🇺🇸 United States ETF Radar · NASDAQ

RCAX

Defiance Daily Target 2x Long RCAT ETF

Leveraged · Unclassified · Unclassified

Risk watch
Recent price path RCAX recent weekly close path 7 USD 12 Jun 2026
Weekly Return -24.5% latest completed week
4-Week Return 15.7% short momentum
Trend Gap - Trend negative
Fair Gap -41.7% vs fair value
Volume 1.4x 3.7M latest
Market Dynamics 0.00 negative
Relative Strength - vs country ETF tape
Opportunity 2.1 composite radar score
Risk 50.0 -68.8% drawdown · 22.1% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
RCAX 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.

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

The latest week moved -24.5%; the four-week move is 15.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.4x, 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
  • Momentum is fading after a stronger short-term run
  • 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 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.

No recent signal events in the available weekly history.

RCAX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
13 Feb 2026 13 USD - 13 USD % - - 175.2K
20 Feb 2026 15 USD - 14 USD 18.7% - - 398.0K
27 Feb 2026 13 USD - 14 USD -13.9% - - 304.2K
6 Mar 2026 22 USD - 16 USD 69.0% 0.00 - 2.8M
13 Mar 2026 23 USD - 17 USD 3.2% 0.00 - 1.8M
20 Mar 2026 15 USD - 17 USD -33.3% 0.00 - 1.8M
27 Mar 2026 13 USD - 16 USD -13.4% 0.00 - 2.2M
2 Apr 2026 13 USD - 16 USD -0.3% 0.00 - 1.8M
10 Apr 2026 12 USD - 16 USD -10.8% 0.00 - 1.8M
17 Apr 2026 12 USD - 15 USD 3.7% 0.00 - 1.5M
24 Apr 2026 10 USD - 15 USD -15.9% 0.00 - 2.2M
1 May 2026 9 USD - 14 USD -10.4% 0.00 - 898.6K
8 May 2026 8 USD - 14 USD -16.7% 0.00 - 945.0K
15 May 2026 6 USD - 13 USD -19.3% 0.00 - 2.3M
22 May 2026 6 USD - 13 USD -4.2% 0.00 - 1.3M
29 May 2026 13 USD - 13 USD 119.1% 0.00 - 7.5M
5 Jun 2026 10 USD - 13 USD -27.0% 0.00 - 4.3M
12 Jun 2026 7 USD - 12 USD -24.5% 0.00 - 3.7M