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- Upturn Summary
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Upturn AI Summary
Direxion Daily MSCI Emerging Markets Bull 3X Shares(EDC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EDC
10/08/2026: EDC (1-star) is a SELL. SELL for 5 days. Simulated Profits (-6.27%). Updated daily EoD!
EDC is a leveraged ETF seeking to deliver 300% of the daily performance of the MSCI Emerging Markets Index using financial derivatives. Its primary strength lies in providing high-beta, liquid exposure for short-term tactical trades. The fund is designed specifically for active market participants and is not appropriate for long-term investors due to the erosive effects of volatility decay. Key risks include significant daily volatility, total loss of capital, and tracking errors resulting from compounding. Investors should monitor emerging market trends and maintain a disciplined, short-term timeframe when utilizing this product.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for daily trading and is unsuitable for long-term growth strategies. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can use this fund to amplify gains during short-term market uptrends. |
| Value investor | Weak fit | Leveraged daily resets work against traditional buy-and-hold value investing principles. |
| Dividend/Income investor | Weak fit | This product does not provide reliable income and is not intended for dividend-focused portfolios. |
| Low-risk investor | Weak fit | The 3x leverage creates extreme volatility and risk of rapid capital loss. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, sophisticated trader with a high risk tolerance.
Suitability
EDC is strictly intended for active traders using a short-term, tactical approach and is not suitable for passive or long-term investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 3x daily leverage amplifies market swings, resulting in extreme volatility. |
| Market risk | High | The fund is directly exposed to the systemic risks of emerging market economies. |
| Concentration | Medium / high | The fund focuses specifically on a single index, lacking broader diversification. |
| Tracking/expense | Medium / high | Compounding of daily returns can lead to significant divergence from long-term index performance. |
| Liquidity | Low | While the ETF is liquid, the underlying markets or specific derivatives can face sudden liquidity constraints. |
| Business/sector quality | Medium | The fund is subject to the regulatory and economic quality of the emerging market countries represented in the index. |
Risk Analysis
Volatility
EDC exhibits extremely high historical volatility due to the 3x daily leverage target.
Market Risk
Investors face significant risks including currency fluctuations, political instability, and economic policy changes within emerging markets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | MSCI Emerging Markets Index (seeks 3x daily return) | 95 | This represents the underlying exposure to a broad basket of emerging market stocks which the fund seeks to amplify by 300% daily. |
| Cash/collateral | Cash and Cash Equivalents | 5 | These liquid assets serve as collateral for the swap agreements and other derivative instruments used to achieve the fund's objective. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type ETF | Historic Profit 7.76% | Avg. Invested days 39 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/08/2026 |
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