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DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) Stock Technical Analysis

USA - Nasdaq - NASDAQ:SMCZ - US88636W2623 - ETF

58.1624 USD
+1.47 (+2.59%)
Last: 12/31/2025, 8:00:02 PM
Technical Rating and Analysis

7

Overall SMCZ gets a technical rating of 7 out of 10. Although SMCZ is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.

When comparing the yearly performance of all stocks, SMCZ is a bad performer in the overall market: 100% of all stocks are doing better.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The long and short term trends are both positive. This is looking good!
In the last month SMCZ has a been trading in the 41.84 - 60.81 range, which is quite wide. It is currently trading near the high of this range.
SMCZ has an average volume of 4866610 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
DEFIANCE DT 2X SHRT SMCI ETF / SMCZ Weekly stock chart
DEFIANCE DT 2X SHRT SMCI ETF / SMCZ Daily stock chart
Setup Rating and Analysis

3

Although SMCZ has an excellent technical rating, it does not present a decent entry opportunity 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

52.55

61.02

2 important support areas can be observed.

  • Support @54.94 from a trend line in the daily time frame.
  • Support @53.08 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 59.95 to 60.42. This zone is formed by a combination of multiple trend lines 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 IndicatorUPPOSITIVEThe long term trend for SMCZ is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SMCZ is up.
ChartMill Relative Strength0NEGATIVESMCZ has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SMCZ is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SMCZ is above the rising SMA(50).
Relative Strength Index/RSI (14)63.54NEUTRALThe RSI value for SMCZ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests SMCZ has a positive trend.
Stochastics (14,3)79.07NEUTRALThe Stochastics value for SMCZ is a neutral value.
Average True Range in percent/ATR (20)6.61HIGH VOLATILITYThe high ATR as a percentage value for SMCZ suggests high volalility.
Average Directional Index/ADX (14)32.83POSITIVEThe high ADX value value for SMCZ 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 DT 2X SHRT SMCI ETF / SMCZ Daily stock chart

DEFIANCE DT 2X SHRT SMCI ETF

NASDAQ:SMCZ (12/31/2025, 8:00:02 PM)

58.1624

+1.47 (+2.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg2.59%
1 Week7.39%
2 Weeks10.7%
1 Month15.95%
3 Month119.65%
6 Month44.25%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.14
ATR(20)%6.61%
ATR Inc-30.76%
Range Today3.21
ADR(20)3.7
ADR(20)%6.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS99.27
6 months CRS91.82
Mansfield-30
10 Day High60.81
10 Day Low51.26
20 Day High60.81
20 Day Low41.84
52 Week HighN/A
52 Week LowN/A
CS1 End54.94
CR1 Start59.95
Volume & EV
DER(3)-5.21%
DER(5)-3.21%
Volume76.20K
Volume Incr-95.74%
Vol(5)52.98K
Vol(50)4.87M

DEFIANCE DT 2X SHRT SMCI ETF / SMCZ FAQ

Can you provide the ChartMill technical rating for DEFIANCE DT 2X SHRT SMCI ETF?

ChartMill assigns a technical rating of 7 / 10 to SMCZ.


What is the trend direction for SMCZ stock?

The current trend direction for DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) is Bullish.


What is the RSI signal for DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) stock?

DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) has an RSI value of 63.5383. This indicates that the stock is currently neutral.


What is the short term momentum for SMCZ stock?

The short term momentum for DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) is positive.


What are the support and resistance levels for DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) stock?

DEFIANCE DT 2X SHRT SMCI ETF (SMCZ) has a support level at 54.94 and a resistance level at 59.95. Check the full technical report for our detailed analysis of SMCZ support and resistance levels.