SMCZ
Defiance Daily Target 2X Short SMCI ETF
SMCZ ETF Analysis: Buy, Sell, or Hold?
$7.49
+0.14 (+1.90%)
▲
5d:
+8.58%
30d:
+75.0%
90d:
+37.18%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (12%)
Quality Score
19/100
Position
EXTENDED
30-Day Fair Range
$4.50 – $6.94
Position: EXTENDED
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.06 / $9.04
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SMCZ shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SMCZ is currently trading at $7.49, which is considered extended relative to its 30-day fair value range of $4.50 to $6.94.
Technical Outlook: Technically, SMCZ is in a strong downtrend. Immediate support is located at $5.06, while resistance sits at $9.04.
Market Sentiment: SMCZ scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SMCZ is in a strong downtrend. Immediate support is located at $5.06, while resistance sits at $9.04.
Market Sentiment: SMCZ scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.50 -
$6.94
Company Quality Score
19/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
11.8%
Trading Range & Key Levels
30-Day Trading Range
$4.50 -
$6.94
Current vs Trading Range
EXTENDED
Support Level
$5.06
Resistance Level
$9.04
Current Trend
Strong Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+7.9% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 19/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 10, 2026 5:40 AM ET
Data refreshes hourly during market hours. Next update: 6:40 AM
Data refreshes hourly during market hours. Next update: 6:40 AM
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