Stock Analysis
Responsive Playbooks and the DPST Inflection
Key findings for Direxion Daily Regional Banks Bull 3x Shares (NASDAQ: DPST)
- Conflicting Sentiment Across Horizons Suggests Choppy Conditions
- A mid-channel oscillation pattern is in play.
- Exceptional 84.0:1 risk-reward setup targets 24.4% gain vs 0.3% risk
- Signals: 69.73 · 92.74 · 104.07 · 115.41 (bold = current price)
- Divergent Sentiment Across Horizons Suggests Choppy Conditions — See current SIGNALS for positioning and risk parameters.
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Position Trading Strategy
LONG
Entry Zone
$92.74
Target
$115.41
Stop Loss
$92.47
Momentum Breakout Strategy
BREAKOUT
Trigger
$104.52
Target
$105.26
Stop Loss
$104.23
Risk Hedging Strategy
SHORT
Entry Zone
$105.26
Target
$100.00
Stop Loss
$105.58
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Weak | $103.07 | $104.52 |
| Mid-term (5-20 days) | Strong | $105.26 | $110.30 |
| Long-term (20+ days) | Neutral | $92.74 | $115.41 |
AI Generated Signals for DPST
Blue = Current Price
Red = Resistance
Green = Support