BABX

GraniteShares 2x Long BABA Daily ETF · NASDAQ (us_market)

— · — · —

$23.21

-63.6% from ATH

Price (last 5Y) · orange dots are splits

1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX

Drawdown from ATH

-63.6%

ATH: $63.85

deep value territory

30d return

-11.6%

percentile 29 of full history

30d realized vol

96%

percentile 79

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

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Quote typeETF

First trade2022-12-13

Price rows867

Last sync2026-05-29

Business summary

The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. It is non-diversified.

📊 Review Guide: Each row below is a complete trade story from a deep drawdown since 2020 — when to buy, when to sell, theoretical max profit, and algorithm-recommended profit. 🟢 BUY = algorithm says enter; 🔴 SELL / ⚪ HOLD = algorithm says skip. Compare the two return columns to verify whether the algorithm helped you pick bottoms precisely and avoid traps.

📊 Bottom-Picking Statistics

Total Events

Algo Hits (BUY)

0/14(0%)

BUY Avg Return

—

Skipped Avg Return

+81.6%

Algo Cumulative Profit

+0.0%

No BUY signals were issued for this stock's deep drawdowns — most were value traps or fundamentally deteriorating.

Event Period	Drawdown	Buy Point (Bottom)	Sell Point (Peak)	ticker.setupCols.buyScore	ticker.setupCols.sellScore	Max Return	Algo Return
DROP2026-01-22$51.21 RISE2026-04-07$22.44 PEAK2026-05-13$32.43 111d	-56.2% 75d	Missed	Missed	—	—	+44.5% 36d	Missed
DROP2025-10-02$63.85 RISE2026-01-07$35.89 PEAK2026-01-22$51.21 112d	-43.8% 97d	Missed	Missed	—	—	+42.7% 15d	Missed
DROP2025-03-17$44.79 RISE2025-07-09$20.75 PEAK2025-10-02$63.85 199d	-53.7% 114d	Missed	Missed	—	—	+207.7% 85d	Missed
DROP2025-03-17$44.79 RISE2025-05-30$24.66 PEAK2025-08-13$30.31 149d	-44.9% 74d	Missed	Missed	—	—	+22.9% 75d	Missed
DROP2025-03-17$44.79 RISE2025-04-08$19.55 PEAK2025-05-14$34.57 58d	-56.4% 22d	Missed	Missed	—	—	+76.8% 36d	Missed
DROP2024-10-07$32.61 RISE2025-01-13$14.46 PEAK2025-03-17$44.79 161d	-55.7% 98d	Missed	Missed	—	—	+209.8% 63d	Missed
DROP2024-10-07$32.61 RISE2025-01-10$14.46 PEAK2025-03-17$44.79 161d	-55.7% 95d	Missed	Missed	—	—	+209.8% 66d	Missed
DROP2024-05-17$19.33 RISE2024-06-28$13.04 PEAK2024-09-24$22.67 130d	-32.5% 42d	Missed	Missed	—	—	+73.8% 88d	Missed
DROP2024-02-06$16.23 RISE2024-04-17$12.03 PEAK2024-05-17$19.33 101d	-25.9% 71d	Missed	Missed	—	—	+60.7% 30d	Missed
DROP2023-09-08$21.36 RISE2024-01-18$12.54 PEAK2024-02-06$16.23 151d	-41.3% 132d	Missed	Missed	—	—	+29.4% 19d	Missed
DROP2023-08-10$25.66 RISE2023-12-11$13.54 PEAK2024-02-06$16.23 180d	-47.2% 123d	Missed	Missed	—	—	+19.9% 57d	Missed
DROP2023-03-30$29.74 RISE2023-06-30$19.33 PEAK2023-07-31$27.21 123d	-35.0% 92d	Missed	Missed	—	—	+40.8% 31d	Missed
DROP2023-01-26$40.94 RISE2023-05-25$17.79 PEAK2023-07-31$27.21 186d	-56.5% 119d	Missed	Missed	—	—	+53.0% 67d	Missed
DROP2023-01-26$40.94 RISE2023-03-20$19.79 PEAK2023-03-30$29.74 63d	-51.7% 53d	Missed	Missed	—	—	+50.3% 10d	Missed

No scored news yet for a sentiment trend.

BABX

Price (last 5Y) · orange dots are splits

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