228 GBP 1.4K GBP 1.0K GBP -21.9% -0.07 - 548.0K
15 Aug 2025 303 GBP 1.4K GBP 1.0K GBP 32.8% 0.09 - 484.2K
22 Aug 2025 296 GBP 1.3K GBP 990 GBP -2.1% 0.15 - 502.8K
29 Aug 2025 350 GBP 1.2K GBP 976 GBP 18.2% 0.14 - 296.4K
5 Sep 2025 374 GBP 1.1K GBP 963 GBP 6.8% 0.21 - 579.2K
12 Sep 2025 346 GBP 996 GBP 951 GBP -7.6% 0.24 - 544.6K
19 Sep 2025 320 GBP 887 GBP 938 GBP -7.5% 0.30 - 798.5K
26 Sep 2025 435 GBP 691 GBP 928 GBP 36.1% 0.44 - 810.0K
3 Oct 2025 267 GBP 593 GBP 915 GBP -38.6% 0.44 - 775.6K
10 Oct 2025 373 GBP 523 GBP 904 GBP 39.5% 0.51 -62.14 639.4K
17 Oct 2025 460 GBP 473 GBP 896 GBP 23.4% 0.68 -52.85 741.3K
24 Oct 2025 567 GBP 434 GBP 890 GBP 23.4% 0.76 -43.92 483.0K
31 Oct 2025 462 GBP 385 GBP 882 GBP -18.5% 0.90 -54.79 324.8K
7 Nov 2025 744 GBP 373 GBP 880 GBP 61.0% 1.06 -27.76 466.3K
14 Nov 2025 995 GBP 379 GBP 882 GBP 33.7% 1.14 -5.24 516.5K
21 Nov 2025 1.6K GBP 416 GBP 894 GBP 58.4% 1.23 48.30 483.4K
28 Nov 2025 1.3K GBP 447 GBP 900 GBP -17.7% 1.34 17.11 123.3K
5 Dec 2025 1.3K GBP 479 GBP 907 GBP -2.1% 1.36 12.79 189.8K
12 Dec 2025 1.2K GBP 509 GBP 912 GBP -3.5% 1.29 6.83 63.7K
19 Dec 2025 1.4K GBP 544 GBP 920 GBP 15.8% 1.27 17.88 75.0K
26 Dec 2025 1.6K GBP 585 GBP 931 GBP 15.8% 1.27 33.45 20.1K
2 Jan 2026 1.6K GBP 625 GBP 941 GBP -4.9% 1.22 22.89 53.8K
9 Jan 2026 1.4K GBP 662 GBP 949 GBP -7.2% 1.21 9.69 223.3K
16 Jan 2026 1.1K GBP 687 GBP 952 GBP -21.9% 1.00 -13.32 251.0K
23 Jan 2026 1.3K GBP 719 GBP 957 GBP 11.8% 0.72 0.41 60.9K
30 Jan 2026 1.7K GBP 768 GBP 968 GBP 36.0% 0.58 39.51 57.2K
6 Feb 2026 1.6K GBP 813 GBP 976 GBP -8.9% 0.40 30.09 131.8K
13 Feb 2026 1.2K GBP 848 GBP 980 GBP -20.7% 0.23 7.10 170.8K
20 Feb 2026 1.2K GBP 881 GBP 984 GBP -0.7% 0.03 9.54 47.4K
27 Feb 2026 1.2K GBP 911 GBP 987 GBP -2.3% -0.30 17.92 142.7K
6 Mar 2026 868 GBP 932 GBP 985 GBP -28.0% -0.63 -4.30 149.6K
13 Mar 2026 831 GBP 950 GBP 983 GBP -4.2% -0.79 -3.85 174.8K
20 Mar 2026 848 GBP 968 GBP 981 GBP 2.0% -0.81 4.86 322.9K
27 Mar 2026 1.1K GBP 992 GBP 982 GBP 25.8% -0.79 34.28 210.7K
3 Apr 2026 1.2K GBP 1.0K GBP 985 GBP 11.1% -0.69 46.98 213.0K
10 Apr 2026 913 GBP 1.0K GBP 984 GBP -22.9% -0.69 12.97 196.3K
17 Apr 2026 354 GBP 1.0K GBP 976 GBP -61.3% -0.76 -55.78 662.3K
24 Apr 2026 319 GBP 1.0K GBP 968 GBP -9.9% -0.81 -58.79 1.2M
1 May 2026 261 GBP 1.0K GBP 959 GBP -18.0% -0.93 -66.01 761.1K
8 May 2026 247 GBP 1.0K GBP 951 GBP -5.6% -0.93 -67.41 635.5K
15 May 2026 253 GBP 1.0K GBP 942 GBP 2.4% -0.94 -66.40 947.0K
22 May 2026 311 GBP 1.0K GBP 935 GBP 23.3% -0.99 -59.51 717.6K
29 May 2026 325 GBP 1.0K GBP 927 GBP 4.4% -0.99 -57.33 657.5K
5 Jun 2026 686 GBP 1.0K GBP 925 GBP 110.9% -0.68 -10.24 1.9M
12 Jun 2026 518 GBP 993 GBP 920 GBP -24.5% -0.42 -33.10 1.3M