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AVGX AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Hold

DEFIANCE DLY TRG 2X AVGO (AVGX) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.10% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of AVGX (62.49%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • AVGX probability advantage of beating the ETF universe (3M)-0.10%
  • AVGX probability of beating the ETF universe (3M)62.49%

AVGX probability advantage of beating the ETF universe (3M): -0.10%

The AI-powered overall analysis of DEFIANCE DLY TRG 2X AVGO (AVGX) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AVGX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Alpha 6M
-0.20%
N/A
+0.19%
Technical
Chart Pattern (30d)
figure_72
N/A
-0.08%
Technical
Performance (YTD)
-0.10%
N/A
-0.07%
Technical
Chart Pattern (180d)
figure_97
N/A
-0.07%
Sentiment
ETF Investment Segment
-
N/A
+0.07%
Technical
Chart Pattern (90d)
figure_12
N/A
-0.07%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.06%
Fundamental
Flows to AUM YTD
43.48%
+-
-0.06%
Technical
Deca-Chart Pattern (60d)
figure_6
N/A
+0.05%
Technical
RSI 50
46.33
+-
-0.05%
Fundamental
+0.05%
Technical
-0.05%
Technical
+0.05%
Technical
+0.05%
Sentiment
+0.04%
Rest of Alpha Signals: -0.20%
  • AVGX probability advantage of beating the ETF universe (3M)Total:-0.10%
  • AVGX AI Score
Significant changes Vs previous day

AVGX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$42.22
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

AVGX Average Past Performance & Win Rate

Three months after its 174 Hold signals since July 2026, AVGX had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

174 Past AVGX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+129.08%
Average Alpha
+113.86%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
100.00%

AVGX Frequently Asked Questions

  • AVGX / US88636J2380
  • Total AUM308.02M
  • Volume638.41K
  • Dividend %1.84%
Performance
  • Perf Week-10.38%
  • Perf Quarter
    +17.76%
  • Perf Year+27.90%
  • Perf YTD-9.95%
Technical Indicators
  • 52W High80.33 -47.44%
  • 52W Low29.6 42.64%
  • Avg Volume766.3K
  • Beta-
  • ATR4.82
  • Volatility-

AVGX ETF Profile

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