🇺🇸 United States ETF Radar · NYSEARCA

BMNZ

DEFIANCE DAILY TARGET 2X SHORT BMNR ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path BMNZ recent weekly close path 23 USD 12 Jun 2026
Weekly Return -6.4% latest completed week
4-Week Return 33.4% short momentum
Trend Gap 9.6% Trend negative
Fair Gap 9.6% vs fair value
Volume 0.4x 2.6M latest
Market Dynamics -0.21 negative
Relative Strength - vs country ETF tape
Opportunity 0.7 composite radar score
Risk 42.7 -47.0% drawdown · 13.1% 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

Above Trend Line 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 Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -6.4%; the four-week move is 33.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.4x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Momentum is fading after a stronger short-term run
  • 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 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 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

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

12 Jun 2026 Crossed above Trend Line 23 USD · -6.4%
BMNZ

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
21 Nov 2025 43 USD - 43 USD % - - 5.3M
28 Nov 2025 22 USD - 32 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% 0.00 - 30.3M
19 Dec 2025 18 USD - 23 USD 10.7% 0.00 - 29.6M
26 Dec 2025 22 USD - 23 USD 23.1% 0.00 - 10.3M
2 Jan 2026 17 USD - 22 USD -24.1% 0.00 - 11.9M
9 Jan 2026 17 USD - 22 USD 3.0% 0.00 - 17.9M
16 Jan 2026 16 USD - 21 USD -9.0% 0.00 - 22.1M
23 Jan 2026 18 USD - 21 USD 14.1% 0.00 - 13.1M
30 Jan 2026 22 USD - 21 USD 23.9% 0.00 - 11.9M
6 Feb 2026 27 USD - 21 USD 21.8% 0.00 - 11.0M
13 Feb 2026 24 USD - 22 USD -9.6% 0.00 - 8.6M
20 Feb 2026 26 USD - 22 USD 8.1% 0.00 - 3.3M
27 Feb 2026 28 USD - 22 USD 4.6% 0.00 - 6.5M
6 Mar 2026 26 USD - 23 USD -5.1% 0.00 - 9.1M
13 Mar 2026 22 USD - 22 USD -18.1% 0.00 - 9.5M
20 Mar 2026 19 USD - 22 USD -11.5% 0.00 - 15.4M
27 Mar 2026 24 USD - 22 USD 24.0% 0.00 - 7.1M
2 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 - 21 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 - 20 USD -4.6% - - 3.6M
5 Jun 2026 24 USD - 21 USD 37.9% -0.16 - 3.4M
12 Jun 2026 23 USD 21 USD 21 USD -6.4% -0.21 - 2.6M