🇺🇸 United States ETF Radar · NYSEARCA

OKLS

DEFIANCE DAILY TARGET 2X SHORT OKLO ETF

Inverse · Unclassified · Unclassified

Risk watch
Recent price path OKLS recent weekly close path 22 USD 12 Jun 2026
Weekly Return -1.0% latest completed week
4-Week Return -5.8% short momentum
Trend Gap - Trend negative
Fair Gap -44.8% vs fair value
Volume 0.6x 1.6M latest
Market Dynamics 0.00 negative
Relative Strength - vs country ETF tape
Opportunity -15.2 composite radar score
Risk 37.2 -67.6% drawdown · 15.8% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

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.

OKLS 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 -5.8%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.6x, 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
  • 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.

No recent signal events in the available weekly history.

OKLS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
5 Dec 2025 35 USD - 35 USD % - - 4.5M
12 Dec 2025 47 USD - 41 USD 33.5% - - 3.7M
19 Dec 2025 48 USD - 43 USD 3.7% - - 4.1M
26 Dec 2025 56 USD - 46 USD 15.1% 0.00 - 1.2M
2 Jan 2026 53 USD - 48 USD -4.6% 0.00 - 1.6M
9 Jan 2026 26 USD - 44 USD -52.0% 0.00 - 25.5M
16 Jan 2026 30 USD - 42 USD 18.9% 0.00 - 14.3M
23 Jan 2026 35 USD - 41 USD 15.7% 0.00 - 10.7M
30 Jan 2026 39 USD - 41 USD 10.6% 0.00 - 10.1M
6 Feb 2026 41 USD - 41 USD 5.0% 0.00 - 6.8M
13 Feb 2026 45 USD - 41 USD 10.4% 0.00 - 7.3M
20 Feb 2026 48 USD - 42 USD 6.1% 0.00 - 2.5M
27 Feb 2026 47 USD - 42 USD -1.1% 0.00 - 3.1M
6 Mar 2026 53 USD - 43 USD 12.3% 0.00 - 3.4M
13 Mar 2026 51 USD - 44 USD -3.3% 0.00 - 2.3M
20 Mar 2026 58 USD - 45 USD 13.9% 0.00 - 3.4M
27 Mar 2026 66 USD - 46 USD 13.2% 0.00 - 421.5K
2 Apr 2026 67 USD - 47 USD 1.5% 0.00 - 426.0K
10 Apr 2026 59 USD - 48 USD -12.2% 0.00 - 599.2K
17 Apr 2026 31 USD - 47 USD -47.3% 0.00 - 2.8M
24 Apr 2026 24 USD - 46 USD -22.7% 0.00 - 6.0M
1 May 2026 22 USD - 45 USD -8.5% 0.00 - 4.3M
8 May 2026 18 USD - 44 USD -17.0% 0.00 - 3.5M
15 May 2026 23 USD - 43 USD 26.9% 0.00 - 4.8M
22 May 2026 19 USD - 42 USD -16.4% 0.00 - 2.6M
29 May 2026 18 USD - 41 USD -4.4% 0.00 - 2.9M
5 Jun 2026 22 USD - 40 USD 19.0% 0.00 - 3.9M
12 Jun 2026 22 USD - 39 USD -1.0% 0.00 - 1.6M