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BREAKING
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LABD

LIVE 8s
🟢+1.34%

Direxion Daily S&P Biotech Bear 3X ETF

$8.30
+0.44 (5.60%)
MSN Finance · 02:55:02 PM
N/A•
NAV$7.86|Anchor$7.86·+0.00% vs NAV
Market Cap
N/A
P/E
0.00
EPS (ttm)
0.00
52W High
$36.72
52W Low
$5.81
Volume
8,784,823
Beta
0.00
Div Yield
6.53%
Avg Vol
23,707,930
Open
$7.97
Prev Close
$7.86
Day Range
$7.95 - $8.36
Analysis Tabs
Early WarningsLABD4-layer scoring · D1-D18 / R1-R10 / BK1-BK18
Last
$8.30
MSN Finance · 02:55:02 PM
1D
+5.60%
MSN Finance · 02:55:02 PM
Deterioration
22.22%
4/18
Recovery
80%
8/10
Breakout
61.11%
11/18
D1–D18 Deterioration4/18 triggered
D1_close_below_sma20D2_close_below_sma50D3_close_below_sma200D4_sma20_below_sma50D5_sma50_below_sma200D6_ema5_below_ema10D7_r5d_negativeD8_r10d_below_neg3D9_r20d_below_neg5D10_atr10_above_atr30D11_below_52w_high_10D12_break_20d_highD13_rs_20d_negativeD14_down_volume_heavyD15_3_lower_lowsD16_3_consec_redD17_drop_2_atrD18_new_20d_low
R1–R10 Recovery8/10 triggered
R1_close_above_ema5R2_close_above_ema10R3_close_above_sma20R4_ema_bull_crossR5_r5d_positiveR6_higher_high_lowR7_atr_contractingR8_above_5d_highR9_rs_5d_positiveR10_up_vol_surge
BK1–BK18 Breakout11/18 triggered
BK1_above_20d_highBK2_above_50d_highBK3_vol_surgeBK4_above_sma20BK5_above_sma50BK6_above_sma200BK7_sma20_above_sma50BK8_sma50_above_sma200BK9_r5d_positiveBK10_r20d_above_5BK11_atr_expandingBK12_new_52w_highBK13_rs_20d_positiveBK14_rs_vs_parent_posBK15_bull_barBK16_clean_breakBK17_3_higher_closesBK18_range_expansion
S1–S10 Stock Drop0/10 triggered
S1_close_below_sma20S2_ema5_below_ema10S3_r5d_negativeS4_r10d_below_neg3S5_drop_2_atrS6_3_lower_lowsS7_3_consec_redS8_break_20d_highS9_rs_20d_negativeS10_new_20d_low
Suggested 2×ATR stop:$7.04ATR10 0.63RS vs SPY 20d:+4.93%
Fusing 25 signals across LABD history…
Chart Timeframe
ReturnsLABD$8.30MSN Finance · 02:55:02 PM
1D+5.60%
5D+4.14%
10D+16.08%
20D+7.51%
50D-10.66%
100D-42.00%
200D-56.34%
1Y-76.37%
3Y-96.07%
5Y-96.29%
Indicator1D5D10D20D50D100D200D1Y3Y5Y
MFI55.31MFI(14) point change-1.56%+12.47%+16.87%-6.26%-12.12%+7.27%+11.42%+42.20%-12.59%+8.47%
RSI59.84RSI(14) point change+4.44%+0.57%+10.17%+1.77%+7.65%+11.95%+26.42%+37.24%+0.84%-0.68%
VWAPprice vs window VWAP+1.18%+3.23%+7.68%+11.09%+15.73%+4.95%-15.66%-23.83%-70.26%-83.42%
MACD3.02MACD(12,26) as % of price · momentum change+0.52%+1.73%+2.95%+4.29%+5.43%+4.32%+10.77%+14.25%-4.56%+2.05%
Max Draw DownLABDworst dip over any 1D–5Y stretch in the last 5 years
1D-22.42%
5D-28.03%
10D-41.55%
20D-53.99%
50D-60.57%
100D-71.78%
200D-81.31%
1Y-83.15%
3Y-98.00%
5Y-99.27%
Days to RecoverLABDtrading days from each worst dip's trough back to its prior peak
1Dnot yet
5Dnot yet
10Dnot yet
20Dnot yet
50Dnot yet
100Dnot yet
200Dnot yet
1Ynot yet
3Ynot yet
5Ynot yet
Multi-Benchmark ComparisonLABD· 1D · rebased to stock starting price
100%
Benchmarks
Moving avgs
Indicators
  • Dow Jones
  • LABD
  • Nasdaq 100
  • Regression
  • Russell 2k
  • S&P 500
  • VWAP
6:30 AM6:45 AM7:00 AM7:15 AM7:30 AM7:45 AM$7$8$8$9$9Support 8.08Resistance 8.331× ATR alert 8.052× ATR stop 7.89 (ATR 0.17)
LABD · 1D
+1.73%
$8.08 → $8.22
SPY· S&P 500
-0.04%
LABD − SPY: +1.77%
$777.71 → $777.41
DIA· Dow Jones
-0.49%
LABD − DIA: +2.22%
$520.30 → $517.75
QQQ· Nasdaq 100
+0.34%
LABD − QQQ: +1.40%
$740.11 → $742.60
IWM· Russell 2k
-0.66%
LABD − IWM: +2.39%
$278.22 → $276.39
Regression direction: UPslope/bar +0.020fit $8.17 → $8.29
Chart Explanation — AIreads the candles above · LABD
analyzing the candles…
AI Options Suggestionsreviews the live options chain + page data · LABD

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 — LABD
Valuations
Analytics
Pulling SEC EPS filings + peer prices… (first load can take ~20s)

LABD Indicators

Price, MFI & RSI—
PRICE
$--
MFI
--
RSI
--

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Price

Stock price in USD

MFI

Money Flow Index (0-100)

RSI

Relative Strength Index (0-100)

LABD 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.

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LABD ETF Holdings

0 holdings
As of Oct 12, 2026
Window
ETF Today
—
Weighted from Holdings
—
Divergence (W − ETF)
—
5Y Z-Score
…
#TickerNameWeight ↕Today % ↕Contribution ↕
Momentum MatrixLABD· 0 holdings · click any header to sort high→low
Symbol Company Industry Mkt Cap Price Weight 1D5D10D20D50D100D200D1Y3Y5Y
Computing 5-year returns across every holding…

Industry & market cap sourced from the same universe scrape that powers the All Stocks page. All return windows count exact trading days (Yahoo daily bars are market-day-only, so 5D = 5 sessions ago, not 5 calendar days).

Running 5-year divergence backtest…

Contribution = holding weight × today's change ÷ 100 (percentage-point push on ETF).◌ indicates a native foreign-exchange quote (Yahoo v8) used because the US ADR was unavailable or stale. Divergence is compared against 5Y of daily history to flag statistically unusual days.

Trading Profile
Intraday ETF Options

Select your trading style to align signals and recommendations

QQQ, SPY - Quick signals, tight timeframes, options-focused

Profile: Intraday ETF Options • $25,000 account • 1% risk/trade • 1-3 DTE options

Calculating Master Signal...