🇺🇸 United States ETF Radar · NASDAQ

ORCS

Direxion Daily ORCL Bear 1X ETF

Inverse · Unclassified · Unclassified

Stable uptrend
Country Radar Open Chart
Recent price path ORCS recent weekly close path 39 USD 24 Jul 2026
Weekly Return 9.3% latest completed week
4-Week Return 26.8% short momentum
Trend Gap 27.6% Trend negative
Fair Gap 29.9% vs fair value
Volume 0.4x 229.2K latest
Market Dynamics 0.10 positive and improving
Relative Strength - vs country ETF tape
Opportunity 36.4 composite radar score
Risk 22.0 0.0% drawdown · 8.3% 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

Above Trend Line Market Dynamics improving Tactical exposure

Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly.

Trend, drawdown, and follow-through are constructive.

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

The latest week moved 9.3%; the four-week move is 26.8%, 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

  • Price is above fair value with a positive trend setup
  • Recovering from a weaker base with improving pressure
  • Composite opportunity score is in the stronger part of the radar
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
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 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% 7 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% 8 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% 9 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% 10 WBIG · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.6% 4W 1.2% Vol 8.9x -0.6%
Latest Event

Historical signal events

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

26 Jun 2026 Crossed above Trend Line 30 USD · 23.1%
ORCS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
21 Nov 2025 27 USD - 27 USD % - - 130.5K
28 Nov 2025 27 USD - 27 USD -1.7% - - 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% - - 1.1M
26 Dec 2025 27 USD - 27 USD -2.7% - - 236.4K
2 Jan 2026 27 USD - 27 USD 1.1% - - 105.5K
9 Jan 2026 27 USD - 27 USD -1.9% - - 146.5K
16 Jan 2026 28 USD - 27 USD 3.7% - - 155.4K
23 Jan 2026 30 USD - 27 USD 7.5% - - 227.9K
30 Jan 2026 32 USD - 28 USD 7.3% - - 397.6K
6 Feb 2026 36 USD - 28 USD 14.1% - - 582.0K
13 Feb 2026 32 USD - 29 USD -11.6% - - 479.2K
20 Feb 2026 35 USD - 29 USD 7.8% - - 137.0K
27 Feb 2026 35 USD - 30 USD 1.7% - - 161.0K
6 Mar 2026 33 USD - 30 USD -5.1% - - 334.7K
13 Mar 2026 33 USD - 30 USD -2.2% - - 1.3M
20 Mar 2026 34 USD - 30 USD 3.7% - - 121.1K
27 Mar 2026 36 USD - 30 USD 6.7% - - 108.8K
3 Apr 2026 34 USD - 31 USD -4.5% - - 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 0.1% - - 507.2K
1 May 2026 28 USD - 31 USD 0.3% - - 358.3K
8 May 2026 24 USD - 30 USD -12.6% - - 232.0K
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% -0.58 - 757.1K
12 Jun 2026 25 USD 29 USD 29 USD 15.2% -0.72 - 2.0M
19 Jun 2026 25 USD 29 USD 29 USD -0.6% -0.70 - 266.9K
26 Jun 2026 30 USD 29 USD 29 USD 23.1% -0.54 - 586.0K
3 Jul 2026 32 USD 29 USD 29 USD 6.1% -0.36 - 338.2K
10 Jul 2026 32 USD 30 USD 29 USD -0.7% -0.17 - 496.3K
17 Jul 2026 35 USD 30 USD 29 USD 10.2% 0.05 - 453.9K
24 Jul 2026 39 USD 30 USD 30 USD 9.3% 0.10 - 229.2K