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SMCX Defiance Daily Target 2X Long SMCI ETF chart & analysis

Conviction 49Scan · Fri, Nov 13, 2026
Hammer

Defiance Daily Target 2X Long SMCI ETF (SMCX) closed at $5.12 (-0.97%) on Nov 13, 2026. Its latest daily candle is a hammer. Price is below its 50-day and below its 200-day moving average. RSI(14) 34, RS Rating 6, -85.8% from its 52-week high, -55.1% year to date.

SMCX$5.12-0.97%
ResistanceSupportVol 14
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Why SMCX moved

From the StockSetups movers recaps that covered SMCX, newest first. A recap states what was known that day.

Defiance Daily Target 2X Long SMCI ETF
Price5.12
Change-0.97%
Gap+1.16%
Rel volume0.61×
Avg volume7.56M
Avg $ vol52.12M
SMA 207.42
SMA 5010.88
SMA 20011.82
Price vs 50-52.94%
Price vs 200-56.68%
MA stackbearish
50/200 cross—
Supertrenddown · 8.74
RSI (14)34
MACD hist-0.09
MACD cross—
Stoch %K / %D10 / 19
ADX (14)28
+DI / −DI16 / 36
RSI divergence—
MACD divergenceBullish
ATR %25.23%
ADR %13.45%
52w high36.02
52w low4.62
From 52w high-85.79%
Above 52w low+10.82%
New 52w highNo
SqueezeOff
Bollinger width80.58%
%B0.12
Donchian pos8.24%
Donchian high10.69
Donchian low4.62
AVWAP (52w high)10.35
vs AVWAP high-50.56%
AVWAP (52w low)5.25
vs AVWAP low-2.43%
OBV trendDown
Chaikin MF (20)-0.20
Today vs 20d0.61×
Avg vol (14d)8.54M
Avg vol (20d)7.56M
Avg $ vol (20d)52.12M
Market cap—
RS Rating6 / 99
RS 3m (vs SPY)-58.02%
RS 6m (vs SPY)-65.10%
RS line new highNo
Trend template1/8
Technical rank6.9
1 week-15.51%
1 month-47.38%
3 months-60.40%
6 months-63.06%
1 year-76.27%
YTD-55.09%
P/E—
P/B—
P/S—
P/FCF—
EPS—
Div yield—
ROE—
ROA—
Debt/Eq—
Current—
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth—
Price target—
Target upside—
Analyst rating—
Institutional—
Ent. value—
Revenue—
Net income—
Gross profit—
Free cash flow—
Industry—
ExchangeXNAS
Shares out10.87M
Employees—
ListedWed, Aug 21, 2024
Free float—
Float %—
Short interest—
Days to cover—
Short volume57.3%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est—
Last surprise—
Setup gradeD
Conviction49 / 100
Pattern quality—
Tech rank6.9 / 100
Group rank—
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmHammer

SMCX technical analysis

Trend

SMCX is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 52.9% below the 50-day ($10.88) and 56.7% below the 200-day ($11.82). ADX(14) at 28 points to a strong, established trend. It meets 1 of 8 trend-template criteria.

Momentum

RSI(14) is 34, in the bearish half of its range. The MACD histogram is negative. A bullish MACD divergence is in place. Its RS Rating of 6 puts its weighted 12-month performance ahead of about 6% of the US market.

Volume and volatility

Volume on the latest session ran 0.6× its 20-day average. It trades about $52.1M a day on average. ATR(14) is $1.29, 25.2% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.20) shows distribution.

Key levels

The 52-week range is $4.62 to $36.02; price is 85.8% below the high and 10.8% above the low. The VWAP anchored at the 52-week high is $10.35, above price.

Performance

SMCX returned -15.5% (1 week), -47.4% (1 month), -60.4% (3 months), -63.1% (6 months), -76.3% (1 year), -55.1% (year to date).

About Defiance Daily Target 2X Long SMCI ETF

Listed 2024

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.