🇺🇸 United States ETF Radar · NASDAQ

SOFX

DEFIANCE DAILY TARGET 2X LONG SOFI ETF

Leveraged · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path SOFX recent weekly close path 9 USD 12 Jun 2026
Weekly Return 6.2% latest completed week
4-Week Return 8.3% short momentum
Trend Gap -50.1% Trend negative
Fair Gap -55.0% vs fair value
Volume 1.0x 6.5M latest
Market Dynamics 0.45 positive and improving
Relative Strength -67.76 vs country ETF tape
Opportunity 1.4 composite radar score
Risk 45.0 -79.4% drawdown · 15.4% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving 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.

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

The latest week moved 6.2%; the four-week move is 8.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.0x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • 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.

15 Aug 2025 Crossed above Trend Line 29 USD · 14.6%
9 Jan 2026 Broke below Trend Line 31 USD · -1.9%
SOFX

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 13 USD - 12 USD % - - 1.4M
27 Jun 2025 16 USD - 12 USD 26.8% - - 1.9M
3 Jul 2025 19 USD - 12 USD 15.8% - - 2.1M
11 Jul 2025 24 USD - 13 USD 29.6% - - 3.1M
18 Jul 2025 26 USD - 13 USD 5.1% - - 2.2M
25 Jul 2025 24 USD - 14 USD -6.3% - - 1.6M
1 Aug 2025 24 USD - 14 USD -0.9% - - 5.9M
8 Aug 2025 26 USD - 14 USD 8.0% 1.07 - 2.6M
15 Aug 2025 29 USD 15 USD 15 USD 14.6% 1.47 - 2.9M
22 Aug 2025 32 USD 15 USD 15 USD 9.0% 1.56 - 2.9M
29 Aug 2025 33 USD 16 USD 16 USD 3.5% 1.55 - 2.7M
5 Sep 2025 33 USD 16 USD 17 USD 0.2% 1.52 - 1.7M
12 Sep 2025 35 USD 17 USD 17 USD 6.6% 1.48 - 2.2M
19 Sep 2025 43 USD 18 USD 18 USD 22.7% 1.50 - 3.5M
26 Sep 2025 39 USD 19 USD 18 USD -10.5% 1.40 - 2.3M
3 Oct 2025 31 USD 19 USD 19 USD -19.3% 1.30 - 4.3M
10 Oct 2025 33 USD 20 USD 19 USD 5.6% 1.20 - 8.3M
17 Oct 2025 34 USD 21 USD 20 USD 1.4% 0.88 - 4.1M
24 Oct 2025 40 USD 22 USD 20 USD 17.6% 0.74 - 4.0M
31 Oct 2025 41 USD 23 USD 21 USD 3.2% 0.74 - 8.4M
7 Nov 2025 36 USD 24 USD 21 USD -11.4% 0.50 - 4.7M
14 Nov 2025 34 USD 25 USD 21 USD -6.0% 0.39 - 6.0M
21 Nov 2025 28 USD 26 USD 21 USD -18.6% 0.00 - 3.4M
28 Nov 2025 38 USD 26 USD 22 USD 37.0% -0.37 - 1.6M
5 Dec 2025 33 USD 27 USD 22 USD -13.3% -0.58 - 3.2M
12 Dec 2025 31 USD 28 USD 22 USD -4.3% -0.81 - 2.2M
19 Dec 2025 31 USD 29 USD 22 USD -1.6% -0.84 - 1.8M
26 Dec 2025 30 USD 29 USD 23 USD -1.7% -1.09 - 792.8K
2 Jan 2026 31 USD 30 USD 23 USD 2.5% -1.26 - 1.7M
9 Jan 2026 31 USD 31 USD 23 USD -1.9% -1.22 - 4.3M
16 Jan 2026 28 USD 31 USD 23 USD -9.8% -1.27 10.68 2.8M
23 Jan 2026 27 USD 31 USD 23 USD -2.5% -1.24 7.70 1.4M
30 Jan 2026 21 USD 32 USD 23 USD -22.8% -1.36 -16.65 3.8M
6 Feb 2026 17 USD 31 USD 23 USD -17.7% -1.69 -29.96 3.5M
13 Feb 2026 15 USD 31 USD 23 USD -12.5% -1.96 -37.64 2.1M
20 Feb 2026 14 USD 31 USD 23 USD -6.6% -2.21 -42.27 1.4M
27 Feb 2026 12 USD 30 USD 22 USD -13.6% -2.22 -49.78 3.2M
6 Mar 2026 14 USD 30 USD 22 USD 12.7% -2.21 -42.72 4.9M
13 Mar 2026 12 USD 29 USD 22 USD -12.9% -2.19 -49.58 3.3M
20 Mar 2026 11 USD 29 USD 22 USD -9.3% -2.11 -53.23 5.4M
27 Mar 2026 9 USD 28 USD 22 USD -20.0% -2.17 -61.27 3.5M
2 Apr 2026 9 USD 27 USD 21 USD 7.7% -2.23 -59.94 2.0M
10 Apr 2026 10 USD 26 USD 21 USD 4.3% -2.19 -60.00 2.8M
17 Apr 2026 14 USD 25 USD 21 USD 42.0% -1.80 -46.63 4.8M
24 Apr 2026 12 USD 24 USD 21 USD -10.6% -1.31 -53.30 3.9M
1 May 2026 9 USD 23 USD 21 USD -23.9% -0.72 -64.90 11.7M
8 May 2026 9 USD 23 USD 21 USD -8.8% -0.14 -69.52 7.6M
15 May 2026 8 USD 22 USD 21 USD -2.9% 0.06 -70.18 7.5M
22 May 2026 8 USD 21 USD 20 USD -0.2% 0.20 -70.49 6.4M
29 May 2026 11 USD 20 USD 20 USD 34.7% 0.38 -61.30 12.2M
5 Jun 2026 8 USD 19 USD 20 USD -24.0% 0.45 -69.07 8.1M
12 Jun 2026 9 USD 18 USD 20 USD 6.2% 0.45 -67.76 6.5M