Technical Sentiment
Overall Consensus

Technical Analysis Consensus

Moving Average Consensus

Technical Analysis for MSTX
Technical Sentiment Analysis for Defiance Daily Target 2x Long MSTR ETF (MSTX) As of 2026-02-12, Defiance Daily Target 2x Long MSTR ETF (MSTX) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 10 technical signals, shows that 1 indicators are flashing buy, while 9 are indicating sell.
Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for MSTX stands at 34.11, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -0.7, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 23.57 and the Commodity Channel Index (CCI) at -98.52 further confirm a -1.1 outlook for the stock.
Support, Resistance & Moving Averages From a structural perspective, MSTX is trading below its 60-day moving average of $4.5 and below its 200-day long-term moving average of $22.49. Key price levels to watch include the immediate resistance at $3.53 and strong support at $1.56. A break above $3.53 could signal a bull continuation, while falling below $1.56 may test the next Fibonacci floor at $0.58.
Defiance Daily Target 2x Long MSTR ETF (MSTX) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | -0.41 | 0.58 | 1.56 | 2.55 | 3.53 | 4.52 | 5.5 |
| Fibonacci | 0.58 | 1.33 | 1.8 | 2.55 | 3.3 | 3.77 | 4.52 |
Defiance Daily Target 2x Long MSTR ETF (MSTX) Technical Indicators
2026-02-12
| Name | Value |
|---|---|
| RSI_14 | 34.11 |
| STOCHk_14_3_3 | 23.57 |
| STOCHd_14_3_3 | 28.95 |
| CCI_20 | -98.52 |
| AO_5_34 | -1.41 |
| MOM_10 | -1.1 |
| MACD_12_26_9 | -0.7 |
Defiance Daily Target 2x Long MSTR ETF (MSTX) Moving Average
2026-02-12
| Period | Simple | Signal |
|---|---|---|
| MA_5 | 2.39 | Sell |
| MA_10 | 2.54 | Sell |
| MA_20 | 3.35 | Sell |
| MA_60 | 4.5 | Sell |
| MA_200 | 22.49 | Sell |
| MA_250 | 23.76 | Sell |