Last 60 Signal Fires (composite height = conviction)
Methodology: 14 historical signals (RSI+MFI, SMA align, Bollinger, 200-SMA, VIX, money flow, payday, candlestick, streak, gap, pullback, RSI(2), volume spike, divergence) are walk-forward backtested over the selected window (10 Years) of EZA daily bars. The 11 live overlays (futures, AH/PM, news, sectors, 10Y treasury, commodities, Polymarket, Reddit, Seeking Alpha, politician trades, OGE 278-T) add forward-looking context at 35% authority. A signal fires only when the combined composite exceeds ±0.15. Verdict above ≥55% is a meaningful edge over base rate.
Alt-data not yet in backtest — Daily snapshots of the 5 alt-data sources (Polymarket, Reddit/ApeWisdom, Seeking Alpha, politician trades, OGE 278-T) are captured each time EZA is queried, but the selected 10 Years window does not yet contain enough completed snapshots (with verified next-day actuals) to augment the backtest. Snapshots accumulate forward starting now — once the window covers dates with stored snapshots, those days will automatically blend hist+live composites for honest alt-data validation. Long windows (≥1y) remain historical-only by design.
Chart Timeframe
ReturnsEZA$64.15MSN Finance · 03:42:10 PM
1D return: +0.60%
10/12/2026 → 10/13/2026
Identifying event…
1D+0.60%
5D return: +0.77%
10/06/2026 → 10/13/2026
Identifying event…
5D+0.77%
10D return: -1.08%
09/29/2026 → 10/13/2026
Identifying event…
10D-1.08%
20D return: -6.92%
09/15/2026 → 10/13/2026
Identifying event…
20D-6.92%
50D return: -0.28%
08/03/2026 → 10/13/2026
Identifying event…
50D-0.28%
100D return: -6.38%
05/20/2026 → 10/13/2026
Identifying event…
100D-6.38%
200D return: -8.25%
12/24/2025 → 10/13/2026
Identifying event…
200D-8.25%
1Y return: +1.31%
10/10/2025 → 10/13/2026
Identifying event…
1Y+1.31%
3Y return: +73.52%
10/06/2023 → 10/13/2026
Identifying event…
3Y+73.52%
5Y return: +36.00%
10/05/2021 → 10/13/2026
Identifying event…
5Y+36.00%
Indicator
1D
5D
10D
20D
50D
100D
200D
1Y
3Y
5Y
MFI47.63MFI(14) point change
+5.42%
+10.25%
+13.33%
+11.63%
-12.65%
+2.84%
-15.58%
-8.88%
+11.13%
-8.71%
RSI42.73RSI(14) point change
+2.13%
+6.36%
+5.54%
-5.32%
-11.69%
-4.04%
-17.36%
-11.18%
+1.99%
-7.26%
VWAPprice vs window VWAP
-0.25%
+2.15%
+1.66%
-2.48%
-5.78%
-2.98%
-8.35%
-7.27%
+16.12%
+26.75%
MACD-2.11MACD(12,26) as % of price · momentum change
+0.17%
+0.19%
-0.78%
-2.97%
-1.51%
-1.42%
-3.29%
-4.63%
+0.02%
-1.57%
Max Draw DownEZAworst dip over any 1D–5Y stretch in the last 5 years
Worst 1D dip: -8.02%
Peak 01/29/2026 → Trough 01/30/2026
Identifying event…
1D-8.02%
Worst 5D dip: -13.58%
Peak 02/27/2026 → Trough 03/06/2026
Identifying event…
5D-13.58%
Worst 10D dip: -18.38%
Peak 02/27/2026 → Trough 03/13/2026
Identifying event…
10D-18.38%
Worst 20D dip: -23.31%
Peak 02/27/2026 → Trough 03/20/2026
Identifying event…
20D-23.31%
Worst 50D dip: -23.31%
Peak 02/27/2026 → Trough 03/20/2026
Identifying event…
50D-23.31%
Worst 100D dip: -25.94%
Peak 02/27/2026 → Trough 07/23/2026
Identifying event…
100D-25.94%
Worst 200D dip: -25.94%
Peak 02/27/2026 → Trough 07/23/2026
Identifying event…
200D-25.94%
Worst 1Y dip: -25.94%
