🇺🇸 United States ETF Radar · CBOE

NVDQ

T-Rex 2X Inverse NVIDIA Daily Target ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path NVDQ recent weekly close path 12 USD 12 Jun 2026
Weekly Return -0.8% latest completed week
4-Week Return 15.8% short momentum
Trend Gap -25.7% Trend negative
Fair Gap -93.8% vs fair value
Volume 1.1x 27.8M latest
Market Dynamics -0.25 negative
Relative Strength -42.88 vs country ETF tape
Opportunity -9.8 composite radar score
Risk 39.3 -65.2% drawdown · 8.4% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
NVDQ 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.

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

The latest week moved -0.8%; the four-week move is 15.8%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.1x, 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.

20 Mar 2026 Crossed above Trend Line 18 USD · 8.0%
2 Apr 2026 Broke below Trend Line 17 USD · -11.7%
NVDQ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 33 USD 58 USD 287 USD % -0.78 -57.23 103.2M
27 Jun 2025 27 USD 57 USD 284 USD -17.8% -0.85 -65.14 143.6M
3 Jul 2025 27 USD 56 USD 281 USD -2.2% -0.88 -65.65 88.5M
11 Jul 2025 25 USD 54 USD 278 USD -7.1% -0.91 -67.27 100.1M
18 Jul 2025 23 USD 53 USD 275 USD -8.9% -0.97 -69.45 101.9M
25 Jul 2025 22 USD 51 USD 272 USD -1.3% -1.00 -69.27 80.7M
1 Aug 2025 22 USD 50 USD 270 USD -0.9% -0.95 -67.60 149.6M
8 Aug 2025 20 USD 49 USD 267 USD -9.5% -0.94 -70.21 106.1M
15 Aug 2025 20 USD 48 USD 265 USD 2.0% -0.89 -69.13 101.6M
22 Aug 2025 21 USD 46 USD 262 USD 2.0% -0.75 -67.88 116.7M
29 Aug 2025 22 USD 45 USD 260 USD 4.3% -0.57 -65.53 151.4M
5 Sep 2025 24 USD 44 USD 257 USD 8.8% -0.27 -61.07 102.0M
12 Sep 2025 21 USD 42 USD 255 USD -12.7% -0.04 -65.57 74.0M
19 Sep 2025 21 USD 41 USD 252 USD 1.5% 0.15 -64.42 82.3M
26 Sep 2025 20 USD 40 USD 250 USD -3.3% 0.41 -64.53 219.2M
3 Oct 2025 18 USD 38 USD 248 USD -9.4% 0.60 -67.35 257.7M
10 Oct 2025 19 USD 37 USD 246 USD 2.7% 0.76 -64.85 164.5M
17 Oct 2025 19 USD 35 USD 243 USD 0.3% 0.89 -64.60 162.8M
24 Oct 2025 18 USD 33 USD 241 USD -3.3% 0.82 -65.73 151.6M
31 Oct 2025 15 USD 31 USD 239 USD -16.6% 0.62 -70.91 99.7M
7 Nov 2025 17 USD 29 USD 237 USD 14.3% 0.55 -65.58 11.9M
14 Nov 2025 17 USD 27 USD 235 USD -3.7% 0.48 -66.18 7.3M
21 Nov 2025 19 USD 26 USD 233 USD 11.9% 0.56 -60.63 14.0M
28 Nov 2025 19 USD 25 USD 231 USD 1.8% 0.92 -60.51 6.7M
5 Dec 2025 18 USD 24 USD 229 USD -6.0% 1.40 -62.25 6.1M
12 Dec 2025 19 USD 23 USD 227 USD 8.1% 1.91 -57.98 8.5M
19 Dec 2025 18 USD 22 USD 225 USD -7.4% 2.28 -60.17 6.9M
26 Dec 2025 16 USD 22 USD 224 USD -10.0% 2.42 -63.74 4.7M
2 Jan 2026 16 USD 21 USD 222 USD 1.7% 2.40 -61.92 5.3M
9 Jan 2026 17 USD 20 USD 220 USD 4.2% 2.41 -59.89 9.8M
16 Jan 2026 17 USD 20 USD 218 USD -1.6% 2.28 -59.41 7.4M
23 Jan 2026 16 USD 19 USD 217 USD -2.4% 2.13 -59.34 8.8M
30 Jan 2026 16 USD 19 USD 215 USD -3.8% 1.88 -59.77 9.4M
6 Feb 2026 16 USD 19 USD 213 USD 3.6% 1.58 -57.10 14.3M
13 Feb 2026 17 USD 19 USD 212 USD 2.3% 1.35 -54.55 9.9M
20 Feb 2026 15 USD 18 USD 210 USD -7.4% 1.05 -57.28 9.1M
27 Feb 2026 18 USD 18 USD 208 USD 13.4% 1.00 -49.88 20.4M
6 Mar 2026 17 USD 18 USD 207 USD -1.4% 0.89 -47.52 20.1M
13 Mar 2026 17 USD 18 USD 205 USD -3.1% 0.85 -46.60 13.4M
20 Mar 2026 18 USD 18 USD 204 USD 8.0% 1.01 -39.07 14.7M
27 Mar 2026 19 USD 18 USD 202 USD 6.0% 1.16 -30.95 12.1M
2 Apr 2026 17 USD 18 USD 201 USD -11.7% 1.32 -36.41 9.2M
10 Apr 2026 15 USD 18 USD 200 USD -11.8% 1.20 -43.39 9.7M
17 Apr 2026 13 USD 17 USD 198 USD -13.0% 0.93 -49.96 21.0M
24 Apr 2026 12 USD 17 USD 197 USD -6.8% 0.44 -51.29 19.3M
1 May 2026 13 USD 17 USD 195 USD 8.7% 0.10 -45.18 25.8M
8 May 2026 11 USD 17 USD 194 USD -16.0% -0.05 -52.87 27.3M
15 May 2026 10 USD 16 USD 193 USD -10.0% -0.11 -56.34 47.1M
22 May 2026 11 USD 16 USD 191 USD 9.1% -0.06 -51.07 41.7M
29 May 2026 11 USD 16 USD 190 USD 3.9% -0.14 -48.23 34.7M
5 Jun 2026 12 USD 16 USD 189 USD 2.9% -0.19 -43.78 33.0M
12 Jun 2026 12 USD 16 USD 187 USD -0.8% -0.25 -42.88 27.8M