Deep-Dive Due Diligence AI Generated Report on Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X Shares (TSLL)
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.
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65
$13.50
58
Speculative
Mixed
Market volatility
C
ETF, high volatility, market swings, leverage
Volatility Peaks as Direxion Shares Surge Amid Market Swings
TSLL_OUT_1 [2025-04-28 05:25:19 -0400] 3753 Bytes | 1102 tokens | Cum: 1102 tkns (13.78% of 8k)
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We're scouting for winners today. Its 5:25 AM on Mon Apr 28, 2025 and I'm looking at Direxion Shares ETF (TSLL) up to $10.93 from $10.45
Help me investigate to see if its got potential or just another dud. So, I pulled together a bunch of data for you to look over real fast.
--- COMPANY PROFILE ---
Company: Direxion Shares ETF (TSLL)
IPO: 2022-08-09 (2 Years Ago)
Shares Outstanding: 439,500,000
Exchange: XNAS
Here’s a list of headlines for Direxion Shares ETF:
Apr-25-25 10:30AM - Leveraged ETFs Gain Popularity on Market Rebound Hopes
Apr-24-25 05:19PM - ETF Math: Risk/Reward Tactics with Direxion's Ed Egilinsky
Mar-19-25 07:00PM - Leveraged Tesla ETFs Make Big Moves Amid Epic TSLA Stock Skid
Feb-14-25 06:00PM - TLT Leads With $802.5M for Treasury Bond ETF
Nov-12-24 09:00AM - Tesla, MicroStrategy ETFs Soar by 90% After Election
Oct-24-24 02:13PM - Tesla ETF Skyrockets on Strong Q3 Earnings
Oct-11-24 02:32PM - Tesla ETFs Slammed After Robotaxi Letdown
Jun-05-24 04:51PM - Direxion META Single-Stock ETFs Wrap Mag-7 Lineup
Apr-29-24 04:04PM - TSLL Surges 86%. Will it Keep Rallying?
Apr-24-24 04:15PM - Tesla ETFs Soar on Musks Futuristic Vision
Apr-22-24 04:29PM - Tesla ETFs Plunge Ahead of Key Earnings Report
Apr-08-24 04:10PM - Tesla ETFs Spike as Musk Announces Robotaxi Release
Mar-05-23 10:24AM - Ford's 'balanced' electric bet faces crucial 2023 as restructuring takes hold
Feb-01-23 02:00PM - Roundhill Taps Direxions Mazza to Lead ETF Strategy
Jan-17-23 03:00PM - Teslas Price Cuts Show Its Feeling the Heat
Dec-27-22 02:00PM - Tesla on Target for Its Worst Year as Company Woes Mount
Sep-07-22 09:30AM - Direxion Launches First Amazon, Google and Microsoft Single Stock Leveraged and Inverse ETFs
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 - 2024-03-25T17:45:51Z - Tesla Bear? Nvidia Bull? Leveraged And Inverse Single Stock ETFs Can Help You Maximize Your View
B2 - 2024-02-23T17:36:13Z - Tesla Stalls, Dramatically Lags Magnificent Seven Peers But Divergence Has Developed: A Technical Analysis
B3 - 2024-01-19T16:49:00Z - Will Tesla Beat or Miss on Q4 Earnings? ETFs in Focus
B4 - 2024-01-03T15:00:00Z - ETFs to Ride on Tesla's Record Q4 Delivery Numbers
B5 - 2023-12-29T17:56:00Z - 5 Best-Performing Single-Stock ETFs of 2023
B6 - 2023-12-21T15:00:00Z - 5 ETF Stories of 2023 Likely to Stay Relevant in 2024 Too
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-> THE ROLE FOR AI:
==============
1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for Direxion Shares ETF (TSLL).
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`
TSLL_IN_2 [2025-04-28 05:25:19 -0400] 2 Bytes | 2 tokens | Cum: 1104 tkns (13.80% of 8k)
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B1
TSLL_OUT_3 [2025-04-28 05:25:20 -0400] 1183 Bytes | 310 tokens | Cum: 1414 tkns (17.68% of 8k)
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Showing B1 (chunk 1 of 2): B1:
**Tesla Bear? Nvidia Bull? Leveraged And Inverse Single Stock ETFs Can Help You Maximize Your View**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/trading-ideas/long-ideas/24/03/37919668/tesla-bear-nvidia-bull-leveraged-and-inverse-single-stock-etfs-can-help-you-maximize-youIt’s been a monster year so far for many tech stocks, particularly for Nvidia (NASDAQ:NVDA). The AI chip maker, on the back of stellar revenues and a rosy outlook, has seen its stock almost double in 2024.
On the flip side, Tesla (NASDAQ:TSLA) has seen its stock hammered. The electric vehicle (EV) pioneer, once the largest EV seller in the world, saw that title usurped by its Chinese counterpart, BYD (OTC:BYDDY). This, along with poor earnings call after poor earnings call, has caused the company's stock to plunge more than 30% this year.
These sorts of huge swings present significant opport
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.
TSLL_IN_4 [2025-04-28 05:25:20 -0400] 3 Bytes | 2 tokens | Cum: 1416 tkns (17.70% of 8k)
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MOR
TSLL_OUT_5 [2025-04-28 05:25:21 -0400] 951 Bytes | 217 tokens | Cum: 1633 tkns (20.41% of 8k)
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Showing B1 (chunk 2 of 2): unities to investors if they are played right. The majority choose to invest directly in a company or indirectly through a broad-based ETF. Both can be smart choices, but investors are locked into a one-to-one relationship with the stock; they don't allow traders a way to further maximize returns or to profit from a stock dipping.
