Tradr 2X Long AAOI Daily ETF · INVESTMENT MANAGERS SERIES TRUST II
2 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 2 holdings matched a company in our screened universe. It does file equity positions — the shortfall is in our matching, not in the fund, and it can close on a later screen. Usually this is foreign listings or naming we have not yet resolved.
Largest holdings: CFD APPLIED OPTOELECTRONICS INC, CFD APPLIED OPTOELECTRONICS INC.
2 holdings, 0 matched (0% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CFD APPLIED OPTOELECTRONICS INC | UNSCREENED | 41.55% | no in-house ratios for this holding |
| CFD APPLIED OPTOELECTRONICS INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAOX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 40.80 | NEUTRAL |
| Stochastic %K (14) | 12.80 | BUY |
| CCI (20) | -62.60 | NEUTRAL |
| Williams %R (14) | -87.20 | BUY |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -19.42 | SELL |
| Momentum (10) | -2.49 | SELL |
| EMA (10) | 11.55 | SELL |
| SMA (10) | 11.03 | SELL |
| EMA (20) | 13.11 | SELL |
| SMA (20) | 14.09 | SELL |
| EMA (30) | 14.80 | SELL |
| SMA (30) | 15.03 | SELL |
| EMA (50) | 18.71 | SELL |
| SMA (50) | 15.64 | SELL |
| EMA (100) | 30.94 | SELL |
| SMA (100) | 34.46 | SELL |
| EMA (200) | 34.84 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of AAOI. This may include AAOI stock in addition to financial instruments. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏰ 4H | BEARISH | 85 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