Peak 02/27/2026 → Trough 07/23/2026
Identifying event…
1Y-25.94%
Worst 3Y dip: -25.94%
Peak 02/27/2026 → Trough 07/23/2026
Identifying event…
3Y-25.94%
Worst 5Y dip: -36.31%
Peak 04/01/2022 → Trough 10/14/2022
Identifying event…
5Y-36.31%
Days to RecoverEZAtrading days from each worst dip's trough back to its prior peak
Recovered in 17 trading days
Trough 01/30/2026 → Recovered 02/25/2026
Identifying event…
1D17d
Not yet recovered from the worst 5D dip
Trough 03/06/2026 → still below prior peak
Identifying event…
5Dnot yet
Not yet recovered from the worst 10D dip
Trough 03/13/2026 → still below prior peak
Identifying event…
10Dnot yet
Not yet recovered from the worst 20D dip
Trough 03/20/2026 → still below prior peak
Identifying event…
20Dnot yet
Not yet recovered from the worst 50D dip
Trough 03/20/2026 → still below prior peak
Identifying event…
50Dnot yet
Not yet recovered from the worst 100D dip
Trough 07/23/2026 → still below prior peak
Identifying event…
100Dnot yet
Not yet recovered from the worst 200D dip
Trough 07/23/2026 → still below prior peak
Identifying event…
200Dnot yet
Not yet recovered from the worst 1Y dip
Trough 07/23/2026 → still below prior peak
Identifying event…
1Ynot yet
Not yet recovered from the worst 3Y dip
Trough 07/23/2026 → still below prior peak
Identifying event…
3Ynot yet
Recovered in 704 trading days
Trough 10/14/2022 → Recovered 08/07/2025
Identifying event…
5Y704d
Multi-Benchmark ComparisonEZA· 1D · rebased to stock starting price
Chart Explanation — AIreads the candles above · EZA
analyzing the candles…
AI Options Suggestionsreviews the live options chain + page data · EZA
Click Analyze Options Chain — AI reviews strikes within ±8% of spot across the nearest, ~30-day, ~60-day and LEAP-style 3-6 month expirations, then suggests contracts with confidence, stop-loss and profit-taking levels.
P/E Valuation — EZA
Valuations
Analytics
Pulling SEC EPS filings + peer prices… (first load can take ~20s)
EZA Indicators
Price, MFI & RSI—
PRICE
$--
MFI
--
Loading...
RSI
--
Loading...
Loading indicator data...
Price
Stock price in USD
MFI
Money Flow Index (0-100)
RSI
Relative Strength Index (0-100)
EZA VIX & Price
Market Volatility Index—
PRICE
$--
VIX
--
Loading...
Loading VIX data...
VIX (CBOE Volatility Index)
Measures expected 30-day volatility of the S&P 500. Higher VIX = more fear in markets. Values above 20 indicate elevated volatility, above 30 indicates extreme fear.
EZA Price Trend
1 Day—
Current Price
$--
%
Entry Zone
$ - $
Exit Zone
$ - $
Key Levels
Resistance:$
Support:$
Trend Strength
0%
R² Correlation
No clear trend — price movement is mostly random
Period Change
+0.6%
Gain/Loss
Loading price trend data...
Entry Zone
Exit Zone
Price
Regression
VWAP (anchored)
Forecast
SMA 20
SMA 50
Support
Resistance
↓ scroll to load
↓ scroll to load
↓ scroll to load
↓ scroll to load
↓ scroll to load
Technical Indicators - RSI & MFI
Momentum oscillators to identify overbought and oversold conditions
Calculating indicators...
↓ scroll to load
Checking if EZA is an ETF…
Trading Profile
Intraday ETF Options
Select your trading style to align signals and recommendations