🇺🇸 United States ETF Radar · NASDAQ

MSTX

Defiance Daily Target 2x Long MSTR ETF

Leveraged · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path MSTX recent weekly close path 16 USD 12 Jun 2026
Weekly Return 4.1% latest completed week
4-Week Return -54.6% short momentum
Trend Gap -51.8% Trend negative
Fair Gap -93.4% vs fair value
Volume 1.2x 22.0M latest
Market Dynamics 0.57 positive
Relative Strength -90.18 vs country ETF tape
Opportunity -19.2 composite radar score
Risk 65.5 -96.4% drawdown · 17.1% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
MSTX 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.

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

The latest week moved 4.1%; the four-week move is -54.6%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.2x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • 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.

3 Jul 2025 Crossed above Trend Line 395 USD · 8.4%
1 Aug 2025 Broke below Trend Line 309 USD · -19.7%
17 Apr 2026 Market Dynamics buy signal 33 USD · 64.3%
MSTX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 342 USD 414 USD 383 USD % 0.12 - 21.7M
27 Jun 2025 365 USD 402 USD 383 USD 6.7% 0.15 - 29.4M
3 Jul 2025 395 USD 392 USD 383 USD 8.4% 0.21 - 31.4M
11 Jul 2025 452 USD 382 USD 385 USD 14.4% 0.32 - 31.8M
18 Jul 2025 423 USD 377 USD 385 USD -6.4% 0.52 - 39.9M
25 Jul 2025 385 USD 375 USD 385 USD -8.9% 0.49 - 22.5M
1 Aug 2025 309 USD 369 USD 384 USD -19.7% 0.18 - 28.2M
8 Aug 2025 353 USD 367 USD 383 USD 14.0% -0.12 - 25.4M
15 Aug 2025 300 USD 356 USD 382 USD -14.9% -0.58 -30.46 28.7M
22 Aug 2025 282 USD 349 USD 380 USD -6.2% -0.82 -34.36 36.0M
29 Aug 2025 242 USD 343 USD 377 USD -13.9% -0.91 -43.48 29.7M
5 Sep 2025 242 USD 337 USD 375 USD -0.1% -1.01 -44.33 32.8M
12 Sep 2025 234 USD 330 USD 372 USD -3.5% -0.98 -47.33 37.3M
19 Sep 2025 250 USD 328 USD 370 USD 7.0% -0.90 -44.97 43.4M
26 Sep 2025 198 USD 326 USD 367 USD -21.0% -0.84 -56.20 39.0M
3 Oct 2025 253 USD 325 USD 365 USD 27.9% -0.69 -44.58 45.4M
10 Oct 2025 186 USD 322 USD 362 USD -26.4% -0.59 -57.96 59.3M
17 Oct 2025 166 USD 317 USD 359 USD -11.0% -0.79 -63.14 40.7M
24 Oct 2025 162 USD 314 USD 356 USD -1.9% -0.96 -64.22 39.2M
31 Oct 2025 139 USD 310 USD 352 USD -14.6% -1.26 -69.67 43.8M
7 Nov 2025 109 USD 305 USD 349 USD -21.1% -1.43 -74.87 61.1M
14 Nov 2025 73 USD 299 USD 344 USD -33.1% -1.39 -82.60 74.9M
21 Nov 2025 52 USD 288 USD 340 USD -29.1% -1.30 -86.63 187.6M
28 Nov 2025 55 USD 276 USD 336 USD 6.6% -1.24 -85.89 135.9M
5 Dec 2025 56 USD 262 USD 332 USD 0.9% -1.24 -85.34 256.2M
12 Dec 2025 54 USD 250 USD 328 USD -4.1% -1.23 -85.04 196.8M
19 Dec 2025 46 USD 240 USD 324 USD -14.8% -1.21 -86.88 201.3M
26 Dec 2025 42 USD 230 USD 320 USD -7.7% -1.28 -87.69 108.1M
2 Jan 2026 41 USD 219 USD 316 USD -2.9% -1.29 -87.46 153.3M
9 Jan 2026 40 USD 208 USD 312 USD -1.0% -1.18 -87.49 304.7M
16 Jan 2026 49 USD 198 USD 308 USD 20.0% -0.98 -84.21 281.3M
23 Jan 2026 42 USD 188 USD 305 USD -13.4% -0.70 -85.88 196.5M
30 Jan 2026 35 USD 176 USD 301 USD -17.6% -0.44 -87.97 278.3M
6 Feb 2026 25 USD 161 USD 298 USD -26.8% -0.19 -90.73 472.9M
13 Feb 2026 24 USD 148 USD 294 USD -3.5% 0.01 -90.64 443.4M
20 Feb 2026 23 USD 136 USD 291 USD -4.9% 0.21 -90.95 294.4M
27 Feb 2026 22 USD 127 USD 287 USD -3.4% 0.42 -91.07 358.4M
6 Mar 2026 23 USD 116 USD 284 USD 3.1% 0.58 -90.43 478.5M
13 Mar 2026 25 USD 106 USD 281 USD 8.6% 0.71 -89.21 568.1M
20 Mar 2026 23 USD 98 USD 278 USD -6.9% 0.77 -89.46 359.6M
27 Mar 2026 20 USD 90 USD 275 USD -14.8% 0.62 -90.47 13.0M
2 Apr 2026 18 USD 83 USD 272 USD -10.4% 0.45 -91.53 14.0M
10 Apr 2026 20 USD 76 USD 269 USD 13.6% 0.29 -90.53 19.4M
17 Apr 2026 33 USD 69 USD 266 USD 64.3% 0.36 -84.87 28.3M
24 Apr 2026 35 USD 63 USD 264 USD 3.6% 0.52 -84.02 21.4M
1 May 2026 37 USD 56 USD 261 USD 5.7% 0.69 -82.53 13.9M
8 May 2026 41 USD 51 USD 259 USD 10.7% 0.81 -80.60 13.8M
15 May 2026 36 USD 47 USD 256 USD -12.0% 0.83 -81.97 13.7M
22 May 2026 29 USD 42 USD 254 USD -19.8% 0.82 -85.03 11.1M
29 May 2026 28 USD 39 USD 251 USD -1.7% 0.81 -85.00 11.4M
5 Jun 2026 16 USD 35 USD 249 USD -44.8% 0.69 -90.87 30.9M
12 Jun 2026 16 USD 34 USD 246 USD 4.1% 0.57 -90.18 22.0M