GBTC
Grayscale Bitcoin Trust
$61.73-2.39%
Setup
Near pivot
Buy Zone
$63.28-$66.44
Sector
Exchange Traded Fund
Industry
Exchange Traded Fund
36
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
GBTC chart
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ADX
Developing21.8Long Term
Down ↓Intermediate Term
Down ↓Short Term
Range →Overall Quality36
RS Rating
10
relative strength
Fundamentals
45
Weak fund-Q
Volume Demand
68
+8% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Exchange Traded Fund
Trade Plan
Avoid
Entry
$63.28
Entry Zone
$63.28-$66.44
Stop / Risk
$58.22
RS Rating
10
Volume confirmed
No
Targets
$75.94 / $79.1
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $63.28–$66.44Stop $58.22Target $75.94 / $79.1
Market regimeUptrend
Quality36
RS Rating10
Above 50-MA+18.67%
Above 200-MA+6.09%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
36
MarketUptrend
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q45 · Weak
StatusAvoid
Stock Data
52-Week Range45 – 99
Price % Chg YTD-9.7%
Price % Chg 4wk23.76%
50-Day Avg Vol2.0 Mil
P/E Ratio—
Market Cap$310B
SectorFinancial
IndustryExchange Traded Fund
Company Fundamentals
EPS % Chg (Qtr)—
Sales % Chg (Qtr)—
EPS Growth 5y—
Sales Growth 5y—
Annual ROE—
Gross Margin—
Operating Margin—
Net Margin—
Debt / Equity—
Setup levels
Current price
$61.73
Pivot
$63.28
Distance to buy
-37.7%
52-week range
44.98-99.12
Trigger evidence
No active trigger evidence available.
Pattern levels: pivot 63.28
Financial health checks
0/0
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE—
Net margin—
Gross margin—
EPS growth q/q—
Sales growth q/q—
Debt / equity—
lower is better
Business quality
45
GradeWeak
EPS rating50
P/E—
Market cap$310B
IndustryExchange Traded Fund
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-05
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.