TEMT:BATSTradr 2X Long TEM Daily ETF Analysis
Data as of 2026-09-01 - not real-time
$24.92
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Tradr 2X Long TEM Daily ETF trades at $24.92, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 48.2%. With RSI at 53.3 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $13.80 up to resistance at $33.80.
The 1.31% expense ratio is expensive for its category, and the fund manages $26.4M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 197.4%, a beta of 5.08 and a maximum drawdown of 92.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 1.31% expense ratio is expensive for its category, and the fund manages $26.4M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 197.4%, a beta of 5.08 and a maximum drawdown of 92.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 30.22
- MACD momentum is positive
- 30-day price change of +48.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 30.22
- 30-day volatility of 197.4%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- High expense ratio of 1.31%
- 30-day volatility of 197.4%
- Beta of 5.08 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.31%
AUM$26.4M
Inception Date2025-05-12
Avg Daily Volume383,040
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI53.3
Support$13.80
Resistance$33.80
MA 20$23.05
MA 50$21.11
MA 200$30.22
MACDBullish
VolumeIncreasing
Fear & Greed Index93.02
Risk Assessment
Beta5.08
Volatility197.37%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.