Technical Analysis for VCAR - Simplify Volt RoboCar Disruption and Tech ETF

Grade Last Price % Change Price Change
D 9.93 2.75% 0.27
VCAR closed up 2.75 percent on Friday, May 3, 2024, on 41 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Crossed Above 20 DMA Bullish 0.00%
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Gapped Up Strength 0.00%
Gapped Down Weakness 2.75%
Gapped Down Weakness 4.70%
Bearish Engulfing Bearish 0.81%
Fell Below 20 DMA Bearish 0.81%
Fell Below 50 DMA Bearish 0.81%
Expansion Pivot Sell Setup Bearish Swing Setup 0.81%

   Recent Intraday Alerts

Alert Time
Rose Above 20 DMA 3 days ago
Rose Above Previous Day's High 3 days ago
Up 3% 3 days ago
Up 2% 3 days ago
Up 1% 3 days ago

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Profile

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Classification

Keywords: Thematic Investing

Top 10 Components

Symbol Grade Price % Change Allocation
NVDA C 2.75 17.70
AMD D 2.64 15.02
MSFT C 0.15 7.51
TSLA D 3.00 5.74
SQ D 3.18 4.73
ASML D 1.20 4.61
LMND B 4.45 4.21
AMZN A -0.22 4.06
GOOG A 0.30 3.66
AAPL C -0.21 3.25

Is VCAR 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 10.9899
52 Week Low 7.28
Average Volume 2,861
200-Day Moving Average 9.33
50-Day Moving Average 10.16
20-Day Moving Average 9.80
10-Day Moving Average 9.68
Average True Range 0.26
RSI (14) 50.98
ADX 15.92
+DI 30.49
-DI 35.23
Chandelier Exit (Long, 3 ATRs) 9.58
Chandelier Exit (Short, 3 ATRs) 9.89
Upper Bollinger Bands 10.46
Lower Bollinger Band 9.13
Percent B (%b) 0.6
BandWidth 13.53
MACD Line -0.11
MACD Signal Line -0.14
MACD Histogram 0.0341
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.05
Resistance 3 (R3) 10.04 10.00 10.03
Resistance 2 (R2) 10.00 9.96 10.00 10.02
Resistance 1 (R1) 9.96 9.95 9.94 9.97 10.01
Pivot Point 9.92 9.92 9.90 9.92 9.92
Support 1 (S1) 9.88 9.88 9.86 9.89 9.84
Support 2 (S2) 9.84 9.87 9.84 9.83
Support 3 (S3) 9.80 9.84 9.83
Support 4 (S4) 9.81