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DADS 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
Sell

DIGITAL ASSET DEBT STRAT (DADS) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.57% 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 DADS (60.02%) 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%
  • DADS probability advantage of beating the ETF universe (3M)-2.57%
  • DADS probability of beating the ETF universe (3M)60.02%

DADS probability advantage of beating the ETF universe (3M): -2.57%

The AI-powered overall analysis of DIGITAL ASSET DEBT STRAT (DADS) is based on the 26 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 DADS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
-0.90%
Technical
Chart Pattern (90d)
figure_170
N/A
-0.61%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.59%
Fundamental
ETF Expense Ratio
1.04
+-
-0.30%
Sentiment
Sell Success Rate (Past 12 Months)
0.88%
N/A
-0.29%
Fundamental
Net Asset Value (NAV)
20.28
+-
-0.28%
Technical
Deca-Chart Pattern (60d)
figure_5
N/A
+0.27%
Fundamental
Flows to AUM YTD
26.62%
+-
+0.24%
Technical
Chart Pattern (180d)
figure_175
N/A
-0.23%
Technical
Alpha 6M
-0.03%
+-
+0.19%
Technical
-0.16%
Technical
-0.16%
Fundamental
-0.16%
Technical
-0.16%
Technical
+0.14%
Rest of Alpha Signals: +0.44%
  • DADS probability advantage of beating the ETF universe (3M)Total:-2.57%
  • DADS AI Score
Significant changes Vs previous day

DADS Short Trading Parameters

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

  • Entry:$20.03
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

DADS Average Past Performance & Loss Rate

Three months after its 94 Sell signals since July 2026, DADS had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

94 Past DADS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

DADS Frequently Asked Questions

DADS ETF Profile

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