Options have been the primary vehicle for investors to do just that. Unfortunately, trading them is rife with pitfalls and requires a level of sophistication that many investors, if not most, lack.
Enter Direxion
The ETF issuer offers leveraged and inverse single-stock ETFs that allow investors ...Full story available on Benzinga.com
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.
TSLL_IN_6 [2025-04-28 05:25:21 -0400] 3 Bytes | 2 tokens | Cum: 1635 tkns (20.44% of 8k)
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NEX
TSLL_OUT_7 [2025-04-28 05:25:21 -0400] 380 Bytes | 87 tokens | Cum: 1722 tkns (21.52% 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.
TSLL_IN_8 [2025-04-28 05:25:21 -0400] 2 Bytes | 2 tokens | Cum: 1724 tkns (21.55% of 8k)
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A1
TSLL_OUT_9 [2025-04-28 05:25:22 -0400] 336 Bytes | 98 tokens | Cum: 1822 tkns (22.78% 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.
TSLL_IN_10 [2025-04-28 05:25:22 -0400] 3 Bytes | 2 tokens | Cum: 1824 tkns (22.80% of 8k)
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NEX
TSLL_OUT_11 [2025-04-28 05:25:24 -0400] 238 Bytes | 59 tokens | Cum: 1883 tkns (23.54% 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.
TSLL_IN_12 [2025-04-28 05:25:24 -0400] 16 Bytes | 3 tokens | Cum: 1886 tkns (23.57% of 8k)
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It appears there
TSLL_OUT_13 [2025-04-28 05:25:25 -0400] 251 Bytes | 78 tokens | Cum: 1964 tkns (24.55% 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.
TSLL_IN_14 [2025-04-28 05:25:25 -0400] 13 Bytes | 3 tokens | Cum: 1967 tkns (24.59% of 8k)
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It seems like
TSLL_OUT_15 [2025-04-28 05:25:30 -0400] 3965 Bytes | 951 tokens | Cum: 2918 tkns (36.48% of 8k)
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This is our set of metrics for Direxion Shares ETF.
Please analyze the numbers.
+---------------------+-----------------+-----------------------+-------------------------+
| Volume: 266,264,944 | ATR (14): 1.48 | Perf Week: 36.25% | Market Cap: |
+---------------------+-----------------+-----------------------+-------------------------+
| Avg Volume: 166.12M | SMA20: 20.31% | Perf Month: -0.95% | Shs Outstand: |
+---------------------+-----------------+-----------------------+-------------------------+
| Rel Volume: 1.60 | SMA50: -4.88% | Perf Quarter: -61.42% | Option/Short: Yes / Yes |
+---------------------+-----------------+-----------------------+-------------------------+
| RSI (14): 54.70 | SMA200: -33.87% | Index: - | Beta: 2.60 |
+---------------------+-----------------+-----------------------+-------------------------+
The next section covers any insider trading by Direxion Shares ETF 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: 10.45
Average Volume: 239344725.32
30-Day High: 11.27
30-Day Low: 6.78
No detailed financial data available.
==== END OF FINANCIAL REPORT ====
You are now requested to write a summary analysis of Direxion Shares ETF (TSLL).
Please complete the report using the exact format:
FIELD[value]
1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Direxion Shares ETF.
2) MARKET_SCORE[]
This conversation was initiated because TSLL 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 TSLL.
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, TSLL could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect TSLL 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 Direxion Shares ETF.
11) ETHICAL_RATING[]
Rate Direxion Shares ETF’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 Direxion Shares ETF.
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!
TSLL_IN_16 [2025-04-28 05:25:30 -0400] 1023 Bytes | 226 tokens | Cum: 3144 tkns (39.30% of 8k)
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BRIEF_SUMMARY[The Direxion Shares ETF, known for its high volatility and leveraging options, has exhibited significant variance in performance across different timeframes. The ETF has recently shown a substantial weekly gain of 36.25%, despite a stark quarterly drop of 61.42% and a negative monthly performance. The mixed performance, combined with a high beta of 2.60, suggests substantial market sensitivity and potential for large swings, influenced by prevailing market conditions and investor sentiment.]
MARKET_SCORE[65]
PRICE_TARGET[13.50]
AI_RPT_HEADLINE[Volatility Peaks as Direxion Shares Surge Amid Market Swings]
SQUEEZE_POTENTIAL[58]
TAGS[ETF, high volatility, market swings, leverage]
STOCK_TYPE[speculative]
PRIMARY_CATALYST[market volatility]
SENTIMENT[mixed]
IMPROVEMENT_SUGGESTION[Detailed financial statements and more clarity on the holdings and strategy of the ETF would enhance the analysis.]
ETHICAL_RATING[C]
UPCOMING_CATALYST[Continued market volatility expected to drive ETF movements]
TSLL_IN_17 [2025-04-28 05:25:30 -0400] 126 Bytes | 29 tokens | Cum: 3173 tkns (39.66% of 8k)
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[2025-04-28 05:25:30] # Analysis Completed
Elapsed Time: 12.10 seconds