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iCaiFu · Intelligent Wealth · 2026 · v59921f1
MSDD (GraniteShares 2x Short MSTR Daily ETF) — Setup Score, drawdown & fundamentals · iCaiFu
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Company & Price
Business summary The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock. The fund is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
-10.8%
percentile 31 of full history
Historical lean-in setups
5
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
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implied volatility
1Y alpha vs sector
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sector benchmark unavailable
30d realized vol
130%
percentile 62
Drawdown from ATH
-78.4%
ATH: $152.62
Historical Bottom-Picking Review 5 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
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Profitability
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Cash & Leverage
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Shareholders
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