🇺🇸 United States ETF Radar · NASDAQ

BABX

GRANITESHARES 2X LONG BABA DAILY ETF

Leveraged · Unclassified · Unclassified

Risk watch
Recent price path BABX recent weekly close path 19 USD 12 Jun 2026
Weekly Return -11.9% latest completed week
4-Week Return -27.3% short momentum
Trend Gap -42.0% Trend negative
Fair Gap -22.7% vs fair value
Volume 0.9x 3.3M latest
Market Dynamics -0.43 negative
Relative Strength -53.47 vs country ETF tape
Opportunity -45.5 composite radar score
Risk 82.6 -69.3% drawdown · 8.5% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
BABX 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.

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

The latest week moved -11.9%; the four-week move is -27.3%, 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 COZX · CBOE Tradr 2X Long CORZ Daily ETF 🇺🇸 United States · Leveraged Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 11.4% 4W 24.3% Vol 0.4x 11.4% 2 MVLL · NASDAQ GRANITESHARES 2X LONG MRVL DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.3% 4W 110.2% Vol 2.5x 8.3% 3 MUU · NASDAQ DIREXION DAILY MU BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 25.6% 4W 64.9% Vol 1.3x 25.6% 4 ARMG · NASDAQ LEVERAGE SHARES 2X LONG ARM DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.7% 4W 187.3% Vol 0.9x 19.7% 5 MULL · NASDAQ GRANITESHARES 2X LONG MU DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 24.9% 4W 64.7% Vol 1.0x 24.9% 6 AMUU · NASDAQ DIREXION DAILY AMD BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.1% 4W 38.5% Vol 1.3x 18.1% 7 AMDG · NASDAQ LEVERAGE SHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.3% 4W 37.8% Vol 0.7x 18.3% 8 SOXL · NYSE DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 9 SOXL · NYSEARCA DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 10 AMDL · NASDAQ GRANITESHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 17.9% 4W 37.5% Vol 0.6x 17.9%
Latest Event

