🇺🇸 United States ETF Radar · CBOE

MSTZ

T-REX 2X INVERSE MSTR DAILY TARGET ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path MSTZ recent weekly close path 12 USD 31 Jul 2026
Weekly Return -6.8% latest completed week
4-Week Return 7.4% short momentum
Trend Gap 9.2% Trend negative
Fair Gap -53.4% vs fair value
Volume 0.5x 45.9M latest
Market Dynamics 0.39 positive
Relative Strength 10.74 vs country ETF tape
Opportunity -2.2 composite radar score
Risk 43.6 -35.8% drawdown · 21.8% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
MSTZ 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.

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

The latest week moved -6.8%; the four-week move is 7.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.5x, 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
  • Momentum is fading after a stronger short-term run
  • 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 SVIX · CBOE 1x Short VIX Futures ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 1.9% Vol 1.1x 3.8% 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 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% 9 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% 10 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 0.1% 4W 2.2% Vol 1.7x 0.1%
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 · 13.3%
26 Sep 2025 Market Dynamics buy signal 6 USD · 21.3%
10 Oct 2025 Market Dynamics buy signal 6 USD · 29.0%
17 Oct 2025 Crossed above Trend Line 6 USD · 8.6%
17 Apr 2026 Broke below Trend Line 6 USD · -44.3%
19 Jun 2026 Market Dynamics buy signal 11 USD · 17.8%
26 Jun 2026 Crossed above Trend Line 19 USD · 75.4%
3 Jul 2026 Broke below Trend Line 11 USD · -40.2%
10 Jul 2026 Crossed above Trend Line 13 USD · 12.7%
MSTZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
8 Aug 2025 4 USD 10 USD 42 USD % 1.18 - 230.4M
15 Aug 2025 4 USD 9 USD 42 USD 15.2% 1.36 - 253.8M
22 Aug 2025 5 USD 9 USD 41 USD 2.0% 1.46 - 219.7M
29 Aug 2025 5 USD 9 USD 40 USD 13.3% 1.35 - 143.1M
5 Sep 2025 5 USD 8 USD 39 USD -1.6% 1.21 - 136.0M
12 Sep 2025 5 USD 8 USD 39 USD 2.7% 1.04 -88.30 129.3M
19 Sep 2025 5 USD 7 USD 38 USD -8.7% 0.86 -86.80 99.1M
26 Sep 2025 6 USD 7 USD 38 USD 21.3% 0.89 -80.96 109.6M
3 Oct 2025 4 USD 6 USD 37 USD -24.5% 0.80 -82.60 106.2M
10 Oct 2025 6 USD 6 USD 36 USD 29.0% 0.86 -73.39 123.8M
17 Oct 2025 6 USD 6 USD 36 USD 8.6% 1.01 -66.91 108.9M
24 Oct 2025 6 USD 5 USD 35 USD -1.0% 1.07 -62.85 87.1M
31 Oct 2025 7 USD 5 USD 35 USD 10.6% 1.26 -51.61 82.3M
7 Nov 2025 8 USD 5 USD 34 USD 20.2% 1.36 -33.30 118.6M
14 Nov 2025 11 USD 5 USD 34 USD 42.5% 1.42 -0.19 114.9M
21 Nov 2025 15 USD 5 USD 34 USD 30.8% 1.60 34.54 159.8M
28 Nov 2025 14 USD 6 USD 33 USD -8.9% 1.66 20.22 68.9M
5 Dec 2025 13 USD 6 USD 33 USD -4.4% 1.71 16.25 86.1M
12 Dec 2025 13 USD 6 USD 33 USD 1.8% 1.74 20.33 65.3M
19 Dec 2025 15 USD 7 USD 33 USD 11.1% 1.67 35.32 57.1M
26 Dec 2025 16 USD 7 USD 32 USD 6.9% 1.71 45.16 22.3M
2 Jan 2026 16 USD 7 USD 32 USD 1.4% 1.67 50.47 24.8M
9 Jan 2026 16 USD 8 USD 32 USD -2.9% 1.67 45.80 50.3M
16 Jan 2026 12 USD 8 USD 32 USD -20.2% 1.44 17.24 64.1M
23 Jan 2026 14 USD 8 USD 31 USD 11.0% 1.15 31.57 43.7M
30 Jan 2026 16 USD 9 USD 31 USD 14.6% 0.94 51.34 60.2M
6 Feb 2026 13 USD 9 USD 31 USD -15.3% 0.62 30.26 141.3M
13 Feb 2026 13 USD 9 USD 31 USD -3.7% 0.45 28.53 117.6M
20 Feb 2026 13 USD 10 USD 30 USD 3.3% 0.24 33.92 57.5M
27 Feb 2026 13 USD 10 USD 30 USD -1.9% -0.04 36.57 69.8M
6 Mar 2026 12 USD 10 USD 30 USD -11.5% -0.22 25.95 102.2M
13 Mar 2026 10 USD 10 USD 30 USD -9.1% -0.39 17.98 81.3M
20 Mar 2026 11 USD 11 USD 29 USD 3.3% -0.43 25.46 91.3M
27 Mar 2026 12 USD 11 USD 29 USD 14.0% -0.45 47.54 78.4M
3 Apr 2026 13 USD 11 USD 29 USD 9.6% -0.47 57.56 59.3M
10 Apr 2026 12 USD 11 USD 29 USD -14.8% -0.50 29.57 67.9M
17 Apr 2026 6 USD 11 USD 28 USD -44.3% -0.52 -30.30 108.4M
24 Apr 2026 6 USD 11 USD 28 USD -8.7% -0.55 -36.54 167.7M
1 May 2026 5 USD 11 USD 28 USD -9.7% -0.58 -43.15 121.2M
8 May 2026 5 USD 11 USD 28 USD -12.3% -0.57 -51.20 114.1M
15 May 2026 5 USD 11 USD 27 USD 8.2% -0.57 -47.22 134.2M
22 May 2026 6 USD 11 USD 27 USD 21.0% -0.57 -36.63 113.4M
29 May 2026 6 USD 11 USD 27 USD -0.3% -0.62 -37.65 83.3M
5 Jun 2026 10 USD 11 USD 27 USD 63.4% -0.33 3.72 158.6M
12 Jun 2026 9 USD 11 USD 27 USD -8.9% -0.14 -6.63 100.6M
19 Jun 2026 11 USD 11 USD 26 USD 17.8% 0.07 8.09 79.2M
26 Jun 2026 19 USD 11 USD 26 USD 75.4% 0.58 89.31 112.0M
3 Jul 2026 11 USD 11 USD 26 USD -40.2% 0.58 9.49 98.3M
10 Jul 2026 13 USD 11 USD 26 USD 12.7% 0.64 19.91 72.1M
17 Jul 2026 12 USD 11 USD 26 USD -2.4% 0.65 17.08 52.5M
24 Jul 2026 13 USD 11 USD 26 USD 4.7% 0.43 21.50 42.2M
31 Jul 2026 12 USD 11 USD 26 USD -6.8% 0.39 10.74 45.9M