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DEFIANCE DLY TRG 2X LNG SMCI (SMCX) Stock Technical Analysis

USA - Nasdaq - NASDAQ:SMCX - US88636R1234 - ETF

15.12 USD
+0.54 (+3.7%)
Last: 11/21/2025, 8:00:28 PM
15.3418 USD
+0.22 (+1.47%)
After Hours: 11/21/2025, 8:00:28 PM
Technical Rating and Analysis

0

Overall SMCX gets a technical rating of 0 out of 10. SMCX'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, SMCX is a bad performer in the overall market: 98% of all stocks are doing better.
SMCX is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so SMCX is lagging the market.
In the last month SMCX has a been trading in the 14.04 - 45.88 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.
SMCX has an average volume of 2372120 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 SMCI / SMCX Weekly stock chart
DEFIANCE DLY TRG 2X LNG SMCI / SMCX Daily stock chart
Setup Rating and Analysis

3

The technical rating of SMCX is bad and it also does not present a quality setup 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

14.97

35.75

We found 1 important resistance area.

  • Resistance @35.40 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 SMCX is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for SMCX is down.
ChartMill Relative Strength2.43NEGATIVESMCX has a low relative strength, it was outperformed by 97.57% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SMCX is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of SMCX is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of SMCX is below a declining SMA(200).
Relative Strength Index/RSI (14)27.46OVERSOLDThe low RSI value suggests SMCX may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1NEGATIVEThe MACD value suggests SMCX has a negative trend, although the MACD value is rising.
Stochastics (14,3)2.25OVERSOLDThe low Stochastics value suggests SMCX may be oversold.
Average True Range in percent/ATR (20)23.39HIGH VOLATILITYThe high ATR as a percentage value for SMCX suggests high volalility.
Average Directional Index/ADX (14)33.85POSITIVEThe high ADX value value for SMCX 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 SMCI / SMCX Daily stock chart

DEFIANCE DLY TRG 2X LNG SMCI

NASDAQ:SMCX (11/21/2025, 8:00:28 PM)

After market: 15.3418 +0.22 (+1.47%)

15.12

+0.54 (+3.7%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg3.7%
1 Week-23.33%
2 Weeks-36.76%
1 Month-59.06%
3 Month-55.84%
6 Month-57.72%
12 Month-72.28%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.25
ATR(20)%23.39%
ATR Inc-21.34%
Range Today1.41
ADR(20)3.07
ADR(20)%20.32%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.43
3 months CRS2.71
6 months CRS3.64
Mansfield-6.73
10 Day High26.06
10 Day Low14.04
20 Day High45.88
20 Day Low14.04
52 Week High149.16
52 Week Low14.04
CS1 EndN/A
CR1 Start35.4
Volume & EV
DER(3)-9.55%
DER(5)-7.53%
Volume2.68M
Volume Incr13.67%
Vol(5)2.53M
Vol(50)2.37M

DEFIANCE DLY TRG 2X LNG SMCI / SMCX FAQ

What is the technical rating for SMCX stock?

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


What is the trend direction for SMCX stock?

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


Can you provide the RSI signal for DEFIANCE DLY TRG 2X LNG SMCI?

DEFIANCE DLY TRG 2X LNG SMCI (SMCX) has an RSI value of 27.4633. This indicates that the stock is currently oversold.


What is the short term momentum for SMCX stock?

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


What is the support and resistance level for SMCX stock?

DEFIANCE DLY TRG 2X LNG SMCI (SMCX) has a resistance level at 35.4. Check the full technical report for our detailed analysis of SMCX support and resistance levels.