🇺🇸 United States ETF Radar · NYSEARCA

WTID

BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LEVERAGED

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path WTID recent weekly close path 4 USD 24 Jul 2026
Weekly Return -9.6% latest completed week
4-Week Return -33.5% short momentum
Trend Gap -36.9% Trend negative
Fair Gap -75.3% vs fair value
Volume 0.4x 253.2K latest
Market Dynamics 0.14 positive
Relative Strength -60.56 vs country ETF tape
Opportunity -40.9 composite radar score
Risk 80.2 -74.5% drawdown · 9.8% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
WTID 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.

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

The latest week moved -9.6%; the four-week move is -33.5%, 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

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • 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 TSLS · NASDAQ Direxion Daily TSLA Bear 1X Shares 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 19.0% 4W 16.3% Vol 1.0x 19.0% 2 TMV · NYSEARCA DIREXION DAILY 20+ YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 15.2% Vol 0.7x 4.7% 3 TSLQ · NASDAQ Tradr 2X Short TSLA Daily ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 39.1% 4W 29.0% Vol 0.9x 39.1% 4 TSDD · NASDAQ GRANITESHARES 2X SHORT TSLA DAILY ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.5% 4W 28.7% Vol 0.9x 38.5% 5 TSLZ · CBOE T-Rex 2X Inverse Tesla Daily Target ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week 38.8% 4W 28.5% Vol 1.0x 38.8% 6 ORCS · NASDAQ Direxion Daily ORCL Bear 1X ETF 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week 9.3% 4W 26.8% Vol 0.4x 9.3% 7 NFXS · NASDAQ DIREXION DAILY NFLX BEAR 1X SHARES 🇺🇸 United States · Inverse Leveraged or inverse exposure; useful for tactical pressure, but risk can move quickly. Week -1.6% 4W 4.6% Vol 1.1x -1.6% 8 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 0.7% 4W 0.3% Vol 1.6x 0.7% 9 TYO · NYSEARCA DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.1% 4W 6.6% Vol 0.6x 3.1% 10 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.5% 4W 0.7% Vol 8.8x -0.5%
Latest Event

