13F

TNA DIR DAI SML CA BUL 3X ET-USD

2026Q1 · CUSIP 25459W847

⚪ Neutral · No signal
Holders
74
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
19
Δ whales
-3
Inst. holding value
$85M
New positions
26
Closed positions
36
Price momentum (1Q)
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ+2 · h=48 2018Q2: Δ-1 · h=47 2018Q3: Δ+4 · h=51 2018Q4: Δ+3 · h=54 2019Q1: Δ-2 · h=52 2019Q2: Δ+6 · h=58 2019Q3: Δ-14 · h=44 2019Q4: Δ+5 · h=49 2020Q1: Δ+2 · h=51 2020Q2: Δ+4 · h=55 2020Q3: Δ-11 · h=44 2020Q4: Δ+11 · h=55 2021Q1: Δ+15 · h=70 2021Q2: Δ-6 · h=64 2021Q3: Δ-10 · h=54 2021Q4: Δ+22 · h=76 2022Q1: Δ-11 · h=65 2022Q2: Δ-14 · h=51 2022Q3: Δ-6 · h=45 2022Q4: Δ+9 · h=54 2023Q1: Δ-3 · h=51 2023Q2: Δ+11 · h=62 2023Q3: Δ-9 · h=53 2023Q4: Δ+32 · h=85 2024Q1: Δ-4 · h=81 2024Q2: Δ+1 · h=82 2024Q3: Δ+21 · h=103 2024Q4: Δ+1 · h=104 2025Q1: Δ-22 · h=82 2025Q2: Δ+10 · h=92 2025Q3: Δ+10 · h=102 2025Q4: Δ-18 · h=84 2026Q1: Δ-10 · h=74 2018Q1: holders=48 2018Q2: holders=47 2018Q3: holders=51 2018Q4: holders=54 2019Q1: holders=52 2019Q2: holders=58 2019Q3: holders=44 2019Q4: holders=49 2020Q1: holders=51 2020Q2: holders=55 2020Q3: holders=44 2020Q4: holders=55 2021Q1: holders=70 2021Q2: holders=64 2021Q3: holders=54 2021Q4: holders=76 2022Q1: holders=65 2022Q2: holders=51 2022Q3: holders=45 2022Q4: holders=54 2023Q1: holders=51 2023Q2: holders=62 2023Q3: holders=53 2023Q4: holders=85 2024Q1: holders=81 2024Q2: holders=82 2024Q3: holders=103 2024Q4: holders=104 2025Q1: holders=82 2025Q2: holders=92 2025Q3: holders=102 2025Q4: holders=84 2026Q1: holders=74 -32 -16 +0 +16 +32 3975110 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 16%
2023Q4 Top 17%
2023Q2 Top 19%
Put holders / Call holders: 4 / 4