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STKD 100% SMCI & 100% NVDA (SPCY) Stock Technical Analysis

NASDAQ:SPCY - Nasdaq - US88636R4469 - ETF - Currency: USD

29.6  -0.8 (-2.63%)

Technical Rating and Analysis

4

Taking everything into account, SPCY scores 4 out of 10 in our technical rating. SPCY was a bad performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term this still looks good.

When comparing the yearly performance of all stocks, SPCY is a bad performer in the overall market: 100% of all stocks are doing better.
In the last month SPCY has a been trading in the 28.46 - 41.00 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.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Warning: SPCY has an average volume of 4942 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Weekly and Daily overview Charts
STKD 100% SMCI & 100% NVDA / SPCY Weekly stock chart
STKD 100% SMCI & 100% NVDA / SPCY Daily stock chart
Setup Rating and Analysis

5

SPCY 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.

Support and Resistance Analysis

25.24

29.90

2 important support areas can be observed.

  • A support zone ranging from 28.83 to 29.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @25.49 from a trend 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 IndicatorUPPOSITIVEThe long term trend for SPCY is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for SPCY is down.
ChartMill Relative Strength0NEGATIVESPCY has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SPCY is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SPCY is above the rising SMA(50).
Relative Strength Index/RSI (14)46.66NEUTRALThe RSI value for SPCY is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.11NEGATIVEThe MACD value suggests SPCY has a negative trend, although the MACD value is rising.
Stochastics (14,3)9.52OVERSOLDThe low Stochastics value suggests SPCY may be oversold.
Average True Range in percent/ATR (20)7.41HIGH VOLATILITYThe high ATR as a percentage value for SPCY suggests high volalility.
Average Directional Index/ADX (14)26.44POSITIVEThe high ADX value value for SPCY 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)
STKD 100% SMCI & 100% NVDA / SPCY Daily stock chart

STKD 100% SMCI & 100% NVDA

NASDAQ:SPCY (8/13/2025, 11:39:41 AM)

29.6

-0.8 (-2.63%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-2.63%
1 Week-16.83%
2 Weeks-17.9%
1 Month-8.07%
3 Month27.66%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.64
ATR(20)%7.41%
ATR Inc-56.66%
Range Today0.48
ADR(20)1.55
ADR(20)%5.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High41
10 Day Low28.46
20 Day High41
20 Day Low28.46
52 Week HighN/A
52 Week LowN/A
CS1 End29.19
CR1 StartN/A
Volume & EV
DER(3)18.37%
DER(5)8.77%
Volume1.74K
Volume Incr-14.02%
Vol(5)6.90K
Vol(50)4.94K