Equities
Direxion Daily Financial Bear 3X Shares
Historically, what happened when this symbol entered its current regime,
Regime (1d)
Full StormMarket stress: 44.9%(moderate)
In this regime now (1d): 6 1d bars (6 days)
Times entered this regime (1d): 80
Direxion Daily Financial Bear 3X Shares has entered Full Storm 80 times in historical data. At 180 bars, it went on to fall a median of 36.3% (mean -31.7%) — positive 13% of the time.
Confidence: Moderate — Based on 76 historical occurrences at the 180-bar horizon.
At 180 bars: median -36.3% · predominantly negative — positive only 13% of the time · worst case -98.0%
Watch for: historically, Direxion Daily Financial Bear 3X Shares tended to remain in Full Storm for extended periods — the majority of occurrences were still in this state at 180 bars.