🇺🇸 United States ETF Radar · CBOE

LUNL

Defiance Daily Target 2X Long LUNR ETF

Leveraged · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path LUNL recent weekly close path 4 USD 11 Sep 2026
Weekly Return -7.1% latest completed week
4-Week Return -46.5% short momentum
Trend Gap -75.0% Trend negative
Fair Gap -75.8% vs fair value
Volume 0.9x 5.9M latest
Market Dynamics -0.65 negative
Relative Strength - vs country ETF tape
Opportunity -41.2 composite radar score
Risk 80.1 -92.9% drawdown · 22.9% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

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.

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

The latest week moved -7.1%; the four-week move is -46.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, 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
  • 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 ZETX · NYSEARCA DEFIANCE DAILY TARGET 2X LONG ZETA ETF 🇺🇸 United States · Leveraged Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 8.0% 4W 86.2% Vol 0.1x 8.0% 2 NRGU · NYSEARCA MICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DUE FEBRUARY 17, 2045 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.8% 4W 23.4% Vol 0.6x 8.8% 3 DLLL · NASDAQ GRANITESHARES 2X LONG DELL DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.0% 4W 25.6% Vol 0.9x 15.0% 4 WTIU · NYSEARCA BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.2% 4W 21.2% Vol 0.5x 7.2% 5 GUSH · NYSEARCA DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.5% 4W 17.3% Vol 0.6x 5.5% 6 AAPX · CBOE T-REX 2X LONG APPLE DAILY TARGET ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.4% 4W 16.5% Vol 2.7x 7.4% 7 AAPU · NASDAQ DIREXION DAILY AAPL BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.5% 4W 16.5% Vol 1.4x 7.5% 8 AAPB · NASDAQ GRANITESHARES 2X LONG AAPL DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.7% 4W 17.1% Vol 0.8x 7.7% 9 ERX · NYSEARCA DIREXION DAILY ENERGY BULL 2X ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 10.0% Vol 1.2x 3.1% 10 DIG · NYSEARCA PROSHARES TRUST ULTRA ENERGY 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.2% 4W 10.0% Vol 1.2x 3.2%
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.

LUNL

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
16 Jan 2026 25 USD - 25 USD % - - 600.4K
23 Jan 2026 21 USD - 23 USD -16.8% - - 745.9K
30 Jan 2026 18 USD - 21 USD -14.7% - - 1.1M
6 Feb 2026 14 USD - 19 USD -22.3% 0.00 - 1.4M
13 Feb 2026 11 USD - 18 USD -18.1% 0.00 - 1.4M
20 Feb 2026 13 USD - 17 USD 15.5% 0.00 - 644.3K
27 Feb 2026 11 USD - 16 USD -17.2% 0.00 - 2.9M
6 Mar 2026 12 USD - 15 USD 12.9% 0.00 - 2.0M
13 Mar 2026 12 USD - 15 USD -2.2% 0.00 - 2.2M
20 Mar 2026 12 USD - 15 USD 0.8% 0.00 - 2.9M
27 Mar 2026 11 USD - 14 USD -9.7% 0.00 - 3.7M
3 Apr 2026 19 USD - 15 USD 75.0% 0.00 - 3.8M
10 Apr 2026 18 USD - 15 USD -4.9% 0.00 - 2.8M
17 Apr 2026 24 USD - 16 USD 33.4% 0.00 - 4.3M
24 Apr 2026 20 USD - 16 USD -15.7% 0.00 - 3.3M
1 May 2026 20 USD - 16 USD -0.5% 0.00 - 1.8M
8 May 2026 24 USD - 17 USD 21.4% 0.00 - 2.8M
15 May 2026 32 USD - 17 USD 32.2% 0.00 - 4.5M
22 May 2026 40 USD - 19 USD 24.6% 0.00 - 3.5M
29 May 2026 50 USD - 20 USD 24.5% 0.00 - 7.0M
5 Jun 2026 21 USD - 20 USD -58.7% 0.00 - 5.8M
12 Jun 2026 17 USD - 20 USD -19.2% 0.00 - 6.0M
19 Jun 2026 11 USD - 20 USD -30.9% 0.00 - 4.0M
26 Jun 2026 8 USD - 19 USD -26.8% - - 3.2M
3 Jul 2026 8 USD - 19 USD -3.1% - - 6.0M
10 Jul 2026 5 USD - 18 USD -33.5% - - 4.9M
17 Jul 2026 4 USD - 18 USD -32.2% - - 6.5M
24 Jul 2026 3 USD - 17 USD -9.8% - - 5.7M
31 Jul 2026 3 USD - 17 USD -11.2% -0.45 - 5.0M
7 Aug 2026 5 USD 16 USD 16 USD 71.8% -0.56 - 8.7M
14 Aug 2026 7 USD 16 USD 16 USD 31.5% -0.52 - 13.2M
21 Aug 2026 6 USD 15 USD 16 USD -8.7% -0.50 - 7.1M
28 Aug 2026 4 USD 15 USD 15 USD -30.9% -0.50 - 4.9M
4 Sep 2026 4 USD 14 USD 15 USD -8.8% -0.58 - 5.0M
11 Sep 2026 4 USD 14 USD 15 USD -7.1% -0.65 - 5.9M

Evidence context