🇺🇸 United States ETF Radar · NASDAQ

ORCX

DEFIANCE DAILY TARGET 2X LONG ORCL ETF

Leveraged · Unclassified · Unclassified

Fresh breakdown
Country Radar Open Chart
Recent price path ORCX recent weekly close path 37 USD 12 Jun 2026
Weekly Return -26.6% latest completed week
4-Week Return -14.4% short momentum
Trend Gap -9.1% Trend negative
Fair Gap -40.1% vs fair value
Volume 1.6x 21.2M latest
Market Dynamics 0.80 positive
Relative Strength -54.30 vs country ETF tape
Opportunity -23.9 composite radar score
Risk 65.7 -74.4% drawdown · 17.2% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Volume 1.6x Lost Trend Line High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Price has fallen below the Trend Line.

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

The latest week moved -26.6%; the four-week move is -14.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.6x, 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
  • Negative trend with elevated volume
  • Sharp fall below the Trend Line
  • 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.

5 Sep 2025 Crossed above Trend Line 91 USD · 5.8%
7 Nov 2025 Broke below Trend Line 83 USD · -17.6%
24 Apr 2026 Market Dynamics buy signal 36 USD · -2.9%
29 May 2026 Crossed above Trend Line 58 USD · 36.1%
12 Jun 2026 Broke below Trend Line 37 USD · -26.6%
ORCX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 75 USD - 48 USD % - - 847.9K
27 Jun 2025 78 USD - 50 USD 4.3% - - 809.2K
3 Jul 2025 98 USD - 52 USD 26.4% - - 2.4M
11 Jul 2025 93 USD - 54 USD -5.5% - - 1.7M
18 Jul 2025 105 USD - 56 USD 12.6% - - 1.7M
25 Jul 2025 104 USD - 58 USD -0.7% - - 823.3K
1 Aug 2025 103 USD - 60 USD -0.8% - - 1.2M
8 Aug 2025 107 USD - 62 USD 4.0% - - 851.6K
15 Aug 2025 105 USD - 63 USD -1.7% - - 905.4K
22 Aug 2025 95 USD - 64 USD -10.3% - - 1.0M
29 Aug 2025 86 USD - 65 USD -9.2% 0.39 - 903.1K
5 Sep 2025 91 USD 66 USD 66 USD 5.8% 0.38 - 834.4K
12 Sep 2025 132 USD 68 USD 68 USD 44.8% 0.42 - 19.0M
19 Sep 2025 146 USD 71 USD 71 USD 10.9% 0.53 - 13.5M
26 Sep 2025 122 USD 74 USD 72 USD -16.7% 0.72 - 16.4M
3 Oct 2025 123 USD 76 USD 74 USD 1.4% 0.89 - 11.1M
10 Oct 2025 129 USD 79 USD 75 USD 4.6% 0.79 - 13.2M
17 Oct 2025 126 USD 82 USD 77 USD -2.3% 0.66 - 12.3M
24 Oct 2025 118 USD 84 USD 78 USD -6.0% 0.44 - 9.0M
31 Oct 2025 101 USD 87 USD 78 USD -14.8% 0.12 - 9.3M
7 Nov 2025 83 USD 88 USD 78 USD -17.6% -0.35 - 6.1M
14 Nov 2025 72 USD 90 USD 78 USD -13.8% -0.79 - 11.7M
21 Nov 2025 56 USD 90 USD 78 USD -21.5% -1.14 - 12.5M
28 Nov 2025 58 USD 91 USD 77 USD 2.7% -1.30 - 15.6M
5 Dec 2025 67 USD 92 USD 77 USD 15.7% -1.24 - 15.6M
12 Dec 2025 50 USD 92 USD 76 USD -25.5% -1.13 - 47.9M
19 Dec 2025 51 USD 92 USD 76 USD 1.6% -1.05 - 33.6M
26 Dec 2025 53 USD 92 USD 75 USD 5.5% -1.12 - 14.1M
2 Jan 2026 52 USD 92 USD 75 USD -2.5% -1.28 - 9.6M
9 Jan 2026 54 USD 91 USD 74 USD 3.0% -1.42 - 17.7M
16 Jan 2026 49 USD 90 USD 74 USD -8.0% -1.48 - 21.0M
23 Jan 2026 42 USD 89 USD 73 USD -14.7% -1.48 - 18.4M
30 Jan 2026 36 USD 87 USD 73 USD -14.3% -1.42 - 28.0M
6 Feb 2026 27 USD 85 USD 72 USD -25.8% -1.35 -65.48 37.8M
13 Feb 2026 33 USD 82 USD 71 USD 24.1% -1.13 -56.21 52.2M
20 Feb 2026 28 USD 80 USD 70 USD -15.1% -0.99 -62.90 19.1M
27 Feb 2026 27 USD 77 USD 69 USD -4.4% -0.77 -64.07 35.5M
6 Mar 2026 30 USD 75 USD 69 USD 10.1% -0.53 -59.64 44.2M
13 Mar 2026 30 USD 72 USD 68 USD 1.7% -0.38 -58.26 89.5M
20 Mar 2026 28 USD 70 USD 67 USD -7.4% -0.22 -60.30 30.9M
27 Mar 2026 24 USD 68 USD 67 USD -13.5% -0.25 -64.30 7.9M
2 Apr 2026 26 USD 66 USD 66 USD 9.2% -0.34 -62.32 6.1M
10 Apr 2026 24 USD 62 USD 65 USD -10.7% -0.50 -67.61 9.3M
17 Apr 2026 37 USD 59 USD 65 USD 57.2% -0.27 -51.93 32.0M
24 Apr 2026 36 USD 56 USD 64 USD -2.9% 0.01 -54.20 20.7M
1 May 2026 35 USD 53 USD 64 USD -2.6% 0.26 -55.81 11.8M
8 May 2026 45 USD 50 USD 64 USD 29.0% 0.59 -45.79 16.1M
15 May 2026 44 USD 47 USD 63 USD -3.6% 0.65 -47.29 8.7M
22 May 2026 43 USD 45 USD 63 USD -1.6% 0.72 -48.49 5.3M
29 May 2026 58 USD 43 USD 63 USD 36.1% 0.81 -31.66 8.7M
5 Jun 2026 51 USD 42 USD 63 USD -13.0% 0.84 -37.41 15.0M
12 Jun 2026 37 USD 41 USD 62 USD -26.6% 0.80 -54.30 21.2M