RIOX Defiance Daily Target 2X Long RIOT ETF Forecast, Technical & Fundamental Analysis

Momentum Indicator for RIOX turns negative, indicating new downward trend

RIOX saw its Momentum Indicator move below the 0 level on December 12, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator turned negative. In of the 13 cases, the stock moved further down in the following days. The odds of a decline are at .

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIOX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RIOX entered a downward trend on December 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RIOX's RSI Indicator exited the oversold zone, of 6 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for RIOX just turned positive on November 28, 2025. Looking at past instances where RIOX's MACD turned positive, the stock continued to rise in of 5 cases over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where RIOX advanced for three days, in of 46 cases, the price rose further within the following month. The odds of a continued upward trend are .

RIOX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.