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RGTX 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 DAILY T2XL RGTI (RGTX) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.83% 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 RGTX (63.42%) 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%
  • RGTX probability advantage of beating the ETF universe (3M)+0.83%
  • RGTX probability of beating the ETF universe (3M)63.42%

RGTX probability advantage of beating the ETF universe (3M): +0.83%

The AI-powered overall analysis of DEFIANCE DAILY T2XL RGTI (RGTX) is based on the 29 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 RGTX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (90d)
figure_97
N/A
+1.13%
Technical
Chart Pattern (180d)
figure_68
N/A
-0.82%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.79%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.75%
Technical
Alpha 6M
-0.77%
N/A
+0.73%
Fundamental
Net Asset Value (NAV)
18.51
N/A
+0.72%
Technical
Performance (YTD)
-0.67%
N/A
-0.42%
Sentiment
ETF Investment Segment
-
N/A
-0.37%
Technical
Chart Pattern (60d)
figure_81
N/A
-0.35%
Fundamental
ETF Expense Ratio
1.29
+-
+0.32%
Technical
-0.29%
Technical
+0.27%
Technical
+0.24%
Fundamental
+0.23%
Technical
+0.17%
Rest of Alpha Signals: -0.69%
  • RGTX probability advantage of beating the ETF universe (3M)Total:+0.83%
  • RGTX AI Score
Significant changes Vs previous day

RGTX Trading Parameters

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

  • Entry:$15.80
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

RGTX Average Past Performance & Win Rate

Three months after its 130 Hold signals since July 2026, RGTX had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

130 Past RGTX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

RGTX Frequently Asked Questions

  • RGTX / US88636Y1029
  • Total AUM93.54M
  • Volume869.5K
  • Dividend %1.68%
Performance
  • Perf Week-6.34%
  • Perf Quarter
    +16.26%
  • Perf Year-45.38%
  • Perf YTD-67.48%
Technical Indicators
  • 52W High472.23 -96.65%
  • 52W Low12.56 25.80%
  • Avg Volume1.64M
  • Beta-
  • ATR4.51
  • Volatility-

RGTX ETF Profile

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