↓ -14.00%
2026-11-04 · versus previous trading day
The main driver has not been established. Check related announcements and movements in the reference asset.
The U.S. yield is Yahoo Finance’s 10-year Treasury yield (^TNX); Japan uses the Ministry of Finance’s 10-year constant-maturity rate, not a live on-the-run bond yield. Yield changes are percentage points. Crude is a futures series subject to contract rolls; USD/JPY is one reference exchange rate.
MARKET RESEARCH
Changes in finalized closing prices within the published ETF universe. U.S. and Japanese reference sessions can differ.
↓ -14.00%
2026-11-04 · versus previous trading day
The main driver has not been established. Check related announcements and movements in the reference asset.
↑ +10.30%
2026-11-04 · versus previous trading day
The main driver has not been established. Check related announcements and movements in the reference asset.
↓ -10.05%
2026-11-04 · versus previous trading day
The main driver has not been established. Check related announcements and movements in the reference asset.
Universe: 20 published products, with no additional liquidity exclusion. Ranked by absolute change in split-adjusted closing prices. Leverage differs by product.
Scroll the table horizontally →
| Instrument | Close | Daily change | Reference session | Long-term trend condition |
|---|---|---|---|---|
| MUU Direxion Daily MU Bull 2X ETF | 19.23 USD | ↓ -14.00% | 2026-11-04 Finalized daily data | Matched |
| FAS Direxion Daily Financial Bull 3X ETF | 187.40 USD | ↑ +10.30% | 2026-11-04 Finalized daily data | Matched |
| FAZ Direxion Daily FAZ Bear 3X ETF | 29.09 USD | ↓ -10.05% | 2026-11-04 Finalized daily data | Not matched |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 66.68 USD | ↓ -8.81% | 2026-11-04 Finalized daily data | Matched |
| SOXS Direxion Daily SOXS Bear 3X ETF | 58.34 USD | ↑ +8.76% | 2026-11-04 Finalized daily data | Matched |
| MUD Direxion Daily MUD Bear 1X ETF | 11.79 USD | ↑ +6.99% | 2026-11-04 Finalized daily data | Not matched |
| TSLL Direxion Daily TSLA Bull 2X ETF | 10.37 USD | ↓ -6.32% | 2026-11-04 Finalized daily data | Matched |
| NVDL GraniteShares 2x Long NVDA Daily ETF | 27.64 USD | ↓ -6.08% | 2026-11-04 Finalized daily data | Not matched |
Review changes in saved instruments on this device.
Saved instruments and unreviewed changes →News publication is currently paused. Verified official announcement schedules are available in the calendar.
Target ETF and cash weights, with each account’s total assets set to 100%. These are model allocations, not actual holdings or amounts to buy.
Reference session: 2026-11-04 · ET
ETF 52.1%Cash 47.9%
| ETF holding | Share of account assets |
|---|---|
| SPXLS&P500 · Bull 3× | 14.3% |
| SOXLSemiconductors · Bull 3× | 9.4% |
| FASFinancials · Bull 3× | 14.3% |
| SOXSSemiconductors · Bear 3× | 9.3% |
| MUUMicron · Bull 2× | 1.6% |
| TSLLTesla · Bull 2× | 1.6% |
| NVDDNVIDIA · Bear 1× | 1.6% |
| Cash retained | 47.9% |
Illustrative amounts equal the entered assets multiplied by current target weights, including existing holdings. Share counts, fees and taxes are excluded. This is not a profit forecast.
Allocation of 10,000 USD
Weights are rounded to one decimal place and may not sum to 100%.
SPXS・TQQQ・SQQQ・TECL・TECS・FAZ・NVDL・MUD・TSLS
Excluded or unavailable: SPCH・SSPC. Not included in the holdings above. See the Japanese signal list for each instrument’s reason.
Reference session: 2026-11-05 · JST
ETF 30.0%Cash 70.0%
| ETF holding | Share of account assets |
|---|---|
| 1570Nikkei 225 · Bull 2× | 30.0% |
| Cash retained | 70.0% |
Weights are rounded to one decimal place and may not sum to 100%.
1357
The model does not allocate capital between the U.S. and Japan accounts. Do not add their percentages together. These are saved research-model results assuming adjustment at the next regular open. Check each instrument for execution expiry and update delays.
Account calculations and backtests →U.S. · previous change -8.8 points
Trend, drawdown and volatility. Japan is assessed separately.
Finalized daily dataSession 2026-11-04 / calculated 2026/11/05 16:26 JSTView detailed analysisDepth 5.3 / 100 (change -5.3)
ACWI proxy: Normal range · drawdown -2.5%
Finalized daily data · USD market proxySession 2026-11-04 / calculated 2026/11/05 16:26 JSTView detailed analysisEleven sectors' performance relative to SPY
Leader's one-month absolute return 13.5%; weekly rank change +1.0
Finalized daily dataRelative performance is not fund flows.Session 2026-11-04 / calculated 2026/11/05 16:26 JSTView detailed analysisThe warning score is not a probability of a decline. Pullback depth is not a valuation discount. These measures are not used to stop or restart regular contributions or to set the existing ETF trading rules.