🇺🇸 United States ETF Radar · NYSEARCA

SPKY

ConvexityShares Daily 1.5x SPIKES Futures ETF

Industry / Theme · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path SPKY recent weekly close path 3 USD 28 Nov 2023
Weekly Return 0.0% latest completed week
4-Week Return -12.7% short momentum
Trend Gap -36.2% Trend negative
Fair Gap -75.0% vs fair value
Volume - 0 latest
Market Dynamics 0.16 positive
Relative Strength -68.65 vs country ETF tape
Opportunity -30.7 composite radar score
Risk 34.3 -84.1% drawdown · 7.2% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

SPKY sits in Industry / Theme, so read it as a United States exposure first and a single ETF second.

The latest week moved 0.0%; the four-week move is -12.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at -, 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

  • Thin relative volume can make the signal less reliable
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPS · NASDAQ XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.1% 4W 18.1% Vol 1.8x 12.1% 2 SOXX · NASDAQ ISHARES SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 17.3% Vol 1.8x 10.5% 3 SOXQ · NASDAQ INVESCO PHLX SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.3% 4W 15.5% Vol 2.3x 9.3% 4 AIS · NYSE VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 5 AIS · NYSEARCA VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 6 FTXL · NASDAQ FIRST TRUST NASDAQ SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 15.1% Vol 1.1x 10.5% 7 SMH · NASDAQ VANECK SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.8% 4W 11.4% Vol 1.4x 8.8% 8 PSI · NYSE INVESCO SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 9 PSI · NYSEARCA INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 10 SHOC · NYSE STRIVE U.S. SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.6% 4W 9.8% Vol 1.5x 8.6%
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.

SPKY

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
9 Dec 2022 22 USD - 28 USD % - - 1.3K
16 Dec 2022 21 USD - 28 USD -2.8% - - 46.0K
23 Dec 2022 20 USD - 28 USD -6.9% - - 48.2K
30 Dec 2022 19 USD - 27 USD -2.6% - - 17.4K
6 Jan 2023 18 USD - 27 USD -7.7% - - 2.8K
13 Jan 2023 15 USD - 26 USD -15.1% - - 12.0K
20 Jan 2023 15 USD - 26 USD 2.1% - - 10.1K
27 Jan 2023 14 USD - 25 USD -11.5% - - 24.1K
3 Feb 2023 14 USD - 25 USD 0.4% - - 5.2K
10 Feb 2023 15 USD - 24 USD 11.1% - - 4.6K
17 Feb 2023 14 USD - 24 USD -6.0% - - 535
24 Feb 2023 15 USD - 24 USD 6.6% - - 494
3 Mar 2023 13 USD - 23 USD -16.6% - - 219
10 Mar 2023 17 USD - 23 USD 31.4% -0.28 - 33.5K
17 Mar 2023 18 USD 23 USD 23 USD 9.6% -0.12 - 37.4K
24 Mar 2023 15 USD 22 USD 23 USD -15.6% 0.18 - 30.2K
31 Mar 2023 13 USD 22 USD 22 USD -15.9% 0.38 - 8.6K
6 Apr 2023 12 USD 21 USD 22 USD -4.7% 0.25 - 7.1K
14 Apr 2023 11 USD 21 USD 22 USD -9.0% 0.06 - 9.2K
21 Apr 2023 11 USD 20 USD 21 USD -5.6% -0.07 - 17.1K
28 Apr 2023 10 USD 19 USD 21 USD -5.2% -0.10 - 18.2K
5 May 2023 10 USD 18 USD 21 USD 3.0% -0.04 - 28.1K
12 May 2023 10 USD 17 USD 20 USD -4.6% -0.06 - 16.1K
19 May 2023 9 USD 17 USD 20 USD -6.7% -0.20 - 11.6K
26 May 2023 9 USD 16 USD 20 USD -0.9% -0.25 - 25.1K
2 Jun 2023 8 USD 15 USD 20 USD -17.0% -0.55 - 7.3K
9 Jun 2023 7 USD 15 USD 19 USD -14.4% -0.78 - 8.1K
16 Jun 2023 6 USD 14 USD 19 USD -4.7% -0.93 - 7.6K
23 Jun 2023 6 USD 14 USD 19 USD -3.9% -1.12 - 14.9K
30 Jun 2023 5 USD 13 USD 18 USD -8.6% -1.13 - 10.6K
7 Jul 2023 6 USD 13 USD 18 USD 6.4% -1.11 - 12.5K
14 Jul 2023 5 USD 12 USD 18 USD -11.0% -1.00 - 50.7K
21 Jul 2023 5 USD 12 USD 18 USD -2.5% -0.90 - 53.6K
28 Jul 2023 5 USD 11 USD 17 USD -5.4% -0.73 - 89.3K
4 Aug 2023 6 USD 11 USD 17 USD 20.1% -0.43 - 32.2K
11 Aug 2023 5 USD 10 USD 17 USD -11.0% -0.18 - 43.8K
18 Aug 2023 6 USD 10 USD 17 USD 11.6% 0.16 -69.53 47.7K
25 Aug 2023 5 USD 10 USD 16 USD -9.9% 0.38 -71.99 21.6K
1 Sep 2023 4 USD 9 USD 16 USD -17.2% 0.45 -76.69 37.0K
8 Sep 2023 4 USD 9 USD 16 USD 0.7% 0.50 -75.57 33.1K
15 Sep 2023 4 USD 9 USD 16 USD -5.2% 0.38 -76.03 11.1K
22 Sep 2023 5 USD 8 USD 16 USD 13.2% 0.42 -70.87 22.7K
29 Sep 2023 5 USD 8 USD 15 USD 2.9% 0.56 -68.31 78.4K
6 Oct 2023 5 USD 8 USD 15 USD 1.5% 0.63 -66.35 28.3K
13 Oct 2023 5 USD 7 USD 15 USD 8.6% 0.81 -61.55 44.4K
20 Oct 2023 6 USD 7 USD 15 USD 7.5% 0.94 -55.49 57.2K
27 Oct 2023 6 USD 7 USD 15 USD 3.3% 0.98 -50.99 60.1K
3 Nov 2023 4 USD 6 USD 15 USD -30.9% 1.03 -66.58 82.0K
10 Nov 2023 4 USD 6 USD 14 USD -9.9% 0.86 -69.05 38.6K
17 Nov 2023 3 USD 6 USD 14 USD -3.1% 0.63 -69.47 3.8K
24 Nov 2023 3 USD 6 USD 14 USD 0.0% 0.36 -68.65 0
28 Nov 2023 3 USD 5 USD 14 USD 0.0% 0.16 -68.65 0