🇺🇸 United States ETF Radar · NASDAQ

ORCS

Direxion Daily ORCL Bear 1X ETF

Inverse · Unclassified · Unclassified

Mixed
Country Radar Open Chart
Recent price path ORCS recent weekly close path 25 USD 12 Jun 2026
Weekly Return 15.2% latest completed week
4-Week Return 0.1% short momentum
Trend Gap - Trend negative
Fair Gap -14.7% vs fair value
Volume 3.6x 2.0M latest
Market Dynamics -0.10 negative
Relative Strength - vs country ETF tape
Opportunity 17.3 composite radar score
Risk 22.0 -31.3% drawdown · 7.5% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Volume 3.6x Tactical exposure

Volume is expanding versus normal activity, which can mark institutional attention or stress.

Signals are balanced; watch trend, volume, and follow-through.

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

The latest week moved 15.2%; the four-week move is 0.1%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 3.6x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • 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
  • 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.

No recent signal events in the available weekly history.

ORCS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
28 Nov 2025 27 USD - 27 USD % - - 566.3K
5 Dec 2025 25 USD - 26 USD -7.5% - - 100.8K
12 Dec 2025 28 USD - 27 USD 13.4% - - 1.0M
19 Dec 2025 28 USD - 27 USD -2.3% 0.00 - 1.1M
26 Dec 2025 27 USD - 27 USD -2.7% 0.00 - 236.4K
2 Jan 2026 27 USD - 27 USD 1.1% 0.00 - 105.5K
9 Jan 2026 27 USD - 27 USD -1.9% 0.00 - 146.5K
16 Jan 2026 28 USD - 27 USD 3.7% 0.00 - 155.4K
23 Jan 2026 30 USD - 27 USD 7.5% 0.00 - 227.9K
30 Jan 2026 32 USD - 28 USD 7.3% 0.00 - 397.6K
6 Feb 2026 36 USD - 29 USD 14.1% 0.00 - 582.0K
13 Feb 2026 32 USD - 29 USD -11.6% 0.00 - 479.2K
20 Feb 2026 35 USD - 29 USD 7.8% 0.00 - 137.0K
27 Feb 2026 35 USD - 30 USD 1.7% 0.00 - 161.0K
6 Mar 2026 33 USD - 30 USD -5.1% 0.00 - 334.7K
13 Mar 2026 33 USD - 30 USD -2.2% 0.00 - 1.3M
20 Mar 2026 34 USD - 30 USD 3.7% 0.00 - 121.1K
27 Mar 2026 36 USD - 31 USD 6.7% 0.00 - 108.8K
2 Apr 2026 34 USD - 31 USD -4.5% 0.00 - 444.4K
10 Apr 2026 36 USD - 31 USD 5.3% - - 140.2K
17 Apr 2026 28 USD - 31 USD -23.1% - - 1.3M
24 Apr 2026 28 USD - 31 USD 0.6% - - 507.2K
1 May 2026 28 USD - 31 USD 0.3% - - 358.3K
8 May 2026 25 USD - 30 USD -12.6% - - 231.8K
15 May 2026 25 USD - 30 USD 1.3% - - 265.7K
22 May 2026 25 USD - 30 USD 0.2% - - 217.8K
29 May 2026 21 USD - 30 USD -16.3% - - 311.8K
5 Jun 2026 22 USD - 29 USD 3.5% - - 757.1K
12 Jun 2026 25 USD - 29 USD 15.2% -0.10 - 2.0M