🇺🇸 United States ETF Radar · NASDAQ

SMCX

Defiance Daily Target 2x Long SMCI ETF

Leveraged · Unclassified · Unclassified

Fresh breakdown
Country Radar Open Chart
Recent price path SMCX recent weekly close path 10 USD 12 Jun 2026
Weekly Return -55.8% latest completed week
4-Week Return -26.0% short momentum
Trend Gap -50.9% Trend negative
Fair Gap -88.3% vs fair value
Volume 2.2x 44.2M latest
Market Dynamics 1.23 positive and improving
Relative Strength -81.38 vs country ETF tape
Opportunity -26.1 composite radar score
Risk 93.3 -91.4% drawdown · 27.9% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving Volume 2.2x 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.

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

The latest week moved -55.8%; the four-week move is -26.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 2.2x, 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.

27 Jun 2025 Crossed above Trend Line 90 USD · 6.9%
8 Aug 2025 Broke below Trend Line 69 USD · -41.8%
3 Oct 2025 Crossed above Trend Line 87 USD · 26.7%
24 Oct 2025 Broke below Trend Line 71 USD · -16.2%
31 Oct 2025 Crossed above Trend Line 81 USD · 14.3%
7 Nov 2025 Broke below Trend Line 46 USD · -43.4%
29 May 2026 Crossed above Trend Line 29 USD · 63.9%
12 Jun 2026 Broke below Trend Line 10 USD · -55.8%
SMCX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 84 USD 87 USD 139 USD % 0.29 - 11.1M
27 Jun 2025 90 USD 86 USD 137 USD 6.9% 0.65 - 23.0M
3 Jul 2025 92 USD 84 USD 136 USD 2.8% 0.82 - 9.1M
11 Jul 2025 94 USD 83 USD 136 USD 1.9% 0.95 - 10.1M
18 Jul 2025 103 USD 84 USD 135 USD 9.5% 1.02 - 10.0M
25 Jul 2025 112 USD 85 USD 134 USD 9.6% 0.99 - 8.0M
1 Aug 2025 119 USD 86 USD 134 USD 6.0% 1.00 - 12.0M
8 Aug 2025 69 USD 86 USD 133 USD -41.8% 0.95 - 19.7M
15 Aug 2025 71 USD 86 USD 132 USD 2.5% 0.80 - 9.7M
22 Aug 2025 66 USD 85 USD 130 USD -7.6% 0.52 -55.91 7.9M
29 Aug 2025 58 USD 85 USD 129 USD -11.4% 0.17 -58.92 8.2M
5 Sep 2025 55 USD 83 USD 128 USD -6.1% -0.18 -60.24 4.8M
12 Sep 2025 67 USD 80 USD 126 USD 22.4% -0.34 -49.47 10.8M
19 Sep 2025 69 USD 76 USD 125 USD 2.7% -0.38 -46.20 9.7M
26 Sep 2025 68 USD 75 USD 124 USD -0.5% -0.34 -43.62 13.7M
3 Oct 2025 87 USD 75 USD 124 USD 26.7% -0.14 -26.21 13.5M
10 Oct 2025 88 USD 74 USD 123 USD 1.4% 0.01 -18.38 15.9M
17 Oct 2025 84 USD 74 USD 123 USD -3.8% 0.06 -18.12 8.6M
24 Oct 2025 71 USD 74 USD 122 USD -16.2% 0.06 -27.68 12.0M
31 Oct 2025 81 USD 75 USD 121 USD 14.3% -0.05 -18.51 8.3M
7 Nov 2025 46 USD 75 USD 120 USD -43.4% -0.30 -52.06 13.1M
14 Nov 2025 38 USD 75 USD 119 USD -17.5% -0.48 -60.33 11.0M
21 Nov 2025 29 USD 74 USD 117 USD -23.3% -0.66 -67.99 12.6M
28 Nov 2025 32 USD 73 USD 116 USD 9.5% -0.89 -66.02 6.4M
5 Dec 2025 33 USD 73 USD 115 USD 4.4% -0.95 -63.67 8.6M
12 Dec 2025 29 USD 70 USD 113 USD -13.9% -0.94 -67.42 11.0M
19 Dec 2025 26 USD 69 USD 112 USD -8.7% -0.97 -69.95 10.8M
26 Dec 2025 25 USD 68 USD 111 USD -3.8% -0.98 -70.97 7.4M
2 Jan 2026 25 USD 66 USD 110 USD 1.3% -1.02 -69.52 10.0M
9 Jan 2026 24 USD 64 USD 108 USD -6.0% -1.03 -71.45 13.5M
16 Jan 2026 28 USD 63 USD 107 USD 15.3% -0.92 -66.31 22.9M
23 Jan 2026 26 USD 60 USD 106 USD -6.5% -0.79 -68.03 15.8M
30 Jan 2026 22 USD 58 USD 105 USD -16.1% -0.73 -72.80 12.7M
6 Feb 2026 29 USD 56 USD 104 USD 33.3% -0.57 -62.24 29.4M
13 Feb 2026 23 USD 53 USD 103 USD -21.7% -0.44 -68.83 13.0M
20 Feb 2026 25 USD 50 USD 102 USD 11.2% -0.18 -63.67 12.3M
27 Feb 2026 25 USD 47 USD 101 USD -1.6% 0.12 -63.14 11.4M
6 Mar 2026 23 USD 46 USD 100 USD -7.8% 0.25 -64.75 13.3M
13 Mar 2026 22 USD 44 USD 99 USD -4.0% 0.32 -64.72 11.4M
20 Mar 2026 7 USD 42 USD 98 USD -66.8% 0.25 -87.61 34.9M
27 Mar 2026 8 USD 40 USD 97 USD 10.9% 0.18 -85.47 40.9M
2 Apr 2026 9 USD 39 USD 96 USD 9.6% 0.02 -84.41 16.3M
10 Apr 2026 10 USD 37 USD 95 USD 16.1% -0.04 -82.30 19.6M
17 Apr 2026 13 USD 35 USD 94 USD 26.7% -0.05 -78.50 17.3M
24 Apr 2026 13 USD 33 USD 93 USD 1.0% -0.06 -78.26 17.8M
1 May 2026 11 USD 31 USD 92 USD -14.3% -0.00 -81.29 13.2M
8 May 2026 18 USD 28 USD 91 USD 62.8% 0.36 -70.68 25.9M
15 May 2026 14 USD 26 USD 90 USD -24.1% 0.49 -76.89 12.3M
22 May 2026 18 USD 24 USD 90 USD 29.0% 0.78 -69.78 9.9M
29 May 2026 29 USD 23 USD 89 USD 63.9% 1.11 -50.80 14.9M
5 Jun 2026 23 USD 22 USD 88 USD -20.8% 1.09 -58.16 12.2M
12 Jun 2026 10 USD 21 USD 87 USD -55.8% 1.23 -81.38 44.2M