Logo image of MSTX

DEFIANCE DLY TRG 2X LNG MSTR (MSTX) Stock Technical Analysis

USA - Nasdaq - NASDAQ:MSTX - US88636J2539 - ETF

4.05 USD
-0.52 (-11.38%)
Last: 1/9/2026, 8:08:09 PM
4.08 USD
+0.03 (+0.74%)
After Hours: 1/9/2026, 8:08:09 PM
Technical Rating and Analysis

0

Overall MSTX gets a technical rating of 0 out of 10. MSTX's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, MSTX is a bad performer in the overall market: 100% of all stocks are doing better.
MSTX is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month MSTX has a been trading in the 3.73 - 5.91 range, which is quite wide. It is currently trading near the lows of this range.
MSTX has an average volume of 34245600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
DEFIANCE DLY TRG 2X LNG MSTR / MSTX Weekly stock chart
DEFIANCE DLY TRG 2X LNG MSTR / MSTX Daily stock chart
Setup Rating and Analysis

5

Although the technical rating is bad, MSTX does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price.

Support and Resistance Analysis

4.01

4.63

When analyzing the resistance we notice one important area.

  • Resistance @4.58 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for MSTX is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for MSTX is down.
ChartMill Relative Strength0.62NEGATIVEMSTX has a low relative strength, it was outperformed by 99.38% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of MSTX is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MSTX is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of MSTX is below a declining SMA(200).
Relative Strength Index/RSI (14)37.01NEUTRALThe RSI value for MSTX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.24POSITIVEThe MACD value suggests MSTX has a positive trend, although the MACD value is declining.
Stochastics (14,3)48.58NEUTRALThe Stochastics value for MSTX is a neutral value.
Average True Range in percent/ATR (20)13.36HIGH VOLATILITYThe high ATR as a percentage value for MSTX suggests high volalility.
Average Directional Index/ADX (14)38.51POSITIVEThe high ADX value value for MSTX suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
DEFIANCE DLY TRG 2X LNG MSTR / MSTX Daily stock chart

DEFIANCE DLY TRG 2X LNG MSTR

NASDAQ:MSTX (1/9/2026, 8:08:09 PM)

After market: 4.08 +0.03 (+0.74%)

4.05

-0.52 (-11.38%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-11.38%
1 Week-0.98%
2 Weeks-4.26%
1 Month-31.24%
3 Month-78.23%
6 Month-91.04%
12 Month-90.6%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.48
ATR(20)%13.36%
ATR Inc49.09%
Range Today0.63
ADR(20)0.51
ADR(20)%12.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.62
3 months CRS0.9
6 months CRS0.72
Mansfield-8.71
10 Day High4.78
10 Day Low3.73
20 Day High5.91
20 Day Low3.73
52 Week High64.4
52 Week Low3.73
CS1 EndN/A
CR1 Start4.58
Volume & EV
DER(3)0.58%
DER(5)1.22%
Volume63.40M
Volume Incr64.05%
Vol(5)60.93M
Vol(50)34.25M

DEFIANCE DLY TRG 2X LNG MSTR / MSTX FAQ

What is the ChartMill technical rating of DEFIANCE DLY TRG 2X LNG MSTR (MSTX) stock?

ChartMill assigns a technical rating of 0 / 10 to MSTX.


What is the current trend direction of DEFIANCE DLY TRG 2X LNG MSTR (MSTX) stock?

The current trend direction for DEFIANCE DLY TRG 2X LNG MSTR (MSTX) is Bearish.


What is the RSI signal for DEFIANCE DLY TRG 2X LNG MSTR (MSTX) stock?

DEFIANCE DLY TRG 2X LNG MSTR (MSTX) has an RSI value of 37.0074. This indicates that the stock is currently neutral.


What is the short term momentum for MSTX stock?

The short term momentum for DEFIANCE DLY TRG 2X LNG MSTR (MSTX) is negative.


What are the support and resistance levels for DEFIANCE DLY TRG 2X LNG MSTR (MSTX) stock?

DEFIANCE DLY TRG 2X LNG MSTR (MSTX) has a resistance level at 4.58. Check the full technical report for our detailed analysis of MSTX support and resistance levels.