DFEN Direxion Daily Aerospace & Defense Bull 3X Shares

$DFEN If you plan to trade this, remember that this is 3x leverage and it’ll go up or down potentially 3 times more than what you are used to with regular stocks. Therefore, to succeed in this 3x leverage: 1) Do not go all-in at once. It’s great if you catch the bottom, but if not you’ll be stuck with big % drop quickly. 2) Buy in gradual increments where you distance out subsequent DCAs further away than previous one. 3) Also note that at the beginning of Trump’s tariff market crash, DFEN dropped to $20 … and then of course it rallied back near 500% to ~$98 later on market rally. So be patient with your buys and maintain plenty of cash to lower the avg. as much as you can. I used only 20% of allocated money for this so I still have plenty of weapons remaining so I don’t mind a bigger drop.

So the whole world is at War and $DFEN is down -42% since August....? 2 Things Can Happen: 1) All the Wars will stop and Defense Names keep falling 2) $DFEN here has a +20% month coming up Which sounds more realistic/probable?

Defense stocks have been weak recently, and I think there is a great value to consider. Therefore, I pulled up following data for you: I'm mainly interested in 3x leverage $DFEN and note that it's down -38% from 52 wk high and has entered RSI oversold level. Here are top holdings for $DFEN: ■ GE Aerospace ($GE): ~13.9% to 15.0% ■ RTX Corporation ($RTX): ~10.7% to 11.9% ■ The Boeing Company ($BA): ~5.7% to 6.5% ■ Howmet Aerospace Inc. ($HWM): ~3.0% to 3.8% ■ General Dynamics Corporation (GD): ~3.0% to 4.2%

Finally, defense stocks are starting to enter RSI oversold. The last column on the right is the RSI. This is not going to be a quick flip, and there is more room to fall, but accumlation below $55 will return nice gains if you are patient. But...this is 3x leverage, so don't go all-in at once. You have to accumulate gradually, especially during downtrend like right now. $DFEN $GE $GD $BA $HWM

$DFEN Dow Jones U.S. Select Aerospace & Defense Index on March 30th went to 53,241. Hit low of 53,735 today. Sitting close to a support level here. Can't hold would drop to 50K the lows of Nov 2025.

$DFEN broke through long-term support with today's close and looks like the next target is the Nov. 2025 lows at $49.36 📉 The entry is starting to get very appealing on these beaten down defense names...

$DFEN the index that this essentially tracks is Dow Jones U.S. Select Aerospace & Defense Index. The chart looks ugly. Support has broke & that index at 54k will drop to 50k meaning a drop of well over 12%. 50K is the 52 week low set in Nov 2025. I believe since support has broken this will drop to 40 per share.

$DFEN not usually into timing and falling knife catch… but the volume is picking up here at these levels, and a rebound seems relatively obvious no?

$DFEN may have broke its supports, BUT the $57.75-60 support area is a great spot to start a long term position! RSI on the daily is oversold at 29

$DFEN is down around fifty percent and the market is up around thirty percent since this intractable war began - bc of course

⚪ $DFEN Aerospace & Defense 3X ETF is now down over -48% from its $97 high after rising roughly 430% from the tariff lows in 2025. The ETF could be approaching its first major test of support, with a key level that was established during 2024–2025. ETF is also currently holding support on the 120 SMA, 3YR weekly chart. Some of DFEN’s notable holdings include: 🔹Boeing 🔹GE Aerospace 🔹RTX 🔹Lockheed Martin 🔹Rocket Lab I’ll be watching this closely!!!! $BA $RKLB $SPY $QQQ

$DFEN They say nothing can go straight down. Charts are useless as this has blown past every pivot point/ support. It really is a Casino.

$DFEN a drop from 54k to 50k would be over 8% which on this ticker would drop the price down to $40.33 over 25%. That index which this ticker essentially mimics is at a critical support level.

$DFEN is defending the marked out support area of ~$60! RSI is still low after bouncing a bit from oversold territory GREAT R:R!