Deep-Dive Due Diligence AI Generated Report on T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

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.

Market Score
  65
Price Target
  $3.85
Squeeze Score
  40
Stock Type
  Speculative
Sentiment
  Mixed
Primary Catalyst
  Market volatility
Ethical Rating
  C
Tags
  Inverse fund, market volatility, short interest

T-Rex 2X Inverse Sees Short-Term Surge Amid Volatility

Summary: T-Rex 2X Inverse is showing significant short-term gains, particularly evident in its recent weekly performance of 23.61%, despite a negative long-term trend in SMA200. This inverse fund, indicated by a Beta of -2.58, seems to capitalize on downward movements of its underlying index, making it attractive in bear markets or volatile conditions.

NVDQ_OUT_1 [2025-04-16 15:04:00 -0400] 2489 Bytes | 687 tokens | Cum: 687 tkns (8.59% of 8k)
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Alright, let’s light it up, because it's 3:03:59 PM on Wed Apr 16, 2025 -0400, and I'm charging into T-Rex 2X Inverse (NVDQ), popping from 2.9700 to 3.5398. Is this our star stock of the day, or just a quick blip on the radar? I've got the scoop—time to analyze!

--- COMPANY PROFILE ---
Company: T-Rex 2X Inverse (NVDQ)
IPO: 2023-10-19 (1 Year Ago)
Shares Outstanding: 8,590,000
Exchange: BATS

Here’s a list of headlines for T-Rex 2X Inverse:

No news available.

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2024-06-24T12:34:00Z - 4 Best Inverse/Leveraged ETF Areas of Last Week
B2 - 2024-04-23T12:00:00Z - 5 Best Inverse-Leveraged ETFs of Last Week
B3 - 2024-01-25T23:08:45Z - EXCLUSIVE: Inverse Cramer ETF Shuts Down — How The Magnificent 7 Stocks Factor In And 'A Broken Clock Is Right Twice A Day'
B4 - 2024-01-04T21:29:13Z - EXCLUSIVE: The Man Who Bets Against Cathie Wood, Jim Cramer Filed For New Bitcoin ETFs — How Leveraged ETFs Are An Investment Tool
B5 - 2023-10-21T17:54:00Z - Israel–Hamas war boosts U.S. defense ETFs, but why it won't help stocks for long

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for T-Rex 2X Inverse (NVDQ).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

NVDQ_IN_2 [2025-04-16 15:04:00 -0400] 2 Bytes | 2 tokens | Cum: 689 tkns (8.61% of 8k)
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B1

NVDQ_OUT_3 [2025-04-16 15:04:02 -0400] 514 Bytes | 144 tokens | Cum: 833 tkns (10.41% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**4 Best Inverse/Leveraged ETF Areas of Last Week**Date: Unknown DateSource: Unknown SourceURL: https://www.zacks.com/stock/news/2291997/4-best-inverseleveraged-etf-areas-of-last-weekWall Street was moderately upbeat last week.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

NVDQ_IN_4 [2025-04-16 15:04:02 -0400] 3 Bytes | 2 tokens | Cum: 835 tkns (10.44% of 8k)
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MOR

NVDQ_OUT_5 [2025-04-16 15:04:03 -0400] 380 Bytes | 87 tokens | Cum: 922 tkns (11.53% 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.

NVDQ_IN_6 [2025-04-16 15:04:03 -0400] 2 Bytes | 2 tokens | Cum: 924 tkns (11.55% of 8k)
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A1

NVDQ_OUT_7 [2025-04-16 15:04:03 -0400] 336 Bytes | 98 tokens | Cum: 1022 tkns (12.78% of 8k)
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Showing A1 (chunk 1 of 1): A1:
Document A1 not found. Only 0 articles available.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

NVDQ_IN_8 [2025-04-16 15:04:03 -0400] 3 Bytes | 2 tokens | Cum: 1024 tkns (12.80% of 8k)
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NEX

NVDQ_OUT_9 [2025-04-16 15:04:04 -0400] 238 Bytes | 59 tokens | Cum: 1083 tkns (13.54% 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.

