🇺🇸 United States ETF Radar · NYSEARCA

AIBD

DIREXION DAILY AI AND BIG DATA BEAR 2X ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path AIBD recent weekly close path 60 USD 24 Jul 2026
Weekly Return 3.7% latest completed week
4-Week Return 2.0% short momentum
Trend Gap -16.4% Trend negative
Fair Gap -51.4% vs fair value
Volume <0.1x 34.8K latest
Market Dynamics -0.53 negative and improving
Relative Strength -25.41 vs country ETF tape
Opportunity -13.2 composite radar score
Risk 34.9 -44.0% drawdown · 8.0% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
AIBD 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.

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

The latest week moved 3.7%; the four-week move is 2.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at <0.1x, 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
  • Thin relative volume can make the signal less reliable
  • 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 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.

21 Nov 2025 Market Dynamics buy signal 81 USD · 10.2%
12 Dec 2025 Market Dynamics buy signal 75 USD · 7.6%
16 Jan 2026 Market Dynamics buy signal 75 USD · 2.2%
30 Jan 2026 Crossed above Trend Line 78 USD · 3.4%
17 Apr 2026 Broke below Trend Line 70 USD · -18.8%
AIBD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 89 USD 135 USD 164 USD % -1.24 -46.19 20.8K
8 Aug 2025 87 USD 133 USD 162 USD -2.0% -1.31 -47.41 16.7K
15 Aug 2025 82 USD 131 USD 161 USD -6.1% -1.28 -50.21 76.5K
22 Aug 2025 88 USD 130 USD 160 USD 7.8% -0.97 -45.55 624.2K
29 Aug 2025 85 USD 128 USD 159 USD -3.4% -0.80 -46.40 139.6K
5 Sep 2025 83 USD 126 USD 158 USD -2.2% -0.60 -46.46 74.3K
12 Sep 2025 82 USD 125 USD 157 USD -2.2% -0.40 -47.48 154.2K
19 Sep 2025 71 USD 122 USD 156 USD -12.4% -0.52 -53.72 74.1K
26 Sep 2025 74 USD 120 USD 154 USD 4.2% -0.37 -50.77 170.7K
3 Oct 2025 74 USD 117 USD 153 USD -0.7% -0.24 -50.79 124.4K
10 Oct 2025 73 USD 114 USD 152 USD -0.8% -0.13 -49.17 274.1K
17 Oct 2025 72 USD 111 USD 151 USD -2.1% 0.12 -50.28 544.5K
24 Oct 2025 66 USD 107 USD 150 USD -8.0% 0.09 -54.28 217.1K
31 Oct 2025 63 USD 102 USD 149 USD -5.0% 0.02 -55.97 216.9K
7 Nov 2025 71 USD 98 USD 148 USD 13.3% 0.15 -48.57 889.9K
14 Nov 2025 73 USD 95 USD 147 USD 3.2% 0.31 -46.14 899.5K
21 Nov 2025 81 USD 92 USD 146 USD 10.2% 0.85 -38.68 1.7M
28 Nov 2025 71 USD 90 USD 145 USD -12.6% 1.11 -47.56 532.6K
5 Dec 2025 70 USD 87 USD 144 USD -1.1% 1.08 -47.64 267.9K
12 Dec 2025 75 USD 86 USD 144 USD 7.6% 1.09 -42.63 264.7K
19 Dec 2025 76 USD 84 USD 143 USD 0.9% 0.95 -41.37 435.1K
26 Dec 2025 74 USD 83 USD 142 USD -2.2% 1.10 -42.69 121.4K
2 Jan 2026 77 USD 82 USD 141 USD 3.7% 1.31 -39.10 143.1K
9 Jan 2026 73 USD 80 USD 140 USD -4.6% 1.34 -41.83 216.3K
16 Jan 2026 75 USD 79 USD 140 USD 2.2% 1.34 -39.49 155.0K
23 Jan 2026 76 USD 78 USD 139 USD 1.2% 1.37 -37.78 206.3K
30 Jan 2026 78 USD 78 USD 138 USD 3.4% 1.44 -35.06 277.7K
6 Feb 2026 85 USD 77 USD 138 USD 8.9% 1.62 -28.30 690.4K
13 Feb 2026 89 USD 77 USD 137 USD 4.0% 1.77 -23.77 575.2K
20 Feb 2026 89 USD 78 USD 137 USD 0.6% 1.85 -23.36 188.9K
27 Feb 2026 92 USD 78 USD 136 USD 2.8% 1.88 -19.74 308.3K
6 Mar 2026 91 USD 78 USD 136 USD -0.6% 1.85 -17.21 275.6K
13 Mar 2026 94 USD 78 USD 135 USD 2.5% 1.86 -12.28 365.7K
20 Mar 2026 97 USD 78 USD 135 USD 4.0% 1.86 -5.48 185.1K
27 Mar 2026 107 USD 79 USD 135 USD 10.2% 1.87 8.57 283.7K
3 Apr 2026 94 USD 80 USD 134 USD -11.9% 1.80 -3.95 442.3K
10 Apr 2026 86 USD 80 USD 134 USD -8.9% 1.45 -13.24 212.9K
17 Apr 2026 70 USD 80 USD 133 USD -18.8% 0.97 -30.19 461.7K
24 Apr 2026 65 USD 79 USD 132 USD -7.0% 0.25 -33.68 174.2K
1 May 2026 62 USD 79 USD 132 USD -4.8% -0.42 -35.99 246.0K
8 May 2026 55 USD 78 USD 131 USD -11.1% -0.84 -42.93 308.8K
15 May 2026 57 USD 78 USD 130 USD 3.8% -0.99 -39.80 422.6K
22 May 2026 54 USD 77 USD 130 USD -5.0% -0.98 -42.05 316.6K
29 May 2026 48 USD 77 USD 129 USD -12.4% -0.98 -48.84 282.9K
5 Jun 2026 53 USD 76 USD 128 USD 12.1% -0.78 -40.09 882.0K
12 Jun 2026 53 USD 76 USD 127 USD 0.4% -0.68 -39.02 687.4K
19 Jun 2026 50 USD 75 USD 127 USD -6.3% -0.66 -42.23 359.3K
26 Jun 2026 59 USD 74 USD 126 USD 17.6% -0.51 -29.46 429.1K
3 Jul 2026 55 USD 74 USD 125 USD -6.2% -0.67 -34.30 169.5K
10 Jul 2026 52 USD 73 USD 125 USD -6.1% -0.81 -38.29 233.1K
17 Jul 2026 58 USD 72 USD 124 USD 11.7% -0.67 -29.15 191.8K
24 Jul 2026 60 USD 72 USD 124 USD 3.7% -0.53 -25.41 34.8K