GBTC
Grayscale Bitcoin Trust
$58.67-5.03%
Setup
No setup
Buy Zone
$58.38-$61.3
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
11
relative strength
Fundamentals
45
Weak fund-Q
Volume Demand
68
+98% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Exchange Traded Fund
Trade Plan
Avoid
Entry
$58.38
Entry Zone
$58.38-$61.3
Stop / Risk
$53.71
RS Rating
11
Volume confirmed
No
Targets
$70.06 / $72.98
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $58.38–$61.3Stop $53.71Target $70.06 / $72.98
Market regimeRange
Quality36
RS Rating11
Above 50-MA-6.22%
Above 200-MA+3.71%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
36
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q45 · Weak
StatusAvoid
Stock Data
52-Week Range45 – 83
Price % Chg YTD-14.17%
Price % Chg 4wk-8.88%
50-Day Avg Vol1.8 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
$58.67
Pivot
$58.38
Distance to buy
-29.5%
52-week range
44.98-83.26
Trigger evidence
No active trigger evidence available.
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
Fail
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-04
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.