CBRX Tradr 2X Long CBRS Daily ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Tradr 2X Long CBRS Daily ETF (CBRX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-05-28
- Has Options
- No
- Expense ratio
- 1.49% prospectus, filed May 27, 2026
- Assets
- $3.6M SEC filing, Jul 31, 2026
- Trailing yield
- —
- Average daily volume
- $5.2M 30 sessions
- Holdings
- 1 top 10 are 20.4%
- Listed
- May 28, 2026 Cboe BZX
Stated objective. The Tradr 2X Long CBRS Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of CBRS. The Fund does not seek to achieve its stated investment objective for a period of time different than a single -trading day. (from the fund's prospectus)
All 1 holdingsFlow historyOverlap toolAll Single-Stock Leveraged ETFs
- Jul 2026
- −$4.4M latest reported month
- Latest 3 months
- +$4.3M +119.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$4.4M |
| Jun 2026 | +$8.4M |
| May 2026 | +$250K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $5.0B | −49.7% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $4.1B | +16.2% | compare |
| AMDLGraniteShares 2x Long AMD Daily ETF | — | 1.07% | $1.7B | +197.7% | compare |
| MULLGraniteShares 2x Long MU Daily ETF | — | 1.50% | $1.5B | +750.5% | compare |
| MUUDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF | — | — | $1.4B | +750.5% | compare |
The largest other funds in the Single-Stock Leveraged category.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CFD CEREBRAS SYSTEMS INC - A | 20.36% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 20.36% | $725566 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 0.00% | 0.00% |
| Jun | -10.46% | -10.46% |
| Jul | -31.33% | -31.33% |
| Aug | -36.52% | -36.52% |
| Sep | 0.56% | 0.56% |
| Oct | -61.33%* | -61.33% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -84.82% | -84.82% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CBRX
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish MACD crossover and strong momentum signals from RSI, Stochastic %K, and Williams %R
- Range-bound ADX regime with +DI above -DI, indicating potential uptrend
Primary Risks:
- High volatility and beta relative to market (6.52 vs SPY)
- No recent news available, increasing uncertainty
Investment Thesis: CBRX is poised for a potential uptrend as technical indicators align, despite high volatility and lack of recent news.
Recent News Sentiment Impact: N/A (no recent news)
Technical Analysis
Trend Direction:
- Short-term: Uptrend established with SMA 20 above price
- Medium-term: Range-bound with ADX regime indicating potential uptrend
- Long-term: No clear trend due to lack of data
Support/Resistance Levels:
- Upper Bollinger Band: $18.85
- Middle: $13.99 (SMA 20)
- Lower: $9.13 (Lower Bollinger Band)
Momentum Signals:
- RSI: Neutral at 45.89, no clear buy or sell signal
- MACD: Bullish crossover with histogram above signal line
- Stochastic %K and Williams %R indicate potential upmove
Volume Analysis:
- Volume SMA 20: 324326.97 (increasing)
- On-Balance Volume (OBV): 65725.17 (positive)
- Volume Rate of Change: 409.15% (high)
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news)
Sentiment Assessment: N/A (no recent news)
Catalyst Identification: No upcoming events or earnings data available
Market Narrative: Uncertainty due to lack of recent news and high volatility
Risk & Volatility Assessment
Beta Interpretation:
- Beta >1.2 = High risk relative to market (6.52 vs SPY)
Volatility Regime:
- Current volatility higher than historical levels
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: Middle Bollinger Band ($13.99) and Lower Bollinger Band ($9.13)
Market Context & Positioning
Sector Performance:
- No sector performance data available
Institutional Activity:
- No institutional activity data available
Correlation Analysis:
- Correlation with market (SPY): 0.33
Relative Valuation:
- CBRX trading range: $12.24 - $18.85
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $18.85
- Middle: $13.99 (SMA 20)
- Lower: $9.13 (Lower Bollinger Band)
Breakout/Breakdown Levels:
- No clear levels due to lack of data
Time-Sensitive Catalysts: N/A
Risk Management:
- Stop-loss levels: Consider setting stop-loss below Middle Bollinger Band ($13.99) and above Upper Bollinger Band ($18.85)
- Position sizing considerations: Conservative approach due to high volatility and beta relative to market
CBRX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 101
Period: 252 trading days
High volatility - stock moves more than market
CBRX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $178.81K | 100.00% | 2026-06-30 |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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