🇺🇸 United States ETF Radar · NYSEARCA

BMNZ

DEFIANCE DAILY TARGET 2X SHORT BMNR ETF

Leveraged · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path BMNZ recent weekly close path 14 USD 31 Jul 2026
Weekly Return -24.4% latest completed week
4-Week Return -45.3% short momentum
Trend Gap -30.7% Trend negative
Fair Gap -32.2% vs fair value
Volume 1.9x 6.7M latest
Market Dynamics 0.27 positive
Relative Strength - vs country ETF tape
Opportunity -27.5 composite radar score
Risk 87.2 -66.5% drawdown · 15.3% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Volume 1.9x 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.

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

The latest week moved -24.4%; the four-week move is -45.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.9x, 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
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 SNOU · CBOE T-REX 2X LONG SNOW DAILY TARGET ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.5% 4W 25.2% Vol 0.7x 18.5% 2 UCYB · NASDAQ PROSHARES ULTRA NASDAQ CYBERSECURITY 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.2% 4W 1.6% Vol 1.5x 8.2% 3 AMZZ · NASDAQ GRANITESHARES 2X LONG AMZN DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 34.1% 4W 21.9% Vol 2.2x 34.1% 4 AMZU · NASDAQ DIREXION DAILY AMZN BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 33.8% 4W 21.6% Vol 1.7x 33.8% 5 KJD · NASDAQ KraneShares 2x Long JD Daily ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.0% 4W 51.0% Vol 1.3x 19.0% 6 SKYU · NASDAQ PROSHARES ULTRA NASDAQ CLOUD COMPUTING 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 17.2% 4W 11.5% Vol 0.5x 17.2% 7 NRGU · NYSEARCA MICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DUE FEBRUARY 17, 2045 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.6% 4W 51.3% Vol 1.1x 2.6% 8 WTIU · NYSEARCA BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.3% 4W 46.0% Vol 1.6x 1.3% 9 ANEL · NASDAQ Defiance Daily Target 2x Long ANET ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 21.4% Vol 0.2x 6.1% 10 MSFL · NASDAQ GRANITESHARES 2X LONG MSFT DAILY ETF 🇺🇸 United States · Leveraged Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 45.0% 4W 37.8% Vol 1.6x 45.0%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

5 Jun 2026 Crossed above Trend Line 24 USD · 37.9%
17 Jul 2026 Broke below Trend Line 20 USD · -13.5%
BMNZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
14 Nov 2025 27 USD - 27 USD % - - 178.5K
21 Nov 2025 43 USD - 35 USD 59.5% - - 5.3M
28 Nov 2025 22 USD - 30 USD -49.2% - - 13.1M
5 Dec 2025 18 USD - 27 USD -17.9% - - 24.8M
12 Dec 2025 16 USD - 25 USD -8.9% - - 30.3M
19 Dec 2025 18 USD - 24 USD 10.7% - - 29.6M
26 Dec 2025 22 USD - 24 USD 23.1% - - 10.3M
2 Jan 2026 17 USD - 23 USD -24.1% - - 11.9M
9 Jan 2026 17 USD - 22 USD 3.0% - - 17.9M
16 Jan 2026 16 USD - 21 USD -9.0% - - 22.1M
23 Jan 2026 18 USD - 21 USD 14.1% - - 13.1M
30 Jan 2026 22 USD - 21 USD 23.9% - - 11.9M
6 Feb 2026 27 USD - 22 USD 21.8% - - 11.0M
13 Feb 2026 24 USD - 22 USD -9.6% - - 8.6M
20 Feb 2026 26 USD - 22 USD 8.1% - - 3.3M
27 Feb 2026 28 USD - 23 USD 4.6% - - 6.5M
6 Mar 2026 26 USD - 23 USD -5.1% - - 9.1M
13 Mar 2026 22 USD - 23 USD -18.1% - - 9.5M
20 Mar 2026 19 USD - 22 USD -11.5% - - 15.4M
27 Mar 2026 24 USD - 23 USD 24.0% - - 7.1M
3 Apr 2026 21 USD - 22 USD -12.5% - - 5.7M
10 Apr 2026 17 USD - 22 USD -19.1% - - 9.8M
17 Apr 2026 14 USD - 22 USD -15.4% - - 14.0M
24 Apr 2026 15 USD - 22 USD 3.8% - - 9.6M
1 May 2026 15 USD - 21 USD 2.9% - - 5.0M
8 May 2026 14 USD - 21 USD -4.5% - - 8.3M
15 May 2026 17 USD - 21 USD 17.8% - - 5.5M
22 May 2026 18 USD - 21 USD 8.3% - - 4.0M
29 May 2026 18 USD - 21 USD -4.6% -0.20 - 3.6M
5 Jun 2026 24 USD 21 USD 21 USD 37.9% -0.24 - 3.4M
12 Jun 2026 23 USD 21 USD 21 USD -6.4% -0.20 - 2.6M
19 Jun 2026 22 USD 20 USD 21 USD -3.7% -0.07 - 2.2M
26 Jun 2026 30 USD 20 USD 21 USD 37.7% 0.10 - 2.6M
3 Jul 2026 26 USD 21 USD 21 USD -12.9% 0.23 - 1.8M
10 Jul 2026 23 USD 21 USD 21 USD -11.1% 0.33 - 3.1M
17 Jul 2026 20 USD 21 USD 21 USD -13.5% 0.34 - 3.3M
24 Jul 2026 19 USD 21 USD 21 USD -6.0% 0.33 - 3.6M
31 Jul 2026 14 USD 21 USD 21 USD -24.4% 0.27 - 6.7M