🇺🇸 United States ETF Radar · NASDAQ

SMCL

GRANITESHARES 2X LONG SMCI DAILY ETF

Leveraged · Unclassified · Unclassified

Fresh breakdown
Country Radar Open Chart
Recent price path SMCL recent weekly close path 42 USD 12 Jun 2026
Weekly Return -55.6% latest completed week
4-Week Return -25.5% short momentum
Trend Gap -49.7% Trend negative
Fair Gap -81.2% vs fair value
Volume 0.0x 2.1M latest
Market Dynamics 0.54 positive and improving
Relative Strength -80.56 vs country ETF tape
Opportunity -37.7 composite radar score
Risk 84.9 -90.9% drawdown · 28.0% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving 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.

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

The latest week moved -55.6%; the four-week move is -25.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.0x, 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
  • Sharp fall below the Trend Line
  • 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 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.

11 Jul 2025 Crossed above Trend Line 363 USD · 2.1%
8 Aug 2025 Broke below Trend Line 269 USD · -41.6%
3 Oct 2025 Crossed above Trend Line 340 USD · 26.6%
24 Oct 2025 Broke below Trend Line 279 USD · -16.1%
31 Oct 2025 Crossed above Trend Line 318 USD · 14.1%
7 Nov 2025 Broke below Trend Line 182 USD · -42.9%
29 May 2026 Crossed above Trend Line 119 USD · 64.8%
12 Jun 2026 Broke below Trend Line 42 USD · -55.6%
SMCL

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 324 USD - 319 USD % - - 4.9M
27 Jun 2025 346 USD - 320 USD 6.8% - - 9.8M
3 Jul 2025 355 USD - 321 USD 2.8% 0.36 - 3.8M
11 Jul 2025 363 USD 322 USD 322 USD 2.1% 0.53 - 5.5M
18 Jul 2025 397 USD 325 USD 325 USD 9.4% 0.69 - 6.5M
25 Jul 2025 434 USD 328 USD 328 USD 9.4% 0.67 - 3.6M
1 Aug 2025 461 USD 332 USD 332 USD 6.0% 0.70 - 6.5M
8 Aug 2025 269 USD 330 USD 330 USD -41.6% 0.62 - 11.6M
15 Aug 2025 277 USD 330 USD 329 USD 3.0% 0.44 - 7.1M
22 Aug 2025 256 USD 327 USD 327 USD -7.6% 0.18 - 6.3M
29 Aug 2025 227 USD 327 USD 324 USD -11.3% -0.12 - 6.5M
5 Sep 2025 214 USD 322 USD 321 USD -5.9% -0.44 - 4.2M
12 Sep 2025 261 USD 310 USD 320 USD 22.3% -0.49 - 9.9M
19 Sep 2025 269 USD 293 USD 318 USD 3.0% -0.46 - 7.9M
26 Sep 2025 268 USD 289 USD 317 USD -0.3% -0.40 - 10.0M
3 Oct 2025 340 USD 289 USD 318 USD 26.6% -0.17 - 9.2M
10 Oct 2025 344 USD 288 USD 318 USD 1.3% -0.06 - 11.0M
17 Oct 2025 332 USD 287 USD 319 USD -3.4% -0.03 - 6.0M
24 Oct 2025 279 USD 288 USD 318 USD -16.1% -0.07 - 7.9M
31 Oct 2025 318 USD 293 USD 318 USD 14.1% -0.16 - 6.8M
7 Nov 2025 182 USD 292 USD 315 USD -42.9% -0.46 - 9.5M
14 Nov 2025 150 USD 291 USD 311 USD -17.6% -0.66 - 8.9M
21 Nov 2025 115 USD 286 USD 307 USD -23.3% -0.81 - 11.6M
28 Nov 2025 125 USD 284 USD 304 USD 9.2% -1.08 - 6.0M
5 Dec 2025 131 USD 282 USD 300 USD 4.6% -1.12 - 8.0M
12 Dec 2025 113 USD 274 USD 297 USD -13.7% -1.13 -66.66 8.5M
19 Dec 2025 103 USD 269 USD 293 USD -8.8% -1.22 -69.28 8.5M
26 Dec 2025 99 USD 264 USD 289 USD -3.9% -1.19 -70.34 8.9M
2 Jan 2026 101 USD 258 USD 286 USD 1.4% -1.09 -68.82 18.1M
9 Jan 2026 95 USD 252 USD 283 USD -6.0% -1.03 -70.78 28.7M
16 Jan 2026 109 USD 244 USD 280 USD 15.4% -0.85 -65.49 35.8M
23 Jan 2026 102 USD 236 USD 277 USD -6.6% -0.68 -67.28 32.3M
30 Jan 2026 85 USD 227 USD 273 USD -16.3% -0.62 -72.23 38.2M
6 Feb 2026 114 USD 219 USD 271 USD 33.5% -0.44 -61.41 59.5M
13 Feb 2026 89 USD 209 USD 268 USD -21.6% -0.34 -68.11 21.7M
20 Feb 2026 99 USD 198 USD 265 USD 10.7% -0.14 -63.03 16.9M
27 Feb 2026 98 USD 186 USD 262 USD -1.2% 0.08 -62.36 17.4M
6 Mar 2026 90 USD 180 USD 260 USD -8.0% 0.17 -64.09 26.3M
13 Mar 2026 86 USD 173 USD 257 USD -4.0% 0.28 -64.10 26.2M
20 Mar 2026 29 USD 166 USD 253 USD -66.9% 0.31 -87.45 83.3M
27 Mar 2026 32 USD 159 USD 250 USD 11.9% 0.30 -85.16 137.7M
2 Apr 2026 35 USD 153 USD 247 USD 10.6% 0.21 -83.92 67.9M
10 Apr 2026 41 USD 146 USD 244 USD 16.9% 0.25 -81.63 126.1M
17 Apr 2026 52 USD 139 USD 241 USD 26.1% 0.33 -77.79 143.7M
24 Apr 2026 53 USD 131 USD 239 USD 1.1% 0.38 -77.52 141.9M
1 May 2026 46 USD 122 USD 236 USD -13.6% 0.42 -80.51 85.6M
8 May 2026 74 USD 113 USD 234 USD 62.1% 0.47 -69.61 1.2M
15 May 2026 56 USD 103 USD 231 USD -23.8% 0.30 -75.97 543.0K
22 May 2026 72 USD 97 USD 229 USD 28.6% 0.33 -68.70 537.4K
29 May 2026 119 USD 90 USD 228 USD 64.8% 0.47 -48.82 846.4K
5 Jun 2026 94 USD 87 USD 226 USD -20.8% 0.50 -56.53 741.7K
12 Jun 2026 42 USD 83 USD 224 USD -55.6% 0.54 -80.56 2.1M