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PLU 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

Defiance Daily Target 2x Long PL (PLU) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.76% 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 PLU (59.82%) 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%
  • PLU probability advantage of beating the ETF universe (3M)-2.76%
  • PLU probability of beating the ETF universe (3M)59.82%

PLU probability advantage of beating the ETF universe (3M): -2.76%

The AI-powered overall analysis of Defiance Daily Target 2x Long PL (PLU) is based on the 25 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 PLU:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.05%
Technical
Technicals Impact (Long Tail)
-
N/A
-2.96%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+2.40%
Technical
Chart Pattern (90d)
figure_104
N/A
-2.01%
Fundamental
Net Asset Value (NAV)
22.67
+-
+1.93%
Technical
Performance (YTD)
-0.07%
N/A
-1.74%
Sentiment
ETF Investment Segment
-
N/A
-1.26%
Technical
RSI 50
46.21
+-
-1.25%
Technical
Chart Pattern (60d)
figure_71
N/A
-1.18%
Fundamental
ETF Expense Ratio
1.31
+-
+1.13%
Technical
+1.05%
Technical
-0.99%
Technical
-0.68%
Technical
+0.58%
Technical
-0.57%
Rest of Alpha Signals: -1.25%
  • PLU probability advantage of beating the ETF universe (3M)Total:-2.76%
  • PLU AI Score
Significant changes Vs previous day

PLU Short Trading Parameters

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

  • Entry:$20.06
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

PLU Average Past Performance & Loss Rate

Three months after its 81 Sell signals since July 2026, PLU had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

81 Past PLU 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%

PLU Frequently Asked Questions

  • PLU / US88636X6250
  • Total AUM28.41M
  • Volume185.92K
  • Dividend %-
Performance
  • Perf Week+33.64%
  • Perf Quarter
    -31.90%
  • Perf Year0.00%
  • Perf YTD-7.25%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume296.41K
  • Beta-
  • ATR5.58
  • Volatility-

PLU ETF Profile

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  • Asset Class Style
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