Defiance Daily Target 2X Long AMAT ETF AMA
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agree…
read at $36.69
Defiance Daily Target 2X Long AMAT ETF sits unlabelled at $36.69. The next dated read will name it.
- PHPhase · no phase label on file yet
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · does not pass the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Unlabelled |
| Price | $36.69 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | FAIL · score 30.0 |
| Beta | N/A |
The trader read · the latest dated commentary
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 7 Feb2025 | Tim Walberg | Republican | buy | 1K–15K |
| 5 Jun2026 | David Taylor | Republican | sell | 1K–15K |
| 30 Mar2026 | Alan Armstrong | Republican | buy | 1K–15K |
| 2025-01-20 | Ted Cruz | buy | 25000 | |
| 2025-01-16 | Nancy Pelosi | buy | 250000 |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $25.00 | +19.9% | · | $1,199 | +19.9% |
Historical returns from market close data. Past performance does not guarantee future results.