NVDQ_IN_10 [2025-04-16 15:04:04 -0400] 16 Bytes | 3 tokens | Cum: 1086 tkns (13.58% of 8k)
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Could you please

NVDQ_OUT_11 [2025-04-16 15:04:05 -0400] 251 Bytes | 78 tokens | Cum: 1164 tkns (14.55% of 8k)
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You just read a chunk of S1.
You may now:
- Say "MOR" to continue this article
- Say "S2", "S3", etc. to request another
- Or say "NEX" to move to the next source

You are allowed up to 6 articles from this list. If you’re ready to move on, say NEX.

NVDQ_IN_12 [2025-04-16 15:04:05 -0400] 13 Bytes | 3 tokens | Cum: 1167 tkns (14.59% of 8k)
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It seems like

NVDQ_OUT_13 [2025-04-16 15:04:11 -0400] 3925 Bytes | 968 tokens | Cum: 2135 tkns (26.69% of 8k)
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This is our set of metrics for T-Rex 2X Inverse.
Please analyze the numbers.

+--------------------+-----------------+----------------------+-------------------------+
| Volume: 54,643,651 | ATR (14): 0.52 | Perf Week: 23.61% | Market Cap: |
+--------------------+-----------------+----------------------+-------------------------+
| Avg Volume: 56.66M | SMA20: -0.15% | Perf Month: 5.17% | Shs Outstand: |
+--------------------+-----------------+----------------------+-------------------------+
| Rel Volume: 1.17 | SMA50: 7.04% | Perf Quarter: 13.56% | Option/Short: Yes / Yes |
+--------------------+-----------------+----------------------+-------------------------+
| RSI (14): 50.87 | SMA200: -13.62% | Index: - | Beta: -2.58 |
+--------------------+-----------------+----------------------+-------------------------+

The next section covers any insider trading by T-Rex 2X Inverse officers or majority shareholders (if available).

[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: 3.5398
Average Volume: 49564324.87
30-Day High: 4.84
30-Day Low: 2.88
No detailed financial data available.
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of T-Rex 2X Inverse (NVDQ).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about T-Rex 2X Inverse.

2) MARKET_SCORE[]
This conversation was initiated because NVDQ is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for NVDQ.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, NVDQ could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect NVDQ to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of T-Rex 2X Inverse.

11) ETHICAL_RATING[]
Rate T-Rex 2X Inverse’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of T-Rex 2X Inverse.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

NVDQ_IN_14 [2025-04-16 15:04:11 -0400] 871 Bytes | 204 tokens | Cum: 2339 tkns (29.24% of 8k)
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BRIEF_SUMMARY[T-Rex 2X Inverse is showing significant short-term gains, particularly evident in its recent weekly performance of 23.61%, despite a negative long-term trend in SMA200. This inverse fund, indicated by a Beta of -2.58, seems to capitalize on downward movements of its underlying index, making it attractive in bear markets or volatile conditions.]

MARKET_SCORE[65]

PRICE_TARGET[3.85]

AI_RPT_HEADLINE[T-Rex 2X Inverse Sees Short-Term Surge Amid Volatility]

SQUEEZE_POTENTIAL[40]

TAGS[Inverse fund, market volatility, short interest]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[market volatility]

SENTIMENT[mixed]

IMPROVEMENT_SUGGESTION[More detailed financial data including total assets, liabilities, and insider trading activity would enhance analysis.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Increased market volatility expected to impact performance]

NVDQ_IN_15 [2025-04-16 15:04:11 -0400] 126 Bytes | 29 tokens | Cum: 2368 tkns (29.60% of 8k)
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====================================
[2025-04-16 15:04:11] # Analysis Completed
Elapsed Time: 11.96 seconds




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