🇺🇸 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 11 USD 24 Jul 2026
Weekly Return -4.4% latest completed week
4-Week Return -16.5% short momentum
Trend Gap -23.6% Trend negative
Fair Gap -94.3% vs fair value
Volume 0.4x 10.5M latest
Market Dynamics -0.11 negative and improving
Relative Strength -39.21 vs country ETF tape
Opportunity -39.6 composite radar score
Risk 60.7 -53.9% drawdown · 8.1% 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

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.

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

The latest week moved -4.4%; the four-week move is -16.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.4x, 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
  • Thin relative volume can make the signal less reliable
  • 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 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.

20 Mar 2026 Crossed above Trend Line 18 USD · 8.0%
3 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
1 Aug 2025 22 USD 50 USD 284 USD % -0.95 -67.60 149.6M
8 Aug 2025 20 USD 49 USD 281 USD -9.5% -0.94 -70.21 106.1M
15 Aug 2025 20 USD 48 USD 278 USD 2.0% -0.89 -69.13 101.6M
22 Aug 2025 21 USD 46 USD 276 USD 2.0% -0.75 -67.88 116.7M
29 Aug 2025 22 USD 45 USD 273 USD 4.3% -0.57 -65.53 151.4M
5 Sep 2025 24 USD 44 USD 271 USD 8.8% -0.27 -61.07 102.0M
12 Sep 2025 21 USD 42 USD 268 USD -12.7% -0.04 -65.57 74.0M
19 Sep 2025 21 USD 41 USD 266 USD 1.5% 0.15 -64.42 82.3M
26 Sep 2025 20 USD 40 USD 263 USD -3.3% 0.40 -64.53 219.2M
3 Oct 2025 18 USD 38 USD 261 USD -9.4% 0.60 -67.35 257.7M
10 Oct 2025 19 USD 37 USD 259 USD 2.7% 0.76 -64.85 164.5M
17 Oct 2025 19 USD 35 USD 256 USD 0.3% 0.89 -64.60 162.8M
24 Oct 2025 18 USD 33 USD 254 USD -3.3% 0.82 -65.73 151.6M
31 Oct 2025 15 USD 31 USD 252 USD -16.6% 0.61 -70.91 99.7M
7 Nov 2025 17 USD 29 USD 250 USD 14.3% 0.54 -65.58 11.9M
14 Nov 2025 17 USD 27 USD 248 USD -3.7% 0.48 -66.18 7.3M
21 Nov 2025 19 USD 26 USD 245 USD 11.9% 0.56 -60.63 14.0M
28 Nov 2025 19 USD 25 USD 243 USD 1.8% 0.92 -60.51 6.7M
5 Dec 2025 18 USD 24 USD 241 USD -6.0% 1.39 -62.25 6.1M
12 Dec 2025 19 USD 23 USD 239 USD 8.1% 1.88 -57.98 8.5M
19 Dec 2025 18 USD 22 USD 237 USD -7.4% 2.24 -60.17 6.9M
26 Dec 2025 16 USD 22 USD 236 USD -10.0% 2.36 -63.74 4.7M
2 Jan 2026 16 USD 21 USD 234 USD 1.7% 2.33 -61.92 5.3M
9 Jan 2026 17 USD 20 USD 232 USD 4.2% 2.35 -59.89 9.8M
16 Jan 2026 17 USD 20 USD 230 USD -1.6% 2.23 -59.41 7.4M
23 Jan 2026 16 USD 19 USD 228 USD -2.4% 2.11 -59.34 8.8M
30 Jan 2026 16 USD 19 USD 226 USD -3.8% 1.87 -59.77 9.4M
6 Feb 2026 16 USD 19 USD 225 USD 3.6% 1.58 -57.10 14.3M
13 Feb 2026 17 USD 19 USD 223 USD 2.3% 1.35 -54.55 9.9M
20 Feb 2026 15 USD 18 USD 221 USD -7.4% 1.06 -57.28 9.1M
27 Feb 2026 18 USD 18 USD 220 USD 13.4% 1.01 -49.88 20.4M
6 Mar 2026 17 USD 18 USD 218 USD -1.4% 0.89 -47.52 20.1M
13 Mar 2026 17 USD 18 USD 216 USD -3.1% 0.85 -46.60 13.4M
20 Mar 2026 18 USD 18 USD 215 USD 8.0% 1.01 -39.07 14.7M
27 Mar 2026 19 USD 18 USD 213 USD 6.0% 1.16 -30.95 12.1M
3 Apr 2026 17 USD 18 USD 212 USD -11.7% 1.32 -36.41 9.2M
10 Apr 2026 15 USD 18 USD 210 USD -11.8% 1.20 -43.39 9.7M
17 Apr 2026 13 USD 17 USD 209 USD -13.0% 0.93 -49.96 21.0M
24 Apr 2026 12 USD 17 USD 207 USD -6.8% 0.45 -51.29 19.3M
1 May 2026 13 USD 17 USD 206 USD 8.7% 0.10 -45.18 25.8M
8 May 2026 11 USD 17 USD 204 USD -16.0% -0.06 -52.87 27.3M
15 May 2026 10 USD 16 USD 203 USD -10.0% -0.11 -56.34 47.1M
22 May 2026 11 USD 16 USD 202 USD 9.1% -0.07 -51.07 41.7M
29 May 2026 11 USD 16 USD 200 USD 3.9% -0.15 -48.23 34.7M
5 Jun 2026 12 USD 16 USD 199 USD 2.9% -0.20 -43.78 33.0M
12 Jun 2026 12 USD 16 USD 197 USD -0.8% -0.25 -42.88 27.8M
19 Jun 2026 11 USD 15 USD 196 USD -5.4% -0.37 -44.82 23.4M
26 Jun 2026 13 USD 15 USD 195 USD 19.1% -0.40 -31.35 18.1M
3 Jul 2026 13 USD 15 USD 194 USD -3.1% -0.44 -33.59 12.1M
10 Jul 2026 11 USD 15 USD 192 USD -15.7% -0.48 -43.63 15.9M
17 Jul 2026 11 USD 14 USD 191 USD 6.9% -0.27 -37.80 15.2M
24 Jul 2026 11 USD 14 USD 190 USD -4.4% -0.11 -39.21 10.5M