PALU:NASDAQDirexion Daily PANW Bull 2X ETF analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $63.88
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind Direxion Daily PANW Bull 2X Shares is bullish at $63.88, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 11.4%. With RSI at 54.7 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $50.99 up to resistance at $73.47.
The 1.08% expense ratio is expensive for its category, and the fund manages $40.7M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 122.2%, a beta of 2.41 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 1/10 conviction on the long call.
The 1.08% expense ratio is expensive for its category, and the fund manages $40.7M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 122.2%, a beta of 2.41 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 1/10 conviction on the long call.
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Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 32.54
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 32.54
- 30-day volatility of 122.2%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- High expense ratio of 1.08%
- 30-day volatility of 122.2%
- Beta of 2.41 versus the benchmark
Key metrics
Fund metrics
Expense Ratio1.08%
AUM$40.7M
Inception Date2025-03-25
Avg Daily Volume95,260
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.63%
Technical analysis
TrendBullish
RSI54.7
Support$50.99
Resistance$73.47
MA 20$60.88
MA 50$57.08
MA 200$32.54
MACDBullish
VolumeDecreasing
Fear & Greed Index94
Risk assessment
Beta2.41
Volatility122.20%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.