SPYC Simplify US Equity PLUS Convexity ETF Forecast, Technical & Fundamental Analysis

SPYC saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for SPYC moved out of overbought territory on January 14, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 66 similar instances where the indicator exited the overbought zone. In of the 66 cases the stock moved lower. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPYC as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SPYC just turned positive on December 23, 2025. Looking at past instances where SPYC's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

SPYC moved above its 50-day moving average on January 05, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SPYC crossed bullishly above the 50-day moving average on January 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPYC advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 346 cases where SPYC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .