🇺🇸 United States ETF Radar · NASDAQ

TSMZ

DIREXION DAILY TSM BEAR 1X SHARES

Inverse · Unclassified · Unclassified

Reversal candidate
Recent price path TSMZ recent weekly close path 8 USD 31 Jul 2026
Weekly Return -1.0% latest completed week
4-Week Return 5.9% short momentum
Trend Gap -12.0% Trend negative
Fair Gap -46.5% vs fair value
Volume 1.4x 646.4K latest
Market Dynamics 0.52 positive and improving
Relative Strength -33.43 vs country ETF tape
Opportunity -3.6 composite radar score
Risk 27.7 -49.5% drawdown · 3.1% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Market Dynamics improving Tactical exposure

Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly.

Pressure is improving from a weaker base.

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

The latest week moved -1.0%; the four-week move is 5.9%, 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

  • Recovering from a weaker base with improving pressure
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
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.5% 4W 22.6% Vol 0.6x 0.5% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 SVIX · CBOE 1x Short VIX Futures ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.8% 4W 1.9% Vol 1.1x 3.8% 4 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -2.4% 4W 7.7% Vol 0.6x -2.4% 5 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 6 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5% 7 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 2.2% Vol 1.7x 0.1% 8 WBIG · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.6% 4W 1.2% Vol 8.9x -0.6% 9 SVXY · CBOE ProShares Short VIX Short-Term Futures ETF -1x Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.2% 4W 1.3% Vol 1.2x 2.2% 10 NLSI · CBOE NEOS LONG/SHORT EQUITY INCOME ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.9% 4W 2.8% Vol 1.2x 0.9%
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.

TSMZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
8 Aug 2025 15 USD 20 USD 20 USD % -0.95 - 133.2K
15 Aug 2025 16 USD 20 USD 20 USD 1.3% -1.06 - 68.0K
22 Aug 2025 16 USD 20 USD 20 USD 2.5% -0.81 - 211.7K
29 Aug 2025 16 USD 19 USD 20 USD 0.9% -0.64 - 58.3K
5 Sep 2025 15 USD 19 USD 20 USD -5.0% -0.45 - 122.8K
12 Sep 2025 14 USD 19 USD 20 USD -6.3% -0.26 - 127.9K
19 Sep 2025 14 USD 19 USD 20 USD -2.1% -0.31 - 112.8K
26 Sep 2025 14 USD 19 USD 20 USD -3.3% -0.28 -40.01 127.5K
3 Oct 2025 13 USD 18 USD 19 USD -6.7% -0.26 -43.93 250.9K
10 Oct 2025 13 USD 18 USD 19 USD 3.4% -0.19 -39.97 269.0K
17 Oct 2025 12 USD 18 USD 19 USD -5.6% -0.16 -44.08 416.5K
24 Oct 2025 12 USD 17 USD 19 USD 0.1% -0.28 -44.58 94.9K
31 Oct 2025 12 USD 17 USD 19 USD -1.7% -0.43 -45.84 143.4K
7 Nov 2025 13 USD 17 USD 19 USD 4.7% -0.56 -40.90 195.1K
14 Nov 2025 13 USD 16 USD 19 USD 0.6% -0.59 -39.69 156.1K
21 Nov 2025 13 USD 16 USD 19 USD 3.7% -0.22 -34.73 301.6K
28 Nov 2025 13 USD 16 USD 19 USD -5.7% -0.09 -40.58 165.4K
5 Dec 2025 12 USD 15 USD 18 USD -1.1% -0.07 -41.21 104.1K
12 Dec 2025 13 USD 15 USD 18 USD 0.4% 0.01 -39.21 91.6K
19 Dec 2025 13 USD 15 USD 18 USD 0.8% 0.06 -38.36 311.8K
26 Dec 2025 12 USD 15 USD 18 USD -4.4% 0.17 -41.10 27.6K
2 Jan 2026 11 USD 14 USD 18 USD -5.6% 0.28 -42.74 160.7K
9 Jan 2026 11 USD 14 USD 18 USD -1.1% 0.42 -43.92 405.3K
16 Jan 2026 11 USD 14 USD 18 USD -5.5% 0.17 -45.93 576.5K
23 Jan 2026 11 USD 14 USD 18 USD 1.9% 0.14 -44.47 338.4K
30 Jan 2026 11 USD 13 USD 18 USD 1.4% 0.09 -42.96 151.1K
6 Feb 2026 10 USD 13 USD 18 USD -5.7% -0.09 -44.45 337.2K
13 Feb 2026 10 USD 13 USD 17 USD -4.7% -0.19 -45.72 607.6K
20 Feb 2026 10 USD 13 USD 17 USD -1.3% -0.49 -46.29 213.2K
27 Feb 2026 10 USD 13 USD 17 USD -1.1% -0.68 -45.76 377.8K
6 Mar 2026 11 USD 13 USD 17 USD 10.3% -0.52 -38.28 1.2M
13 Mar 2026 11 USD 12 USD 17 USD -0.1% -0.30 -36.43 473.4K
20 Mar 2026 11 USD 12 USD 17 USD 2.3% 0.12 -32.41 398.2K
27 Mar 2026 11 USD 12 USD 17 USD 0.2% 0.56 -28.42 757.0K
3 Apr 2026 10 USD 12 USD 17 USD -3.8% 0.56 -31.56 352.4K
10 Apr 2026 10 USD 12 USD 17 USD -9.1% 0.48 -38.71 282.6K
17 Apr 2026 10 USD 12 USD 17 USD 0.1% 0.39 -40.35 376.5K
24 Apr 2026 9 USD 11 USD 17 USD -9.0% 0.12 -45.39 279.2K
1 May 2026 9 USD 11 USD 16 USD 1.2% -0.10 -44.21 183.0K
8 May 2026 8 USD 11 USD 16 USD -3.6% -0.24 -47.61 332.1K
15 May 2026 9 USD 11 USD 16 USD 1.3% -0.38 -45.61 273.4K
22 May 2026 9 USD 11 USD 16 USD 0.2% -0.38 -44.90 236.7K
29 May 2026 8 USD 11 USD 16 USD -3.7% -0.42 -47.22 176.3K
5 Jun 2026 8 USD 11 USD 16 USD 0.3% -0.38 -43.40 243.7K
12 Jun 2026 8 USD 10 USD 16 USD -2.2% -0.45 -44.73 543.8K
19 Jun 2026 7 USD 10 USD 16 USD -9.2% -0.60 -49.98 552.4K
26 Jun 2026 8 USD 10 USD 16 USD 6.6% -0.64 -43.12 494.6K
3 Jul 2026 8 USD 10 USD 16 USD -1.3% -0.75 -43.36 417.5K
10 Jul 2026 8 USD 10 USD 16 USD -0.3% -0.72 -43.44 502.6K
17 Jul 2026 8 USD 10 USD 15 USD 9.1% -0.25 -34.53 1.0M
24 Jul 2026 8 USD 9 USD 15 USD -1.7% 0.09 -33.57 299.4K
31 Jul 2026 8 USD 9 USD 15 USD -1.0% 0.52 -33.43 646.4K