🇺🇸 United States ETF Radar · NYSEARCA

SHNY

BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED

Leveraged · Unclassified · Unclassified

Risk watch
Recent price path SHNY recent weekly close path 9 USD 12 Jun 2026
Weekly Return -8.3% latest completed week
4-Week Return -22.9% short momentum
Trend Gap -35.7% Trend negative
Fair Gap 39.8% vs fair value
Volume 1.2x 4.6M latest
Market Dynamics -1.03 negative and improving
Relative Strength -30.07 vs country ETF tape
Opportunity -50.0 composite radar score
Risk 77.4 -55.2% drawdown · 7.0% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
SHNY 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.

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

The latest week moved -8.3%; the four-week move is -22.9%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.2x, 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 COZX · CBOE Tradr 2X Long CORZ Daily ETF 🇺🇸 United States · Leveraged Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup. Week 11.4% 4W 24.3% Vol 0.4x 11.4% 2 MVLL · NASDAQ GRANITESHARES 2X LONG MRVL DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.3% 4W 110.2% Vol 2.5x 8.3% 3 MUU · NASDAQ DIREXION DAILY MU BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 25.6% 4W 64.9% Vol 1.3x 25.6% 4 ARMG · NASDAQ LEVERAGE SHARES 2X LONG ARM DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.7% 4W 187.3% Vol 0.9x 19.7% 5 MULL · NASDAQ GRANITESHARES 2X LONG MU DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 24.9% 4W 64.7% Vol 1.0x 24.9% 6 AMUU · NASDAQ DIREXION DAILY AMD BULL 2X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.1% 4W 38.5% Vol 1.3x 18.1% 7 AMDG · NASDAQ LEVERAGE SHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.3% 4W 37.8% Vol 0.7x 18.3% 8 SOXL · NYSE DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 9 SOXL · NYSEARCA DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 28.6% 4W 42.9% Vol 1.2x 28.6% 10 AMDL · NASDAQ GRANITESHARES 2X LONG AMD DAILY ETF 🇺🇸 United States · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 17.9% 4W 37.5% Vol 0.6x 17.9%
Latest Event

Historical signal events

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

20 Mar 2026 Broke below Trend Line 13 USD · -28.9%
10 Apr 2026 Crossed above Trend Line 14 USD · 5.2%
24 Apr 2026 Broke below Trend Line 14 USD · -8.8%
SHNY