Historical signal events

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

18 Jul 2025 Crossed above Trend Line 28 USD · 26.0%
25 Jul 2025 Broke below Trend Line 27 USD · -0.5%
29 Aug 2025 Crossed above Trend Line 34 USD · 18.7%
9 Jan 2026 Broke below Trend Line 38 USD · -6.7%
16 Jan 2026 Crossed above Trend Line 45 USD · 18.8%
13 Feb 2026 Broke below Trend Line 39 USD · -8.6%
BABX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 25 USD 26 USD 21 USD % -0.90 0.63 1.4M
27 Jun 2025 25 USD 26 USD 21 USD 1.5% -0.85 -2.65 3.3M
3 Jul 2025 23 USD 27 USD 21 USD -9.4% -0.98 -13.55 3.3M
11 Jul 2025 22 USD 27 USD 21 USD -4.1% -0.99 -17.06 4.3M
18 Jul 2025 28 USD 27 USD 21 USD 26.0% -0.63 2.39 8.6M
25 Jul 2025 27 USD 27 USD 21 USD -0.5% -0.40 0.28 7.1M
1 Aug 2025 26 USD 28 USD 21 USD -5.4% -0.18 -3.55 6.9M
8 Aug 2025 27 USD 28 USD 21 USD 5.5% 0.01 -2.40 4.2M
15 Aug 2025 28 USD 29 USD 21 USD 1.0% -0.02 -2.36 7.4M
22 Aug 2025 28 USD 29 USD 22 USD 2.3% 0.00 0.38 3.9M
29 Aug 2025 34 USD 29 USD 22 USD 18.7% 0.41 18.45 11.2M
5 Sep 2025 34 USD 30 USD 22 USD 0.3% 0.80 16.62 9.2M
12 Sep 2025 44 USD 30 USD 22 USD 29.4% 1.08 46.09 8.7M
19 Sep 2025 48 USD 30 USD 22 USD 9.9% 1.39 54.76 7.9M
26 Sep 2025 53 USD 31 USD 22 USD 10.7% 1.43 70.03 8.6M
3 Oct 2025 63 USD 31 USD 23 USD 18.9% 1.40 96.78 5.8M
10 Oct 2025 44 USD 32 USD 23 USD -29.4% 1.34 41.27 10.8M
17 Oct 2025 49 USD 32 USD 23 USD 9.8% 1.24 49.78 9.1M
24 Oct 2025 53 USD 33 USD 23 USD 8.6% 1.19 56.84 11.1M
31 Oct 2025 50 USD 33 USD 23 USD -5.2% 0.99 44.07 5.7M
7 Nov 2025 48 USD 34 USD 23 USD -5.0% 0.75 39.36 5.1M
14 Nov 2025 41 USD 35 USD 23 USD -14.8% 0.45 17.62 6.8M
21 Nov 2025 40 USD 35 USD 24 USD -1.5% -0.01 18.05 4.4M
28 Nov 2025 42 USD 35 USD 24 USD 5.2% -0.24 17.02 6.0M
5 Dec 2025 42 USD 36 USD 24 USD 0.9% -0.47 15.48 3.1M
12 Dec 2025 41 USD 36 USD 24 USD -3.6% -0.63 12.23 1.9M
19 Dec 2025 38 USD 37 USD 24 USD -7.6% -0.75 2.12 1.8M
26 Dec 2025 39 USD 37 USD 24 USD 3.1% -0.88 2.93 1.2M
2 Jan 2026 41 USD 38 USD 24 USD 4.0% -0.94 7.74 2.4M
9 Jan 2026 38 USD 38 USD 24 USD -6.7% -0.96 -2.63 4.4M
16 Jan 2026 45 USD 39 USD 24 USD 18.8% -0.71 15.16 8.1M
23 Jan 2026 49 USD 39 USD 24 USD 9.0% -0.46 23.47 5.0M
30 Jan 2026 47 USD 40 USD 24 USD -4.4% -0.22 17.00 6.9M
6 Feb 2026 43 USD 41 USD 24 USD -8.6% -0.11 8.24 3.9M
13 Feb 2026 39 USD 41 USD 24 USD -8.6% -0.28 0.10 4.5M
20 Feb 2026 38 USD 42 USD 25 USD -1.6% -0.47 -2.04 1.6M
27 Feb 2026 33 USD 42 USD 25 USD -13.2% -0.77 -14.33 2.2M
6 Mar 2026 27 USD 42 USD 25 USD -18.0% -0.94 -28.04 4.5M
13 Mar 2026 29 USD 42 USD 25 USD 6.6% -1.06 -21.62 3.8M
20 Mar 2026 24 USD 42 USD 25 USD -18.7% -1.12 -34.25 5.6M
27 Mar 2026 24 USD 41 USD 25 USD -0.3% -1.14 -31.50 2.3M
2 Apr 2026 23 USD 41 USD 25 USD -1.4% -1.18 -34.50 1.6M
10 Apr 2026 25 USD 41 USD 25 USD 8.5% -1.20 -31.79 2.8M
17 Apr 2026 31 USD 40 USD 25 USD 22.2% -1.06 -21.40 4.1M
24 Apr 2026 28 USD 39 USD 25 USD -7.8% -1.02 -28.79 3.4M
1 May 2026 27 USD 38 USD 25 USD -6.5% -1.01 -33.91 2.0M
8 May 2026 30 USD 37 USD 25 USD 12.9% -0.87 -28.82 3.5M
15 May 2026 27 USD 37 USD 25 USD -11.6% -0.79 -36.52 11.9M
22 May 2026 25 USD 36 USD 25 USD -4.2% -0.63 -39.55 4.0M
29 May 2026 23 USD 35 USD 25 USD -8.7% -0.46 -46.09 2.7M
5 Jun 2026 22 USD 34 USD 25 USD -5.6% -0.39 -46.35 2.6M
12 Jun 2026 19 USD 33 USD 25 USD -11.9% -0.43 -53.47 3.3M