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Direxion Daily COIN Bull 2X ETF(CONX)
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 CONX
09/21/2026: CONX (1-star) is currently NOT-A-BUY. Pass it for now.
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.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -18.25% | Avg. Invested days 8 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/21/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 20, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $6.88M |
| Issuer | Direxion Funds |
| Inception | Nov 18, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | -56.64% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 0% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 3.75% |
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 32.37x |
| Portfolio P/B | 3.22x |
| Portfolio P/S | 7.9x |
Top Holdings
| Holding | Weight |
|---|---|
| Coinbase Global | 3.75% |
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