QQQP:NASDAQTradr 2X Long Innovation 100 Quarterly ETF analysis
Data as of Sep 22, 2026 - not real-time
- Latest price
- $233.46
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind Tradr 2X Long Innovation 100 Quarterly ETF is bullish at $233.46, with short-term averages leading the long-term ones. The last 30 days have gained 4.5%. RSI sits at 65.1, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near $209.04 and resistance around $233.46.
The 1.00% expense ratio is expensive for its category, and the fund manages $13.8M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 32.4%, a beta of 2.77 and a maximum drawdown of 25.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 1/10 conviction over the longer horizon.
The 1.00% expense ratio is expensive for its category, and the fund manages $13.8M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 32.4%, a beta of 2.77 and a maximum drawdown of 25.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 1/10 conviction over the longer horizon.
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 195.75
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 195.75
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- High expense ratio of 1.00%
- Beta of 2.77 versus the benchmark
- Thin trading liquidity raises execution risk
Key metrics
Fund metrics
Expense Ratio1.00%
AUM$13.8M
Inception Date2024-09-30
Avg Daily Volume720
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI65.1
Support$209.04
Resistance$233.46
MA 20$216.52
MA 50$214.73
MA 200$195.75
MACDBullish
VolumeIncreasing
Fear & Greed Index94.84
Risk assessment
Beta2.77
Volatility32.44%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.