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

Grade Last Price % Change Price Change
C 116.39 4.24% 4.73
BULZ closed up 4.24 percent on Friday, April 26, 2024, on 1.74 times normal volume.
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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
Wide Bands Range Expansion 0.00%
Gapped Up Strength 0.00%
Multiple of Ten Bullish Other 4.24%
Wide Bands Range Expansion 4.24%
Gapped Down Weakness 4.24%
Multiple of Ten Bullish Other 3.22%
Wide Bands Range Expansion 3.22%
Gapped Up Strength 3.22%
Up 3 Days in a Row Strength 3.22%
Oversold Stochastic Weakness 3.22%

   Recent Intraday Alerts

Alert Time
Up 5% about 11 hours ago
60 Minute Opening Range Breakout about 14 hours ago
Up 3% about 15 hours ago
Up 2% about 15 hours ago
10 DMA Support about 15 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 0.87 6.67
TSLA D -1.11 6.67
CRM D 0.42 6.67
QCOM B 1.45 6.67
MU A 2.92 6.67
AMZN A 3.43 6.67
AMD C 2.37 6.67
META D 0.43 6.67
INTC F -9.20 6.67
GOOGL A 10.22 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 37.0
Average Volume 155,785
200-Day Moving Average 95.85
50-Day Moving Average 129.84
20-Day Moving Average 124.35
10-Day Moving Average 113.48
Average True Range 7.69
RSI (14) 44.13
ADX 17.7
+DI 23.68
-DI 33.38
Chandelier Exit (Long, 3 ATRs) 121.39
Chandelier Exit (Short, 3 ATRs) 123.23
Upper Bollinger Bands 148.46
Lower Bollinger Band 100.24
Percent B (%b) 0.33
BandWidth 38.77
MACD Line -6.03
MACD Signal Line -4.75
MACD Histogram -1.2801
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 124.70
Resistance 3 (R3) 124.13 120.79 123.32
Resistance 2 (R2) 120.79 118.67 121.08 122.85
Resistance 1 (R1) 118.59 117.37 119.69 119.16 122.39
Pivot Point 115.25 115.25 115.80 115.54 115.25
Support 1 (S1) 113.05 113.13 114.15 113.62 110.39
Support 2 (S2) 109.71 111.83 110.00 109.93
Support 3 (S3) 107.51 109.71 109.47
Support 4 (S4) 108.08