🇺🇸 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 9 USD 12 Jun 2026
Weekly Return -8.9% latest completed week
4-Week Return 79.4% short momentum
Trend Gap -20.5% Trend negative
Fair Gap -59.8% vs fair value
Volume 0.9x 100.6M latest
Market Dynamics -0.20 negative and improving
Relative Strength -6.63 vs country ETF tape
Opportunity -9.1 composite radar score
Risk 54.0 -43.7% drawdown · 17.9% 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

Market Dynamics improving 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 -8.9%; the four-week move is 79.4%, 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
  • 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 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 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

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

26 Sep 2025 Market Dynamics buy signal 6 USD · 21.3%
17 Oct 2025 Market Dynamics buy signal 6 USD · 8.6%
17 Apr 2026 Broke below Trend Line 6 USD · -44.3%
MSTZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 5 USD 13 USD 40 USD % 0.49 - 151.9M
27 Jun 2025 5 USD 13 USD 39 USD -7.8% 0.44 - 176.7M
3 Jul 2025 4 USD 12 USD 38 USD -13.6% 0.45 - 171.4M
11 Jul 2025 3 USD 12 USD 38 USD -14.7% 0.50 - 169.6M
18 Jul 2025 4 USD 11 USD 37 USD 3.5% 0.67 - 227.9M
25 Jul 2025 4 USD 11 USD 36 USD 8.3% 0.87 - 227.6M
1 Aug 2025 5 USD 10 USD 35 USD 19.5% 1.17 - 195.9M
8 Aug 2025 4 USD 10 USD 35 USD -16.0% 1.48 - 230.4M
15 Aug 2025 4 USD 9 USD 34 USD 15.2% 1.69 - 253.8M
22 Aug 2025 5 USD 9 USD 33 USD 2.0% 1.80 - 219.7M
29 Aug 2025 5 USD 9 USD 33 USD 13.3% 1.69 - 143.1M
5 Sep 2025 5 USD 8 USD 32 USD -1.6% 1.53 - 136.0M
12 Sep 2025 5 USD 8 USD 32 USD 2.7% 1.34 - 129.3M
19 Sep 2025 5 USD 7 USD 31 USD -8.7% 1.14 -86.80 99.1M
26 Sep 2025 6 USD 7 USD 31 USD 21.3% 1.14 -80.96 109.6M
3 Oct 2025 4 USD 6 USD 30 USD -24.5% 1.02 -82.60 106.2M
10 Oct 2025 6 USD 6 USD 30 USD 29.0% 1.06 -73.39 123.8M
17 Oct 2025 6 USD 6 USD 29 USD 8.6% 1.19 -66.91 108.9M
24 Oct 2025 6 USD 5 USD 29 USD -1.0% 1.23 -62.85 87.1M
31 Oct 2025 7 USD 5 USD 29 USD 10.6% 1.41 -51.61 82.3M
7 Nov 2025 8 USD 5 USD 28 USD 20.2% 1.52 -33.30 118.6M
14 Nov 2025 11 USD 5 USD 28 USD 42.5% 1.60 -0.19 114.9M
21 Nov 2025 15 USD 5 USD 28 USD 30.8% 1.81 34.54 159.8M
28 Nov 2025 14 USD 6 USD 27 USD -8.9% 1.91 20.22 68.9M
5 Dec 2025 13 USD 6 USD 27 USD -4.4% 1.99 16.25 86.1M
12 Dec 2025 13 USD 6 USD 27 USD 1.8% 2.02 20.33 65.3M
19 Dec 2025 15 USD 7 USD 27 USD 11.1% 1.95 35.32 57.1M
26 Dec 2025 16 USD 7 USD 27 USD 6.9% 1.97 45.16 22.3M
2 Jan 2026 16 USD 7 USD 27 USD 1.4% 1.91 50.47 24.8M
9 Jan 2026 16 USD 8 USD 26 USD -2.9% 1.91 45.80 50.3M
16 Jan 2026 12 USD 8 USD 26 USD -20.2% 1.69 17.24 64.1M
23 Jan 2026 14 USD 8 USD 26 USD 11.0% 1.36 31.57 43.7M
30 Jan 2026 16 USD 9 USD 26 USD 14.6% 1.09 51.34 60.2M
6 Feb 2026 13 USD 9 USD 26 USD -15.3% 0.70 30.26 141.3M
13 Feb 2026 13 USD 9 USD 25 USD -3.7% 0.46 28.53 117.6M
20 Feb 2026 13 USD 10 USD 25 USD 3.3% 0.21 33.92 57.5M
27 Feb 2026 13 USD 10 USD 25 USD -1.9% -0.08 36.57 69.8M
6 Mar 2026 12 USD 10 USD 25 USD -11.5% -0.28 25.95 102.2M
13 Mar 2026 10 USD 10 USD 25 USD -9.1% -0.45 17.98 81.3M
20 Mar 2026 11 USD 11 USD 25 USD 3.3% -0.49 25.46 91.3M
27 Mar 2026 12 USD 11 USD 24 USD 14.0% -0.50 47.54 78.4M
2 Apr 2026 13 USD 11 USD 24 USD 9.6% -0.52 57.56 59.3M
10 Apr 2026 12 USD 11 USD 24 USD -14.8% -0.54 29.57 67.9M
17 Apr 2026 6 USD 11 USD 24 USD -44.3% -0.57 -30.30 108.4M
24 Apr 2026 6 USD 11 USD 24 USD -8.7% -0.61 -36.54 167.7M
1 May 2026 5 USD 11 USD 24 USD -9.7% -0.65 -43.15 121.2M
8 May 2026 5 USD 11 USD 23 USD -12.3% -0.65 -51.20 114.1M
15 May 2026 5 USD 11 USD 23 USD 8.2% -0.65 -47.22 134.2M
22 May 2026 6 USD 11 USD 23 USD 21.0% -0.64 -36.63 113.4M
29 May 2026 6 USD 11 USD 23 USD -0.3% -0.69 -37.65 83.3M
5 Jun 2026 10 USD 11 USD 23 USD 63.4% -0.39 3.72 158.6M
12 Jun 2026 9 USD 11 USD 22 USD -8.9% -0.20 -6.63 100.6M