🇺🇸 United States ETF Radar · CBOE

BTCZ

T-REX 2X INVERSE BITCOIN DAILY TARGET ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path BTCZ recent weekly close path 5 USD 24 Jul 2026
Weekly Return -0.3% latest completed week
4-Week Return -15.7% short momentum
Trend Gap 8.5% Trend positive
Fair Gap -18.9% vs fair value
Volume 1.1x 120.5M latest
Market Dynamics 0.58 positive
Relative Strength 18.01 vs country ETF tape
Opportunity 16.5 composite radar score
Risk 32.7 -16.3% drawdown · 8.9% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Above Trend Line Positive relative strength 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.

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

The latest week moved -0.3%; the four-week move is -15.7%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 1.1x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Relative strength is positive versus its ETF peer tape
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.0% 4W 16.3% Vol 1.0x 19.0% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 TSLQ · NASDAQ Tradr 2X Short TSLA Daily ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 39.1% 4W 29.0% Vol 0.9x 39.1% 4 TSDD · NASDAQ GRANITESHARES 2X SHORT TSLA DAILY ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.5% 4W 28.7% Vol 0.9x 38.5% 5 TSLZ · CBOE T-Rex 2X Inverse Tesla Daily Target ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.8% 4W 28.5% Vol 1.0x 38.8% 6 ORCS · NASDAQ Direxion Daily ORCL Bear 1X ETF 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week 9.3% 4W 26.8% Vol 0.4x 9.3% 7 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -1.6% 4W 4.6% Vol 1.1x -1.6% 8 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.7% 4W 0.3% Vol 1.6x 0.7% 9 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 10 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5%
Latest Event

Historical signal events

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

14 Nov 2025 Market Dynamics buy signal 4 USD · 20.2%
23 Jan 2026 Market Dynamics buy signal 4 USD · 13.3%
17 Apr 2026 Broke below Trend Line 4 USD · -10.8%
5 Jun 2026 Crossed above Trend Line 7 USD · 44.9%
BTCZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 3 USD 5 USD 9 USD % -0.13 -65.58 9.5M
8 Aug 2025 3 USD 5 USD 9 USD -6.1% 0.01 -67.01 4.3M
15 Aug 2025 3 USD 4 USD 9 USD -1.4% 0.26 -66.28 9.2M
22 Aug 2025 3 USD 4 USD 9 USD -0.5% 0.69 -65.19 7.5M
29 Aug 2025 3 USD 4 USD 9 USD 15.0% 1.19 -57.95 7.2M
5 Sep 2025 3 USD 4 USD 8 USD -6.2% 1.70 -57.96 7.4M
12 Sep 2025 3 USD 4 USD 8 USD -9.3% 1.91 -60.42 4.9M
19 Sep 2025 3 USD 4 USD 8 USD 2.9% 2.02 -57.79 5.1M
26 Sep 2025 3 USD 4 USD 8 USD 11.0% 1.97 -50.92 6.3M
3 Oct 2025 2 USD 4 USD 8 USD -22.2% 1.89 -60.17 9.3M
10 Oct 2025 3 USD 4 USD 8 USD 10.3% 2.07 -52.58 14.4M
17 Oct 2025 3 USD 4 USD 8 USD 19.0% 2.36 -42.14 13.7M
24 Oct 2025 3 USD 4 USD 8 USD -8.0% 2.54 -45.16 14.5M
31 Oct 2025 3 USD 3 USD 8 USD 0.3% 2.81 -42.72 17.1M
7 Nov 2025 3 USD 3 USD 8 USD 9.7% 2.99 -34.04 36.4M
14 Nov 2025 4 USD 3 USD 8 USD 20.2% 3.04 -19.56 36.2M
21 Nov 2025 5 USD 3 USD 8 USD 22.8% 3.13 1.33 50.6M
28 Nov 2025 4 USD 3 USD 8 USD -14.3% 3.13 -15.44 29.3M
5 Dec 2025 4 USD 3 USD 8 USD 0.4% 3.12 -14.76 83.6M
12 Dec 2025 4 USD 3 USD 7 USD -2.3% 3.04 -15.61 99.5M
19 Dec 2025 4 USD 3 USD 7 USD 3.7% 2.96 -11.69 161.3M
26 Dec 2025 4 USD 3 USD 7 USD 1.2% 2.80 -10.94 49.3M
2 Jan 2026 4 USD 3 USD 7 USD -5.2% 2.48 -13.94 65.5M
9 Jan 2026 4 USD 3 USD 7 USD -2.0% 2.25 -16.00 96.4M
16 Jan 2026 3 USD 3 USD 7 USD -11.8% 1.77 -25.04 109.5M
23 Jan 2026 4 USD 3 USD 7 USD 13.3% 1.38 -14.29 90.5M
30 Jan 2026 4 USD 3 USD 7 USD 12.8% 1.21 -3.23 101.0M
6 Feb 2026 6 USD 3 USD 7 USD 28.8% 1.22 25.19 160.2M
13 Feb 2026 6 USD 4 USD 7 USD 2.1% 1.30 29.53 52.4M
20 Feb 2026 6 USD 4 USD 7 USD 2.7% 1.43 31.70 40.0M
27 Feb 2026 6 USD 4 USD 7 USD 3.6% 1.49 38.15 62.5M
6 Mar 2026 6 USD 4 USD 7 USD -10.2% 1.36 27.61 106.4M
13 Mar 2026 5 USD 4 USD 7 USD -8.5% 1.31 19.89 152.0M
20 Mar 2026 5 USD 4 USD 7 USD 1.7% 1.18 25.47 94.9M
27 Mar 2026 6 USD 4 USD 7 USD 12.3% 1.13 45.22 96.0M
3 Apr 2026 6 USD 4 USD 7 USD -3.2% 0.91 37.58 64.1M
10 Apr 2026 5 USD 4 USD 7 USD -17.2% 0.52 11.48 64.7M
17 Apr 2026 4 USD 4 USD 7 USD -10.8% 0.13 -3.22 75.2M
24 Apr 2026 4 USD 4 USD 7 USD -1.5% -0.34 -4.32 65.2M
1 May 2026 4 USD 4 USD 7 USD -2.2% -0.70 -6.60 63.4M
8 May 2026 4 USD 4 USD 7 USD -4.6% -0.78 -12.48 64.2M
15 May 2026 4 USD 4 USD 7 USD 2.1% -0.80 -10.50 49.6M
22 May 2026 4 USD 4 USD 7 USD 8.6% -0.80 -3.52 55.5M
29 May 2026 4 USD 5 USD 7 USD 6.6% -0.76 1.54 56.7M
5 Jun 2026 7 USD 5 USD 7 USD 44.9% -0.32 49.64 160.1M
12 Jun 2026 6 USD 5 USD 7 USD -11.2% 0.05 31.42 137.3M
19 Jun 2026 6 USD 5 USD 7 USD 1.6% 0.38 31.59 97.9M
26 Jun 2026 6 USD 5 USD 7 USD 10.2% 0.89 47.05 191.7M
3 Jul 2026 6 USD 5 USD 7 USD -6.8% 0.83 32.99 121.4M
10 Jul 2026 6 USD 5 USD 7 USD -7.9% 0.79 19.71 104.9M
17 Jul 2026 5 USD 5 USD 7 USD -1.5% 0.76 18.69 102.1M
24 Jul 2026 5 USD 5 USD 7 USD -0.3% 0.58 18.01 120.5M