🇺🇸 United States ETF Radar · NASDAQ

MST

DEFIANCE LEVERAGED LONG + INCOME MSTR ETF

Leveraged · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path MST recent weekly close path 15 USD 12 Jun 2026
Weekly Return 3.1% latest completed week
4-Week Return -51.3% short momentum
Trend Gap -46.4% Trend negative
Fair Gap -85.3% vs fair value
Volume 1.7x 651.0K latest
Market Dynamics 1.25 positive
Relative Strength -86.08 vs country ETF tape
Opportunity -9.7 composite radar score
Risk 63.9 -94.4% drawdown · 14.5% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
MST Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Volume 1.7x 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.

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

The latest week moved 3.1%; the four-week move is -51.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.7x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
  • Volume confirmation is supporting the latest move
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • High weekly volatility raises position risk
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.

13 Mar 2026 Market Dynamics buy signal 23 USD · 7.5%
17 Apr 2026 Market Dynamics buy signal 30 USD · 53.8%
MST

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 217 USD - 233 USD % - - 2.3M
27 Jun 2025 231 USD - 233 USD 6.6% - - 2.9M
3 Jul 2025 244 USD - 234 USD 5.6% - - 3.9M
11 Jul 2025 272 USD - 238 USD 11.2% - - 4.2M
18 Jul 2025 255 USD - 240 USD -6.2% - - 4.7M
25 Jul 2025 236 USD - 239 USD -7.4% - - 4.0M
1 Aug 2025 191 USD - 236 USD -19.1% - - 4.6M
8 Aug 2025 216 USD - 234 USD 13.3% - - 4.1M
15 Aug 2025 187 USD - 231 USD -13.8% - - 3.5M
22 Aug 2025 177 USD - 228 USD -5.0% - - 3.2M
29 Aug 2025 157 USD - 223 USD -11.8% - - 1.8M
5 Sep 2025 158 USD - 220 USD 1.0% - - 1.9M
12 Sep 2025 156 USD - 216 USD -1.2% - - 1.7M
19 Sep 2025 164 USD - 214 USD 4.8% - - 3.1M
26 Sep 2025 132 USD - 210 USD -19.4% - - 3.2M
3 Oct 2025 162 USD - 208 USD 22.5% - - 3.1M
10 Oct 2025 122 USD - 204 USD -24.6% - - 3.3M
17 Oct 2025 110 USD - 200 USD -9.5% - - 3.3M
24 Oct 2025 111 USD - 197 USD 0.8% - - 2.2M
31 Oct 2025 97 USD - 193 USD -12.5% - - 4.1M
7 Nov 2025 78 USD - 188 USD -20.2% - - 6.5M
14 Nov 2025 52 USD - 184 USD -32.6% - - 6.1M
21 Nov 2025 38 USD - 179 USD -28.2% -1.94 - 10.5M
28 Nov 2025 41 USD 174 USD 174 USD 8.0% -2.62 - 6.2M
5 Dec 2025 42 USD 166 USD 170 USD 3.1% -2.74 - 8.8M
12 Dec 2025 41 USD 159 USD 166 USD -1.5% -2.76 - 3.4M
19 Dec 2025 36 USD 153 USD 162 USD -13.1% -2.80 - 1.7M
26 Dec 2025 34 USD 147 USD 158 USD -5.5% -2.80 - 928.5K
2 Jan 2026 33 USD 141 USD 154 USD -1.1% -2.54 - 1.1M
9 Jan 2026 33 USD 134 USD 151 USD -0.7% -2.18 - 2.9M
16 Jan 2026 39 USD 128 USD 148 USD 17.8% -1.66 - 3.5M
23 Jan 2026 35 USD 122 USD 145 USD -11.4% -1.15 - 1.8M
30 Jan 2026 29 USD 114 USD 142 USD -15.8% -0.88 - 2.3M
6 Feb 2026 22 USD 106 USD 139 USD -24.3% -0.61 - 4.4M
13 Feb 2026 22 USD 98 USD 136 USD -0.2% -0.45 - 3.1M
20 Feb 2026 22 USD 91 USD 134 USD -2.3% -0.23 - 1.7M
27 Feb 2026 21 USD 86 USD 131 USD -1.3% 0.05 - 2.8M
6 Mar 2026 22 USD 79 USD 128 USD 1.8% 0.23 - 3.1M
13 Mar 2026 23 USD 74 USD 126 USD 7.5% 0.38 - 2.8M
20 Mar 2026 22 USD 68 USD 124 USD -5.2% 0.47 - 2.9M
27 Mar 2026 19 USD 64 USD 122 USD -12.3% 0.37 - 249.9K
2 Apr 2026 18 USD 59 USD 119 USD -9.6% 0.29 - 307.2K
10 Apr 2026 19 USD 55 USD 117 USD 9.8% 0.24 - 324.0K
17 Apr 2026 30 USD 50 USD 116 USD 53.8% 0.35 - 472.8K
24 Apr 2026 30 USD 47 USD 114 USD 3.0% 0.60 - 429.8K
1 May 2026 32 USD 42 USD 112 USD 5.1% 0.91 -76.33 262.6K
8 May 2026 34 USD 40 USD 111 USD 7.6% 1.19 -74.59 281.6K
15 May 2026 31 USD 37 USD 109 USD -9.4% 1.31 -75.80 321.7K
22 May 2026 26 USD 34 USD 108 USD -17.7% 1.41 -79.47 355.5K
29 May 2026 26 USD 32 USD 106 USD -0.5% 1.45 -79.26 243.7K
5 Jun 2026 15 USD 30 USD 105 USD -42.4% 1.35 -86.90 607.4K
12 Jun 2026 15 USD 28 USD 103 USD 3.1% 1.25 -86.08 651.0K