Deep-Dive Due Diligence AI Generated Report on MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN (OILD)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.
Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.
OILD_OUT_1 [2025-04-04 07:39:02 -0400] 2039 Bytes | 567 tokens | Cum: 567 tkns (7.09% of 8k)
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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at MicroSectors Oil & (OILD) which is at 17.86 up from 15.56. So, I pulled together a bunch of data for you to look over real fast. It's still early, 7:39:01 AM on Fri Apr 04, 2025 -0400. So, what's the verdict? You're the expert!
--- COMPANY PROFILE ---
Company: MicroSectors Oil & (OILD)
IPO: 2017-03-27 (8 Years Ago)
Shares Outstanding: 1,000,000
Industry: COMMERCIAL BANKS, NEC
Exchange: ARCX
Here’s the first list of news for MicroSectors Oil &:
C1 - Nov-28-22 11:30AM - Odds & Ends: Single-Security Options ETFs Debut
C2 - Nov-21-22 05:40PM - Bank of Montreal Announces the Reverse Split of Two Series of ETNs
C3 - Nov-12-21 01:45PM - ETF Odds & Ends: Additional Launches
Prior AI Reports for OILD:
1. 2025-04-03 – Score: 62 – Target: 18.0000 – Highs: 15.6002 / – / –
mixed-performance-with-bullish-indicators-potential-uptrend-expected
(Note: Highs = Same day / 2nd day / 3rd day)
GUIDELINES FOR AI:
==============
1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and reporting system.
Your role is to examine all available company data and draw sound conclusions.
2) To request additional information, refer to any listed documents using their reference codes.
The company under analysis is: MicroSectors Oil & (OILD).
3) As the analysis proceeds, continue reviewing documents until you feel confident in your judgment.
When ready, you will:
- Write a brief summary
- Generate a headline
- Assign a MARKET_SCORE[XX]
- Set a PRICE_TARGET[XX]
4) For now, restrict your response to just **three tokens**.
To request a document, reply with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`
News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.
OILD_IN_2 [2025-04-04 07:39:02 -0400] 3 Bytes | 3 tokens | Cum: 570 tkns (7.12% of 8k)
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C1,
OILD_OUT_3 [2025-04-04 07:39:08 -0400] 1098 Bytes | 278 tokens | Cum: 848 tkns (10.60% of 8k)
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Showing C1 (chunk 1 of 4): C1:
**Odds & Ends: Single-Security Options ETFs Debut**
Date: Nov-28-22 11:30AM
Source: (ETF.com)
URL: https://finance.yahoo.com/news/odds-ends-single-security-options-163000740.html
Although it was a shortened holiday week, the exchange-traded fund industry still managed to pack some developments into the days leading up to the holiday.
Among the launches were two offerings from a new brand in the space, YieldMax. A pair of funds advised by Toroso Investments and subadvised by ZEGA Financial debuted that target individual securities. TheYieldMax ARKK Option Income Strategy ETF (OARK)and theYieldMax TSLA Option Income Strategy ETF (TSLY)seek current income as their main objective via options strategies centered around the $7.3 billionARK Innovation ETF (ARKK)and the stock of Tesla Inc., respectively.
The funds look to provide exposure to the price returns of their targeted securities
--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)
OILD_IN_4 [2025-04-04 07:39:08 -0400] 560 Bytes | 120 tokens | Cum: 968 tkns (12.10% of 8k)
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During the shortened holiday week, the ETF industry saw the launch of two offerings from a new brand, YieldMax. The offerings are funds advised by Toroso Investments and subadvised by ZEGA Financial and target individual securities. The YieldMax ARKK Option Income Strategy ETF (OARK) and the YieldMax TSLA Option Income Strategy ETF (TSLY) aim to deliver current income via options strategies focused on the $7.3 billion ARK Innovation ETF (ARKK) and the stock of Tesla Inc. The funds aim to provide exposure to the price returns of their targeted securities.
OILD_OUT_5 [2025-04-04 07:39:09 -0400] 380 Bytes | 87 tokens | Cum: 1055 tkns (13.19% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
OILD_IN_6 [2025-04-04 07:39:09 -0400] 9 Bytes | 3 tokens | Cum: 1058 tkns (13.23% of 8k)
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I'm sorry
OILD_OUT_7 [2025-04-04 07:39:10 -0400] 924 Bytes | 291 tokens | Cum: 1349 tkns (16.86% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!
B1 - 2025-02-20T14:00:00Z - Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
B2 - 2025-02-20T14:00:00Z - North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
B3 - 2025-02-20T14:00:00Z - CANADIAN BANC CORP. Monthly Dividend Declaration for Class A & Preferred Share
B4 - 2025-02-20T13:30:00Z - BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for February 2025
B5 - 2025-01-23T14:45:00Z - 3 Unstoppable Dividend Stocks That Can Be Pillars to Build Your Portfolio Around
B6 - 2025-01-06T06:50:00Z - Could the S&P 500 Target 7000+ in 2025?
Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
OILD_IN_8 [2025-04-04 07:39:10 -0400] 2 Bytes | 2 tokens | Cum: 1351 tkns (16.89% of 8k)
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B4
OILD_OUT_9 [2025-04-04 07:39:13 -0400] 685 Bytes | 202 tokens | Cum: 1553 tkns (19.41% of 8k)
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Showing B4 (chunk 1 of 1): B4:
**BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for February 2025**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/pressreleases/25/02/n43846973/bmo-announces-cash-distributions-for-certain-bmo-etfs-and-etf-series-of-bmo-mutual-funds-for-februBMO Asset Management Inc. and BMO Investments Inc. announced the February 2025 cash distributions for unitholders of BMO ETFs and exchange-traded series of BMO Mutual Funds.
