🇺🇸 United States ETF Radar · NYSEARCA

STSM

DEFIANCE DAILY TARGET 2X SHORT TSM ETF

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path STSM recent weekly close path 20 USD 12 Jun 2026
Weekly Return -5.2% latest completed week
4-Week Return -12.3% short momentum
Trend Gap - Trend negative
Fair Gap -43.5% vs fair value
Volume 2.0x 120.3K latest
Market Dynamics -0.13 negative
Relative Strength - vs country ETF tape
Opportunity -23.0 composite radar score
Risk 59.5 -63.9% drawdown · 5.6% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

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

What it shows

Volume 2.0x 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.

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

The latest week moved -5.2%; the four-week move is -12.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 2.0x, 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
  • 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.

STSM

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
28 Nov 2025 56 USD - 56 USD % - - 8.9K
5 Dec 2025 55 USD - 55 USD -2.5% - - 33.6K
12 Dec 2025 55 USD - 55 USD 0.4% - - 26.3K
19 Dec 2025 55 USD - 55 USD 0.9% 0.00 - 19.0K
26 Dec 2025 51 USD - 54 USD -8.6% 0.00 - 9.2K
2 Jan 2026 45 USD - 53 USD -11.2% 0.00 - 37.3K
9 Jan 2026 44 USD - 51 USD -2.8% 0.00 - 80.9K
16 Jan 2026 39 USD - 50 USD -11.3% 0.00 - 361.6K
23 Jan 2026 40 USD - 49 USD 4.0% 0.00 - 125.5K
30 Jan 2026 41 USD - 48 USD 1.8% 0.00 - 116.1K
6 Feb 2026 36 USD - 47 USD -11.7% 0.00 - 180.9K
13 Feb 2026 33 USD - 46 USD -9.5% 0.00 - 358.7K
20 Feb 2026 32 USD - 45 USD -3.1% 0.00 - 136.8K
27 Feb 2026 31 USD - 44 USD -2.8% 0.00 - 328.6K
6 Mar 2026 37 USD - 43 USD 20.8% 0.00 - 329.6K
13 Mar 2026 37 USD - 43 USD -1.1% 0.00 - 492.5K
20 Mar 2026 39 USD - 43 USD 4.8% 0.00 - 215.2K
27 Mar 2026 39 USD - 42 USD 0.1% 0.00 - 93.1K
2 Apr 2026 35 USD - 42 USD -8.8% 0.00 - 60.6K
10 Apr 2026 29 USD - 41 USD -17.2% - - 31.0K
17 Apr 2026 29 USD - 41 USD -1.2% - - 57.0K
24 Apr 2026 24 USD - 40 USD -16.1% - - 42.0K
1 May 2026 25 USD - 39 USD 1.4% - - 49.2K
8 May 2026 23 USD - 39 USD -7.3% - - 73.5K
15 May 2026 23 USD - 38 USD 1.3% - - 44.9K
22 May 2026 23 USD - 37 USD 0.2% - - 23.8K
29 May 2026 21 USD - 37 USD -7.7% - - 29.2K
5 Jun 2026 21 USD - 36 USD -0.1% - - 81.1K
12 Jun 2026 20 USD - 36 USD -5.2% -0.13 - 120.3K