Technical Analysis for WUSA - Simplify Wolfe US Equity 150/50 ETF
ADX | Long Term | Intermediate Term | Short Term |
---|---|---|---|
Weak or Absent | N/A | N/A | Down |
Date | Alert Name | Type | % Chg |
---|---|---|---|
Fell Below 20 DMA | Bearish | 0.00% | |
Wide Range Bar | Range Expansion | 0.00% | |
Doji - Bullish? | Reversal | 0.00% | |
Outside Day | Range Expansion | 0.00% | |
Down 3 Days in a Row | Weakness | 0.00% | |
Down 4 Days in a Row | Weakness | 0.00% | |
Gapped Down | Weakness | 0.00% | |
Down 3 Days in a Row | Weakness | -0.70% | |
Gapped Down | Weakness | -0.70% | |
Outside Day | Range Expansion | -0.86% |
Alert | Time |
---|---|
Down 1% | about 13 hours ago |
Down 1 ATR | about 13 hours ago |
Gap Down Closed | about 15 hours ago |
20 DMA Resistance | about 15 hours ago |
Fell Below 20 DMA | about 15 hours ago |
Free Daily (Stock) Chart Reading
Simplify Wolfe US Equity 150/50 ETF Description
WUSA primarily uses total return swaps to achieve a 150/50 long-short allocation in a basket of common US stocks, resulting in a net 100% long exposure. Portfolio allocation is based on a multi-factor quantitative ranking system that predicts forward-looking return potential. This system analyzes approximately 300 fundamental factors, including earnings growth, profitability, and momentum. The strategy capitalizes on companies expected to outperform while shorting those with weaker forecasts. Typically, the fund will hold around 250 long and 150 short positions while using a custom risk model for risk purposes. Investments may include short-term debt instruments, cash, and cash equivalents as collateral. The fund is rebalanced monthly but may do so more frequently based on proprietary research and market changes.
Classification
Keywords: Swaps Credit Risk Financial Regulation Financial Risk Management Total Return Swap Portfolio Optimization
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
Indicator | Value |
---|---|
52 Week High | 25.64 |
52 Week Low | 24.61 |
Average Volume | 2,737 |
200-Day Moving Average | 0.00 |
50-Day Moving Average | 0.00 |
20-Day Moving Average | 25.09 |
10-Day Moving Average | 25.25 |
Average True Range | 0.21 |
RSI (14) | 16.67 |
ADX | 0.0 |
+DI | 22.80 |
-DI | 32.58 |
Chandelier Exit (Long, 3 ATRs) | 25.02 |
Chandelier Exit (Short, 3 ATRs) | 25.23 |
Upper Bollinger Bands | 25.52 |
Lower Bollinger Band | 24.67 |
Percent B (%b) | 0.4 |
BandWidth | 3.38 |
MACD Line | 0.08 |
MACD Signal Line | 0.09 |
MACD Histogram | -0.0046 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 25.74 | ||||
Resistance 3 (R3) | 25.78 | 25.56 | 25.62 | ||
Resistance 2 (R2) | 25.56 | 25.38 | 25.55 | 25.58 | |
Resistance 1 (R1) | 25.29 | 25.26 | 25.18 | 25.25 | 25.54 |
Pivot Point | 25.07 | 25.07 | 25.02 | 25.06 | 25.07 |
Support 1 (S1) | 24.79 | 24.89 | 24.69 | 24.76 | 24.47 |
Support 2 (S2) | 24.58 | 24.77 | 24.57 | 24.43 | |
Support 3 (S3) | 24.30 | 24.58 | 24.39 | ||
Support 4 (S4) | 24.27 |