Technical Analysis for BULZ - MicroSectors FANG & Innovation 3x Leveraged ETN

Grade Last Price % Change Price Change
D 125.51 5.82% 6.90
BULZ closed up 5.82 percent on Monday, May 6, 2024, on 58 percent of normal volume.
1 Watcher
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Up

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Crossed Above 20 DMA Bullish 0.00%
Wide Bands Range Expansion 0.00%
Gapped Up Strength 0.00%
Up 3 Days in a Row Strength 0.00%
20 DMA Resistance Bearish 5.82%
MACD Bullish Signal Line Cross Bullish 5.82%
Wide Bands Range Expansion 5.82%
Gapped Up Strength 5.82%
Multiple of Ten Bullish Other 12.27%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout about 9 hours ago
Up 5% about 9 hours ago
Possible NR7 about 10 hours ago
60 Minute Opening Range Breakdown about 13 hours ago
1.5x Volume Pace about 14 hours ago

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Profile

MicroSectors FANG & Innovation 3x Leveraged ETN Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.


Classification

Top 10 Components

Symbol Grade Price % Change Allocation
ADBE D 1.52 6.67
TSLA C 1.97 6.67
CRM D 0.72 6.67
QCOM A 1.23 6.67
MU B 4.73 6.67
AMZN A 1.34 6.67
AMD D 3.44 6.67
META D 3.04 6.67
INTC F 0.63 6.67
GOOGL B 0.51 6.67

Is BULZ a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 149.66
52 Week Low 39.64
Average Volume 144,694
200-Day Moving Average 96.90
50-Day Moving Average 128.63
20-Day Moving Average 118.33
10-Day Moving Average 114.53
Average True Range 7.47
RSI (14) 53.92
ADX 16.96
+DI 29.70
-DI 30.17
Chandelier Exit (Long, 3 ATRs) 118.29
Chandelier Exit (Short, 3 ATRs) 122.57
Upper Bollinger Bands 138.37
Lower Bollinger Band 98.29
Percent B (%b) 0.68
BandWidth 33.87
MACD Line -3.68
MACD Signal Line -4.88
MACD Histogram 1.2014
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 132.76
Resistance 3 (R3) 131.95 128.73 131.55
Resistance 2 (R2) 128.73 126.88 129.13 131.14
Resistance 1 (R1) 127.12 125.75 127.93 127.93 130.74
Pivot Point 123.90 123.90 124.30 124.30 123.90
Support 1 (S1) 122.29 122.05 123.10 123.10 120.28
Support 2 (S2) 119.07 120.92 119.47 119.88
Support 3 (S3) 117.46 119.07 119.47
Support 4 (S4) 118.27