Logo image of MSTX

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

USA - Nasdaq - NASDAQ:MSTX - US88636J2539 - ETF

3.98 USD
-0.05 (-1.24%)
Last: 12/31/2025, 10:10:10 AM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to MSTX. MSTX scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
100% of all other stocks performed better in the past year than MSTX.
MSTX is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month MSTX has a been trading in the 3.97 - 6.79 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
MSTX has an average volume of 27529200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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

4

MSTX has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

3.94

4.08

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 4.01 to 4.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 Strength0.57NEGATIVEMSTX has a low relative strength, it was outperformed by 99.43% 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)30.33NEUTRALThe RSI value for MSTX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.21POSITIVEThe MACD value suggests MSTX has a positive trend, although the MACD value is declining.
Stochastics (14,3)4.28OVERSOLDThe low Stochastics value suggests MSTX may be oversold.
Average True Range in percent/ATR (20)14.73HIGH VOLATILITYThe high ATR as a percentage value for MSTX suggests high volalility.
Average Directional Index/ADX (14)42.71POSITIVEThe 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 (12/31/2025, 10:10:10 AM)

3.98

-0.05 (-1.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.24%
1 Week-11.62%
2 Weeks-10.04%
1 Month-22.05%
3 Month-84.06%
6 Month-89.8%
12 Month-91.51%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%14.73%
ATR Inc-42.26%
Range Today0.13
ADR(20)0.56
ADR(20)%13.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.57
3 months CRS0.68
6 months CRS0.79
Mansfield-8.74
10 Day High4.99
10 Day Low3.97
20 Day High6.79
20 Day Low3.97
52 Week High64.4
52 Week Low3.97
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-3.41%
DER(5)-2.85%
Volume5.68M
Volume Incr-29.19%
Vol(5)29.17M
Vol(50)27.53M

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 trend direction for 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 30.3291. 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.