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iCaiFu · Intelligent Wealth · 2026 · v59921f1
MSFD (Direxion Daily MSFT Bear 1X Shares) — Setup Score, drawdown & fundamentals · iCaiFu
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Company & Price
Business summary The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MSFT, consistent with the fund’s investment objective. It is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
-6.1%
percentile 22 of full history
Historical lean-in setups
1
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
32%
percentile 80
Drawdown from ATH
-58.3%
ATH: $28.88
Historical Bottom-Picking Review 1 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
Market Cap —
Enterprise Value —
Trailing P/E —
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 268.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —