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OKLSDefiance Daily Target 2X Short OKLO ETF

UnknownΒ·UnknownΒ·ARCAΒ·Mkt cap $0.00
$23.93
-$1.95 (-7.55%) today
IEX feed Β· not consolidated
Last updated Sep 16, 9:18 AM
50/100 Opportunity
66Risk
34Momentum
37Pullback
72Quality
50Valuation
35Trend
Price & History (up to 5 years)
2025-11-26 β†’ 2026-08-27
Low 15.01β€” support Β· β€” resistanceHigh 77.78
Technical Indicators
RSI (14)45.2
MACD hist-0.12
ATR (14)3.14
SMA 2026.28
SMA 5028.07
SMA 200β€”
Rel volume0.2x
Boll upper33.29
Boll lower19.27
52w high79.59
52w low14.71
5y high79.59
5y low14.71
Hist. vol196%
Max drawdown-81%
Long-Term DowntrendWeak MomentumAvoidEntry: No Setup
Company QualityStable
Revenue growthβ€”
Earnings growthβ€”
Profit marginβ€”
ROEβ€”
Debt/Equityβ€”
Free cash flowβ€”
P/Eβ€”
Fwd P/Eβ€”
P/Sβ€”
P/Bβ€”
Div yieldβ€”

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
50/100
Risk Level
High
Best Action
Add to watchlist and monitor for confirmation

Why: OKLS is down 7.5% with volume 0.2x its average. Overall, the company is reasonably solid. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. Risk is elevated β€” size carefully and require confirmation.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis Β· Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only β€” not financial advice. Olmem never executes trades.

All Scores
Company Quality72
Historical Context50
Valuation50
Trend35
Momentum34
Pullback37
News Sentiment50
Business Move50
Sector Strength59
Risk/Reward48
Entry Timing25
Sell Risk44
Risk66

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) β€” no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

No recent headlines found for OKLS. News refreshes automatically throughout the day.

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified β€” no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • AvoidOKLS dropped 7.5% β€” Avoid.