DEFIANCE DLY TRG 2X LNG MSTR (MSTX) Stock Technical Analysis
NASDAQ:MSTX - Nasdaq - US88636J2539 - ETF - Currency: USD
We assign a technical rating of 4 out of 10 to MSTX. Although MSTX is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
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 30.75 - 49.76 range, which is quite wide. It is currently trading near the lows of this range.
MSTX has an average volume of 5783900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that MSTX is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
MSTX has an average technical rating and also the quality of the setup is only medium 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.
More info and screens
30.60
48.07
When analyzing the support we can see 2 important areas.
- Support @32.00 from a trend line in the daily time frame.
- A support zone ranging from 30.91 to 30.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 36.16 to 37.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @42.32 from a trend line in the daily time frame.
- Resistance @47.59 from a trend line in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for MSTX is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MSTX is neutral. |
| ChartMill Relative Strength | 88.5 | POSITIVE | MSTX has a high relative strength, it outperformed 88.5% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MSTX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of MSTX is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of MSTX is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.07 | NEUTRAL | The RSI value for MSTX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.38 | NEGATIVE | The MACD value suggests MSTX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.46 | NEUTRAL | The Stochastics value for MSTX is a neutral value. |
| Average True Range in percent/ATR (20) | 9.52 | HIGH VOLATILITY | The high ATR as a percentage value for MSTX suggests high volalility. |
| Average Directional Index/ADX (14) | 17.7 | NEGATIVE | The low ADX value for MSTX suggests a weak or negative trend. |
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)
NASDAQ:MSTX (8/12/2025, 2:13:06 PM)
35.0212
-1.13 (-3.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-3.12%
1 Week4.48%
2 Weeks-5.12%
1 Month-25.63%
3 Month-13.97%
6 Month-16.42%
12 Month74.89%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.34
ATR(20)%9.52%
ATR Inc8.32%
Range Today2.01
ADR(20)3.11
ADR(20)%8.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.5
Mansfield-2.43
10 Day High39.18
10 Day Low30.75
20 Day High49.76
20 Day Low30.75
52 Week High220.99
52 Week Low15.18
CS1 End32
CR1 Start36.16
Volume & EV
DER(3)1.63%
DER(5)2.14%
Volume3.56M
Volume Incr-17.75%
Vol(5)5.08M
Vol(50)5.78M