--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)
OILD_IN_10 [2025-04-04 07:39:13 -0400] 259 Bytes | 55 tokens | Cum: 1608 tkns (20.10% of 8k)
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BMO Asset Management Inc. and BMO Investments Inc. have announced the cash distributions for February 2025 for unitholders of BMO ETFs and exchange-traded series of BMO Mutual Funds. The exact amount of the distributions was not specified in the announcement.
OILD_OUT_11 [2025-04-04 07:39:13 -0400] 238 Bytes | 59 tokens | Cum: 1667 tkns (20.84% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
OILD_IN_12 [2025-04-04 07:39:13 -0400] 13 Bytes | 3 tokens | Cum: 1670 tkns (20.88% of 8k)
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To assist you
OILD_OUT_13 [2025-04-04 07:39:25 -0400] 3133 Bytes | 715 tokens | Cum: 2385 tkns (29.81% of 8k)
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This is our set of metrics.
Please analyze the numbers.
+---------------------+----------------+----------------------------------------------------+------------------------+
| Volume: 441,280 | ATR (14): 0.94 | Perf Week: 18.69% | Market Cap: |
+---------------------+----------------+----------------------------------------------------+------------------------+
| Avg Volume: 147.54K | SMA20: 9.76% | Perf Month: -9.43% | Shs Outstand: |
+---------------------+----------------+----------------------------------------------------+------------------------+
| Rel Volume: 3.08 | SMA50: 5.36% | Perf Quarter: -11.10% | Option/Short: No / Yes |
+---------------------+----------------+----------------------------------------------------+------------------------+
| RSI (14): 59.45 | SMA200: -0.76% | Index: Solactive MicroSectors Oil & Gas Explora... | Beta: -1.82 |
+---------------------+----------------+----------------------------------------------------+------------------------+
The next section covers any insider trading if any are accessible.
[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): N/A
Net Income: N/A
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 15.56
Average Volume: 150402.73
30-Day High: 17.21
30-Day Low: 12.57
No detailed financial data available.
==== END OF FINANCIAL REPORT ====
You are now requested to make a summary analysis.
Do not say you lacked information. Save that for the final survey.
Now complete this report with the following:
1) Brief Summary: Explain your findings in one well-worded paragraph.
2) MARKET_SCORE: Estimate a number between 1 and 100 to represent the likelihood of an upward price move over the next day, week, or longer. Use the format: MARKET_SCORE[XX]
Weigh all relevant data —- news, SEC filings, fundamentals, and metrics —- and assign each element appropriate weight to calculate a general MARKET_SCORE[XX].
This score should be grounded in objective reasoning and guided by your analytical judgment.
XX must be a whole number between 1 and 100.
3) PRICE_TARGET: The current price of {ticker} is {current_price}.
If you believe it’s likely to rise, calculate a reasonable new price target.
For example, if you expect a 50% increase, say: PRICE_TARGET[{increased_price}]
You are encouraged to reference prior price performance when making this estimate.
4) AI_RPT_HEADLINE: Provide a thought-provoking headline (8–12 words) summarizing the situation.
Examples:
- AI_RPT_HEADLINE[{co_name} makes news with FDA approval fueling high investor optimism]
- AI_RPT_HEADLINE[Declining sales plague {ticker}, worsening an already negative outlook]
Return only:
1) Brief Summary
2) MARKET_SCORE[]
3) PRICE_TARGET[]
4) AI_RPT_HEADLINE[]
OILD_IN_14 [2025-04-04 07:39:25 -0400] 1190 Bytes | 248 tokens | Cum: 2633 tkns (32.91% of 8k)
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1) Brief Summary:
The company, although its specific identity is undisclosed, demonstrates a relatively high trading volume and a strong recent performance, with a weekly gain of 18.69%. However, the performance over the past month and quarter is negative, pointing towards a possible volatility in the stock. The Relative Strength Index (RSI) of 59.45 suggests the stock is nearing overbought territory, which might indicate a possible pullback. The negative Beta value suggests the stock may move contrary to the general market direction.
2) MARKET_SCORE[51]
Considering the mixed signals from the performance metrics, the market score is set at 51. This score reflects the stock's recent strong weekly performance, balanced against the negative performance over the longer term and the nearing overbought RSI level.
3) PRICE_TARGET[16.50]
Given the stock's recent upward momentum, but keeping in consideration its overall volatility, a modest price target increase is predicted. Based on the last closing price of 15.56, a 6% increase is suggested, leading to a price target of 16.50.
4) AI_RPT_HEADLINE[Undisclosed company's stock shows strong weekly gain amidst overall volatility]
OILD_OUT_15 [2025-04-04 07:39:28 -0400] 687 Bytes | 169 tokens | Cum: 2802 tkns (35.02% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More news listings
-> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider trading extractions (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this company
-> X8 <- Something altogether different (explain...)
OILD_IN_16 [2025-04-04 07:39:28 -0400] 313 Bytes | 67 tokens | Cum: 2869 tkns (35.86% of 8k)
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As a financial analyst, I would choose -> X2 <- More SEC filing extractions (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes. The information in these filings can provide a deeper understanding of a company's financial status and business operations, which can help further refine my analysis.
OILD_IN_17 [2025-04-04 07:39:28 -0400] 126 Bytes | 29 tokens | Cum: 2898 tkns (36.23% of 8k)
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[2025-04-04 07:39:28] # Analysis Completed
Elapsed Time: 27.65 seconds