Defiance Daily Target 1.5x Short Mstr Etf ETF Forecast

Buy or Hold candidate since Jun 01, 2026 Gain 100.60%

The Defiance Daily Target 1.5x Short Mstr ETF price fell by -26.15% on the last day (Monday, 29th Jun 2026) from $94.88 to $70.07. During the last trading day the ETF fluctuated 39.30% from a day low at $66.90 to a day high of $93.19. The price has risen in 8 of the last 10 days and is up by 51.34% over the past 2 weeks. Volume fell on the last day along with the ETF, which is actually a good sign as volume should follow the ETF. On the last day, the trading volume fell by -18 thousand shares and in total, 374 thousand shares were bought and sold for approximately $26.17 million.

The ETF lies in the middle of a very wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the ETF is expected to rise 6.92% during the next 3 months and, with a 90% probability hold a price between $26.90 and $101.55 at the end of this 3-month period.

SMST Signals & Forecast

The Defiance Daily Target 1.5x Short Mstr ETF holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the ETF giving a positive forecast for the ETF. On further gains, the ETF will meet resistance from the short-term Moving Average at approximately $71.58. On a fall, the ETF will find some support from the long-term average at approximately $43.67. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Friday, June 26, 2026, and so far it has fallen -26.15%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for Defiance Daily Target 1.5x Short Mstr ETF

On the downside, the ETF finds support just below today's level from accumulated volume at $60.12 and $57.08. There is a natural risk involved when a ETF is testing a support level, since if this is broken, the ETF then may fall to the next support level. In this case, Defiance Daily Target 1.5x Short Mstr finds support just below today's level at $60.12. If this is broken, then the next support from accumulated volume will be at $57.08 and $53.95.

This ETF may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this ETF is considered to be "very high risk". During the last day, the ETF moved $26.29 between high and low, or 39.30%. For the last week, the ETF has had daily average volatility of 20.28%.

Our recommended stop-loss: $66.03 (-5.76%) (This ETF has very high daily movements and this gives very high risk. There is a sell signal from a pivot top found 1 day ago.)

Trading Expectations (SMST) For The Upcoming Trading Day Of Tuesday 30th

For the upcoming trading day on Tuesday, 30th we expect Defiance Daily Target 1.5x Short Mstr Etf to open at $76.72, and during the day (based on 14 day Average True Range), to move between $65.40 and $74.74, which gives a possible trading interval of +/-$9.34 (+/-14.28%) up or down from last closing price. If Defiance Daily Target 1.5x Short Mstr Etf takes out the full calculated possible swing range there will be an estimated 14.28% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $71.28 (1.73%) than the support at $60.12 (14.20%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Defiance Daily Target 1.5x Short Mstr Etf ETF A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Defiance Daily Target 1.5x Short Mstr ETF to perform well in the short-term. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this ETF since the last evaluation from a Strong Buy to a Buy candidate.

Current score: 2.697 Buy Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on June 30, 2026 - $76.72 ( 9.49%).

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