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 7 USD 6 USD 4 USD % 0.42 38.50 262.9K
27 Jun 2025 7 USD 6 USD 4 USD -8.8% 0.10 20.86 346.4K
3 Jul 2025 7 USD 6 USD 4 USD 5.6% -0.23 24.29 245.6K
11 Jul 2025 7 USD 6 USD 4 USD 1.0% -0.51 24.65 219.0K
18 Jul 2025 7 USD 6 USD 4 USD -0.9% -0.70 21.54 208.8K
25 Jul 2025 7 USD 6 USD 4 USD -1.5% -0.74 16.89 249.2K
1 Aug 2025 7 USD 6 USD 4 USD 1.0% -0.76 19.93 391.0K
8 Aug 2025 7 USD 7 USD 4 USD 3.2% -0.74 19.71 336.6K
15 Aug 2025 7 USD 7 USD 4 USD -5.6% -0.78 11.17 184.9K
22 Aug 2025 7 USD 7 USD 4 USD 2.4% -0.74 12.66 151.1K
29 Aug 2025 8 USD 7 USD 4 USD 7.0% -0.66 19.47 253.2K
5 Sep 2025 9 USD 7 USD 4 USD 12.1% -0.27 31.94 411.7K
12 Sep 2025 9 USD 7 USD 4 USD 3.6% 0.25 33.14 337.2K
19 Sep 2025 9 USD 7 USD 4 USD 3.0% 0.74 33.96 410.2K
26 Sep 2025 10 USD 7 USD 4 USD 6.1% 1.26 40.88 476.8K
3 Oct 2025 11 USD 7 USD 4 USD 9.2% 1.48 50.05 617.4K
10 Oct 2025 12 USD 8 USD 4 USD 9.5% 1.73 65.53 1.0M
17 Oct 2025 13 USD 8 USD 4 USD 15.7% 1.93 84.34 1.9M
24 Oct 2025 12 USD 8 USD 4 USD -10.6% 1.95 59.14 1.8M
31 Oct 2025 11 USD 8 USD 5 USD -8.0% 1.71 43.55 908.2K
7 Nov 2025 11 USD 8 USD 5 USD -0.3% 1.33 43.36 427.2K
14 Nov 2025 12 USD 9 USD 5 USD 6.0% 0.99 49.11 780.1K
21 Nov 2025 11 USD 9 USD 5 USD -2.5% 0.65 45.97 486.0K
28 Nov 2025 13 USD 9 USD 5 USD 10.9% 0.57 53.35 239.8K
5 Dec 2025 12 USD 9 USD 5 USD -1.4% 0.55 48.06 367.6K
12 Dec 2025 13 USD 9 USD 5 USD 6.7% 0.52 55.87 418.9K
19 Dec 2025 14 USD 9 USD 5 USD 2.4% 0.59 56.37 366.4K
26 Dec 2025 15 USD 10 USD 5 USD 13.0% 0.73 70.34 430.4K
2 Jan 2026 13 USD 10 USD 5 USD -13.5% 0.69 46.22 454.3K
9 Jan 2026 15 USD 10 USD 5 USD 11.9% 0.69 57.98 444.3K
16 Jan 2026 16 USD 10 USD 5 USD 4.4% 0.73 62.15 514.4K
23 Jan 2026 20 USD 11 USD 5 USD 27.2% 0.78 101.27 620.2K
30 Jan 2026 17 USD 11 USD 5 USD -12.7% 1.10 71.11 1.7M
6 Feb 2026 18 USD 12 USD 5 USD 4.0% 1.34 74.41 1.2M
13 Feb 2026 18 USD 12 USD 5 USD 3.2% 1.48 78.11 585.8K
20 Feb 2026 19 USD 12 USD 6 USD 3.2% 1.47 77.72 372.3K
27 Feb 2026 21 USD 13 USD 6 USD 9.4% 1.57 90.27 3.6M
6 Mar 2026 19 USD 13 USD 6 USD -7.4% 1.56 75.72 6.7M
13 Mar 2026 18 USD 13 USD 6 USD -8.3% 1.41 60.54 4.2M
20 Mar 2026 13 USD 14 USD 6 USD -28.9% 1.02 15.12 6.2M
27 Mar 2026 12 USD 14 USD 6 USD -0.9% 0.42 15.63 8.9M
2 Apr 2026 14 USD 14 USD 6 USD 10.0% -0.14 21.75 5.9M
10 Apr 2026 14 USD 14 USD 6 USD 5.2% -0.53 22.53 4.9M
17 Apr 2026 15 USD 14 USD 6 USD 5.3% -0.66 22.49 3.5M
24 Apr 2026 14 USD 15 USD 6 USD -8.8% -0.82 10.42 2.2M
1 May 2026 13 USD 15 USD 6 USD -7.4% -0.93 0.68 2.0M
8 May 2026 14 USD 15 USD 6 USD 6.8% -1.00 4.45 2.7M
15 May 2026 12 USD 15 USD 6 USD -11.5% -1.05 -8.30 3.0M
22 May 2026 12 USD 15 USD 7 USD -2.9% -1.06 -11.95 2.3M
29 May 2026 12 USD 15 USD 7 USD 1.7% -1.05 -12.08 2.3M
5 Jun 2026 10 USD 15 USD 7 USD -14.8% -1.06 -23.35 3.1M
12 Jun 2026 9 USD 15 USD 7 USD -8.3% -1.03 -30.07 4.6M