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DEFIANCE DLY TRG 2X SHR MSTR (SMST) Stock Technical Analysis

USA - Nasdaq - NASDAQ:SMST - US88636V7698 - ETF

92.8 USD
+4.12 (+4.65%)
Last: 12/31/2025, 8:00:02 PM
92.9 USD
+0.1 (+0.11%)
After Hours: 12/31/2025, 8:00:02 PM
Technical Rating and Analysis

9

Overall SMST gets a technical rating of 9 out of 10. Both in the recent history as in the last year, SMST has proven to be a steady performer, scoring decent points in every aspect analyzed.

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 SMST has a been trading in the 56.75 - 93.41 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, SMST did better than 98% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
SMST is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SMST is lagging the market.
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 DLY TRG 2X SHR MSTR / SMST Weekly stock chart
DEFIANCE DLY TRG 2X SHR MSTR / SMST Daily stock chart
Setup Rating and Analysis

4

Although SMST has an excellent technical rating, the quality of the presented setup is not ideal 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

77.07

93.73

When analyzing the support we notice one important area.

  • A support zone ranging from 77.85 to 78.08. This zone is formed by a combination of multiple trend lines and important moving averages 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 SMST is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SMST is up.
ChartMill Relative Strength98.71POSITIVESMST has a high relative strength, it outperformed 98.71% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SMST is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SMST is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SMST is above the rising SMA(200).
Relative Strength Index/RSI (14)66.5NEUTRALThe RSI value for SMST is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.36POSITIVEThe MACD value suggests SMST has a positive trend.
Stochastics (14,3)95.98OVERBOUGHTThe high Stochastics value suggests SMST may be overbought.
Average True Range in percent/ATR (20)8.72HIGH VOLATILITYThe high ATR as a percentage value for SMST suggests high volalility.
Average Directional Index/ADX (14)33.23POSITIVEThe high ADX value value for SMST 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 SHR MSTR / SMST Daily stock chart

DEFIANCE DLY TRG 2X SHR MSTR

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

After market: 92.9 +0.1 (+0.11%)

92.8

+4.12 (+4.65%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg4.65%
1 Week7.32%
2 Weeks18.1%
1 Month31.65%
3 Month283.31%
6 Month302.6%
12 Month-18.31%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)8.28
ATR(20)%8.72%
ATR Inc-32.84%
Range Today5.91
ADR(20)7.74
ADR(20)%8.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.71
3 months CRS99.83
6 months CRS99.34
Mansfield5.4
10 Day High93.41
10 Day Low74.38
20 Day High93.41
20 Day Low56.75
52 Week High184
52 Week Low17.59
CS1 End78.08
CR1 StartN/A
Volume & EV
DER(3)-1.08%
DER(5)-1.75%
Volume283.90K
Volume Incr-54.67%
Vol(5)228.60K
Vol(50)570.40K

DEFIANCE DLY TRG 2X SHR MSTR / SMST FAQ

Can you provide the ChartMill technical rating for DEFIANCE DLY TRG 2X SHR MSTR?

ChartMill assigns a technical rating of 9 / 10 to SMST.


Can you provide the trend direction for DEFIANCE DLY TRG 2X SHR MSTR?

The current trend direction for DEFIANCE DLY TRG 2X SHR MSTR (SMST) is Bullish.


Can you provide the RSI signal for DEFIANCE DLY TRG 2X SHR MSTR?

DEFIANCE DLY TRG 2X SHR MSTR (SMST) has an RSI value of 66.495. This indicates that the stock is currently neutral.


What is the MACD signal for DEFIANCE DLY TRG 2X SHR MSTR (SMST) stock?

The MACD indicator for DEFIANCE DLY TRG 2X SHR MSTR (SMST) has a value of 0.362734, indicating a bearish trend.


Can you provide the buy/sell signal for DEFIANCE DLY TRG 2X SHR MSTR?

The buy/sell signal for DEFIANCE DLY TRG 2X SHR MSTR (SMST) is buy as both the short term and long term trends are positive.