Price Analysis

SOXSBUSDT.BINANCE

Binance … Active TS -65.00
Direxion Semiconductor Bear 3X ETF (bStocks Tokenized Stock)
32.37
+0.07 (+0.22%)

Unconditional

Always long · adj close-to-close · July 29, 2026 → Sept. 26, 2026

Hold PnL

-55.4%

72.63 (July 29, 2026) → 32.37 (Sept. 26, 2026)

n
59
Next adj up
47.5%
Mean
-107.5 bp
Median
-27.2 bp
Down / flat
52.5% / 0.0%

Strategy PnL

Hold vs rules-based vs optimal path

Hold

-55.4%

Buy and hold

Rules-based

—

Sum PnL · TS = 0 exit

Optimal path

—

Sum of best PnL

TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

0

Open

1

Long / short

0 / 0

Rules-based

TS = 0 exit

Hit

—

Mean PnL

—

Median PnL

—

Sum PnL

—

Long / short mean

— / —

Optimal

Best PnL path

Hit

—

Mean PnL

—

Median PnL

—

Sum PnL

—

Long / short mean

— / —

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT · open July 30, 2026 → Sept. 26, 2026 July 31, 2026 @ 49.54 — 59 34.90% -10.74% —
Full Analysis

Sept. 26, 2026

Moving averages

Price MA20
41.67
Price EMA100
52.80
Price EMA200
60.06
Volume MA20
23844

Distance & streak

% from MA20
-28.74%
% from EMA100
-63.11%
MA20 streak
9
Above
0
Below
9

Volume

Vol / Vol MA
56%
OBV
6610

Candle

Close / Open %
0.22%
Body
0.070
Upper shadow
0.400
Lower shadow
0.890
Total range
1.360
Body / range
0.05
Upper / range
0.29
Lower / range
0.65
Lower 65% Body 5% Upper 29%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0