Industry context
GraniteShares 125x Long [TSL]
Pivot Data
Pivot Statistics
| Metric | Average | Median | Std Dev |
|---|---|---|---|
| Gain % | 15.28% | 11.81% | 8.13% |
| Loss % | -12.38% | -11.55% | 4.13% |
| Duration | 9.8d | 11d | 3.8d |
| Total Pivots Found | 7 |
| Gain/Loss Legs | 6 (3 Gain / 3 Loss) |
| Last Pivot | Top @ $16.29 on 2026-06-15 |
| Change since Last Pivot | $-1.77 (-10.87%) |
Next Pivot Prediction Last: $14.52
| Predicted Next Type | Bottom |
| Predicted Price (Avg) | $14.27 |
| Predicted Price (Median) | $14.41 |
| Predicted Price Range (~68%) | $13.60 - $14.95 |
| Change to Avg Target | $-0.25 (-1.72%) |
| Predicted Date (Avg) | 2026-06-24 |
| Predicted Date Range (~68%) | 2026-06-21 - 2026-06-28 |
| Basis | Based on 3 historical losses (Avg: -12.38%, Median: -11.55%, StdDev of Abs: 4.13%) and duration (Avg: 9.8 days, StdDev: 3.8 days) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Moderate loss for GraniteShares 125x Long on Wednesday.
GraniteShares 125x Long (TSL) stock price saw a concerning drop on Wednesday after the stock fell $-0.300 (-2.02%) from the previous session on very low volume. The stock fell slightly more than the NASDAQ which was down -0.43%. A total of 447 244 stocks were traded yesterday, valued at $6.49M, 14 604 shares more than the previous day (432 640 shares traded). This is below the average volume for the stock at 1.01M shares traded per day.
GraniteShares 125x Long signals
There is no conclusive signals given from RSI. The price is below both moving averages, but the short-term average has crossed above the long-term average, suggesting a possible shift toward an up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-30%), medium- (-30%), and long-term (-30%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
GraniteShares 125x Long Support & Resistance Levels
The stock is trading above the closest support level at $13.60. approximately $0.920 (6.34%) away. This suggests it is currently acting as a floor, approaching it.The sup dis das support s113.6 -
GraniteShares 125x Long Evaluation
- Short score: -2.86
- Medium score: -3.24
- Long score: -3.06
Relationship map
Correlation snapshot
Positioning pressure
Short interest pressure
Short positioning does not currently stand out as a dominant risk factor.
Updated 2026-05-29Income profile
Dividend profile
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $0 | 0.00% |
| - | $0 | 0.00% |
| - | $0.0300 | 0.27% |
| - | $6.66 | 47.71% |
| - | $0 | 0.00% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2024-03-27 | $0.0300 | 0000-00-00 |
| 2023-12-27 | $6.66 | 2023-12-29 |
| 2022-12-29 | $0.0300 | 0000-00-00 |
| 2022-09-28 | $0.0300 | 0000-00-00 |
News flow
Latest company news
Market coverage
globenewswire.com Tree Island Announces Meeting Results for Election of Directors May 15, 2026 globenewswire.com Tree Island Steel Announces First Quarter 2026 Results May 15, 2026 globenewswire.com Tree Island Steel to Issue First Quarter 2026 Financial Results on May 15, 2026 Apr 24, 2026 defenseworld.net GraniteShares 1.25X Long TSLA Daily ETF (NASDAQ:TSL) Trading 1.3% Higher – Should You Buy? Apr 14, 2026Company releases
Company context
Company profile
TSL is a shortterm tactical tool that aims to deliver 125x the price return less fees and expenses for a single day of Tesla stock Purchasers holding shares for longer than a day need to monitor and frequently rebalance their position to attempt to achieve the 125x multiple At the advisers discretion the fund may utilize standardized exchangetraded and FLEX call and put options with 1week to 1month terms It may either buy deep inthemoney calls or use a synthetic forward options strategy Aside from the leverage the shares take on added volatility due to the lack of diversification Purchasers should conduct their own stock research prior to initiating a position and trade with conviction Due to the complexities of the product shares tend to perform as anticipated only when underlying shares are trending and holders are on the positive corresponding side of that trade However the shares provide the advantage of capping the maximum loss to the full amount invested
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