Historical signal events

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

8 May 2026 Market Dynamics buy signal 5 USD · 17.1%
29 May 2026 Market Dynamics buy signal 5 USD · 12.6%
WTID

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 15 USD 17 USD 20 USD % -1.17 -22.95 22.8K
8 Aug 2025 15 USD 17 USD 20 USD 0.9% -0.97 -23.71 20.1K
15 Aug 2025 14 USD 17 USD 19 USD -3.6% -0.75 -26.80 13.9K
22 Aug 2025 13 USD 17 USD 19 USD -8.4% -0.59 -32.71 13.7K
29 Aug 2025 12 USD 16 USD 19 USD -8.1% -0.64 -37.72 23.9K
5 Sep 2025 13 USD 16 USD 19 USD 9.7% -0.64 -31.12 10.7K
12 Sep 2025 13 USD 16 USD 19 USD -1.9% -0.60 -32.70 12.5K
19 Sep 2025 13 USD 16 USD 19 USD -0.7% -0.45 -33.36 17.8K
26 Sep 2025 11 USD 16 USD 19 USD -15.1% -0.35 -42.62 20.8K
3 Oct 2025 12 USD 15 USD 19 USD 10.6% -0.33 -36.79 12.0K
10 Oct 2025 14 USD 15 USD 19 USD 13.4% -0.07 -26.18 29.3K
17 Oct 2025 13 USD 15 USD 19 USD -0.9% 0.14 -27.60 35.6K
24 Oct 2025 12 USD 15 USD 19 USD -9.6% 0.26 -35.17 20.5K
31 Oct 2025 12 USD 15 USD 19 USD 1.2% 0.37 -34.09 16.9K
7 Nov 2025 12 USD 14 USD 19 USD -4.3% 0.08 -35.43 7.0K
14 Nov 2025 11 USD 14 USD 19 USD -10.2% -0.34 -41.59 13.9K
21 Nov 2025 12 USD 14 USD 19 USD 9.3% -0.42 -34.51 6.1K
28 Nov 2025 11 USD 14 USD 19 USD -5.9% -0.53 -40.12 9.6K
5 Dec 2025 10 USD 13 USD 19 USD -3.6% -0.55 -41.79 12.1K
12 Dec 2025 11 USD 13 USD 19 USD 4.6% -0.47 -38.01 5.8K
19 Dec 2025 12 USD 13 USD 19 USD 11.5% -0.24 -29.85 13.7K
26 Dec 2025 12 USD 13 USD 19 USD -1.8% -0.03 -31.05 1.3K
2 Jan 2026 11 USD 13 USD 19 USD -8.3% 0.16 -35.26 4.2K
9 Jan 2026 10 USD 13 USD 19 USD -5.9% 0.29 -39.20 18.9K
16 Jan 2026 10 USD 12 USD 19 USD -3.0% 0.02 -40.25 19.5K
23 Jan 2026 9 USD 12 USD 19 USD -9.0% -0.38 -44.75 8.2K
30 Jan 2026 8 USD 12 USD 19 USD -10.4% -0.77 -49.82 9.4K
6 Feb 2026 7 USD 12 USD 19 USD -14.0% -1.05 -55.98 30.9K
13 Feb 2026 7 USD 12 USD 19 USD -3.5% -1.26 -56.27 16.3K
20 Feb 2026 6 USD 11 USD 19 USD -4.4% -1.27 -57.99 16.5K
27 Feb 2026 6 USD 11 USD 19 USD -4.4% -1.28 -58.90 16.3K
6 Mar 2026 6 USD 11 USD 18 USD -9.7% -1.24 -61.26 251.8K
13 Mar 2026 5 USD 10 USD 18 USD -10.3% -1.13 -63.94 1.1M
20 Mar 2026 5 USD 10 USD 18 USD -9.3% -1.12 -66.03 457.3K
27 Mar 2026 4 USD 10 USD 18 USD -16.7% -1.04 -70.42 1.1M
3 Apr 2026 4 USD 10 USD 18 USD 18.4% -1.06 -64.73 1.2M
10 Apr 2026 5 USD 9 USD 18 USD 13.8% -1.01 -59.87 1.1M
17 Apr 2026 6 USD 9 USD 17 USD 13.3% -0.63 -55.08 2.3M
24 Apr 2026 5 USD 9 USD 17 USD -10.5% -0.31 -58.80 1.6M
1 May 2026 5 USD 9 USD 17 USD -11.0% -0.09 -62.57 777.2K
8 May 2026 5 USD 8 USD 17 USD 17.1% 0.21 -55.98 922.7K
15 May 2026 4 USD 8 USD 17 USD -18.3% 0.23 -63.25 1.1M
22 May 2026 4 USD 8 USD 17 USD 0.9% 0.29 -62.15 1.1M
29 May 2026 5 USD 8 USD 16 USD 12.6% 0.46 -56.77 1.1M
5 Jun 2026 5 USD 7 USD 16 USD -6.8% 0.41 -57.54 501.7K
12 Jun 2026 5 USD 7 USD 16 USD 1.1% 0.47 -56.40 1.3M
19 Jun 2026 6 USD 7 USD 16 USD 21.4% 0.51 -46.58 543.7K
26 Jun 2026 6 USD 7 USD 16 USD -1.7% 0.52 -45.03 467.8K
3 Jul 2026 6 USD 7 USD 16 USD 0.0% 0.61 -45.09 336.6K
10 Jul 2026 5 USD 6 USD 15 USD -10.5% 0.57 -50.55 215.4K
17 Jul 2026 4 USD 6 USD 15 USD -17.8% 0.40 -57.71 200.6K
24 Jul 2026 4 USD 6 USD 15 USD -9.6% 0.14 -60.56 253.2K