Technical Analysis for MSTZ - T-Rex 2X Inverse MSTR Daily Target ETF
Grade | Last Price | % Change | Price Change |
---|---|---|---|
F | 0.81 | -19.52% | -0.20 |
ADX | Long Term | Intermediate Term | Short Term |
---|---|---|---|
Very Strong | N/A | N/A | Down |
Date | Alert Name | Type | % Chg |
---|---|---|---|
New 52 Week Closing Low | Bearish | 0.00% | |
Hammer Candlestick | Bullish | 0.00% | |
Volume Surge | Other | 0.00% | |
NR7 | Range Contraction | 0.00% | |
Narrow Range Bar | Range Contraction | 0.00% | |
New 52 Week Low | Weakness | 0.00% | |
Wide Bands | Range Expansion | 0.00% | |
Down 3 Days in a Row | Weakness | 0.00% | |
Down 4 Days in a Row | Weakness | 0.00% | |
Oversold Stochastic | Weakness | 0.00% |
Alert | Time |
---|---|
2x Volume Pace | about 20 hours ago |
1.5x Volume Pace | about 20 hours ago |
3x Volume Pace | about 20 hours ago |
10x Volume Pace | about 20 hours ago |
Down 5% | about 20 hours ago |
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T-Rex 2X Inverse MSTR Daily Target ETF Description
MSTZ is designed for making bearish bets on the stock price of MicroStrategy Incorporated through swap agreements. The objective is to obtain daily inverse exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to MSTR's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if MSTRs performance weakens. The fund is expected to hold money market funds, deposit accounts, and short-term debts.
Classification
Keywords: Swaps Money Market Money Market Fund Short Term Tactical Tool Long Term Capital Management Rebalancing Investments
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
Indicator | Value |
---|---|
52 Week High | 25.69 |
52 Week Low | 0.6725 |
Average Volume | 26,376,011 |
200-Day Moving Average | 0.00 |
50-Day Moving Average | 0.00 |
20-Day Moving Average | 3.68 |
10-Day Moving Average | 2.02 |
Average True Range | 0.97 |
RSI (14) | 16.67 |
ADX | 61.63 |
+DI | 8.42 |
-DI | 46.99 |
Chandelier Exit (Long, 3 ATRs) | 4.87 |
Chandelier Exit (Short, 3 ATRs) | 3.58 |
Upper Bollinger Bands | 7.39 |
Lower Bollinger Band | -0.02 |
Percent B (%b) | 0.11 |
BandWidth | 201.20 |
MACD Line | -2.55 |
MACD Signal Line | -2.67 |
MACD Histogram | 0.1181 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 1.15 | ||||
Resistance 3 (R3) | 1.14 | 1.02 | 1.09 | ||
Resistance 2 (R2) | 1.02 | 0.93 | 1.02 | 1.07 | |
Resistance 1 (R1) | 0.92 | 0.88 | 0.85 | 0.92 | 1.05 |
Pivot Point | 0.79 | 0.79 | 0.76 | 0.80 | 0.79 |
Support 1 (S1) | 0.69 | 0.71 | 0.63 | 0.70 | 0.57 |
Support 2 (S2) | 0.57 | 0.66 | 0.58 | 0.55 | |
Support 3 (S3) | 0.47 | 0.57 | 0.53 | ||
Support 4 (S4) | 0.48 |