Trading Signals: GBTC Stock Price Prediction and Forecast

^ GBTC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Oct. 5, 2017

Trading Signals: GBTC Stock Price Prediction and Forecast (Wed. May. 31, 2017 - Tue. Feb. 14, 2023)

(Grayscale Bitcoin Trust)
GBTC latest price $7.2675 (1.66%) ($7.1892 - $7.3614) on Thu. Oct. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.39% (three month average)
RSI   62
Latest Price   $7.2675(1.66%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   GBTC declines -0.6% a day on average for past five trading days.
Weekly Trend   GBTC advances 0.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support GBTC advance at 0% a week (0% probability)
ARKK(11%)    EWJ(9%)    BOTZ(8%)    EWP(8%)    IBUY(8%)
Factors Impacting GBTC price   GBTC will decline at least -3.695% in a week (0% probabilities).
UNG(-8%)    BNDX(-7%)    BWX(-4%)    VIXM(-2%)    TLT(-2%)

Relative Volatility

Market Trend Strength   -3.695% (StdDev 7.39%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $7.27(-0.03%)
10 Day Moving Average   $7.29(-0.31%)
20 Day Moving Average   $7.12(2.07%)
To recent high   -30.7%
To recent low   34.3%
Market Cap   $N/A

Acts as Open-End Investment Fund/Unit Trust

$. GBTC price fluctuates within 8.43% (three month std-dev: 7.39%) daily (68% of days).

Sample size 1 Average positive next day return: 4.44%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 2.22%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.48%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171105

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_5_2017	7.09	7.12	7.29	7.27	7.28	7.21	7.27(1.66%)	N/A	N/A	0	0	0	-60	-1	3	1.87	65%	0.14	-53.3	7.39%	0	0.2	62	0
2	Oct_4_2017	7.08	7.16	7.25	7.31	7.31	7.17	7.15(-0.2%)	N/A	N/A	0	-0.2	0	-130	-6	19	1.78	65%	0	-54.5	7.39%	0	-0	73	0
3	Oct_3_2017	7.08	7.23	7.28	7.42	7.43	7.35	7.16(-3.45%)	UD	OpenLong	65	-0.4	10	-70	-2	44	2.88	65%	0	-49.7	7.45%	0	-0.1	65	0
4	Oct_2_2017	7.08	7.27	7.3	7.43	7.54	7.46	7.42(1.21%)	UT	OpenLong	75	-0	13	-30	1	49	3.6	65%	0.14	-47.9	7.43%	0	0.2	54	0
5	Sep_29_2017	7.07	7.31	7.33	7.39	7.51	7.51	7.33(-1.89%)	UD	OpenLong	75	-0.1	15	50	2	53	3.07	65%	0	-45.4	7.44%	0	0	54	0

6	Sep_28_2017	7.07	7.45	7.26	7.31	7.48	7.62	7.47(-3.25%)	UD	OpenLong	75	0.2	16	200	7	41	3.15	65%	0.14	-25.1	7.45%	0	0	52	0
7	Sep_27_2017	7.06	7.55	7.07	7.18	7.26	7.5	7.72(6.79%)	UT	OpenLong	75	0.5	4	260	4	3	5.42	65%	0.28	-18.2	7.44%	0	0.2	48	0
8	Sep_26_2017	7.04	7.59	7.07	7.12	7.12	7.35	7.23(0.35%)	DP	OpenShort	-65	0.1	-7	230	1	-30	2.65	65%	0	-15	7.41%	0	-0.3	43	0
9	Sep_25_2017	7.04	7.63	6.89	7.15	7.15	7.01	7.21(4.09%)	DP	OpenShort	-75	0.1	-12	-140	-3	-39	5.23	65%	0.14	-11.9	7.55%	0	-0.4	47	0
10	Sep_22_2017	7.03	7.67	6.88	7.26	7.18	6.89	6.92(1.22%)	DP	OpenShort	-75	-0.3	-12	-320	-1	-43	4.22	65%	-0.14	-7.3	7.54%	0	-0.7	44	0

11	Sep_21_2017	7.04	7.72	6.93	7.19	7.41	7.28	6.84(-7.74%)	DT	HoldShort	-50	-0.3	-10	-30	10	-69	6.35	65%	0	-8.9	7.56%	0	-0.8	36	0
12	Sep_20_2017	7.04	7.76	7.06	6.91	7.14	7.48	7.41(0.71%)	DP	OpenShort	-65	0.4	-13	430	14	-94	3.58	68%	0.14	-16.1	7.52%	0	-0.3	42	0
13	Sep_19_2017	7.03	7.76	7.16	6.61	6.61	7.54	7.36(-5.37%)	DP	OpenShort	-65	0.7	-23	980	7	-111	6.6	68%	0.14	-22.2	7.58%	0	-0.4	47	0
14	Sep_18_2017	7.02	7.77	7.23	6.59	6.33	6.81	7.78(18.25%)	DP	OpenShort	-65	1.1	-18	410	13	-111	11.28	68%	0.29	-24.2	7.56%	0	0	52	0
15	Sep_15_2017	7	7.75	7.27	6.47	6.26	5.68	6.58(21.53%)	DP	OpenShort	-75	0.1	-40	-750	-10	-128	15.45	64%	-0.14	-23.7	7.26%	0	-1	47	0

16	Sep_14_2017	7.01	7.82	7.64	6.66	6.59	5.85	5.41(-8.41%)	DT	OpenShort	-75	-1.1	-53	-820	-33	-112	13.41	58%	-0.71	-12.7	6.87%	0	-2.2	39	0
17	Sep_13_2017	7.06	7.95	8.07	7.23	7.21	6.85	5.91(-18.56%)	DT	OpenShort	-75	-1.4	-34	-360	-26	-59	16.19	62%	-0.42	12.7	6.96%	0	-2.2	44	0
18	Sep_12_2017	7.09	8.03	8.37	7.78	7.79	7.33	7.26(0.72%)	DP	OpenShort	-75	-0.6	-11	-410	-10	-12	6.15	73%	0	43.4	6.53%	0	-0.9	53	0
19	Sep_11_2017	7.09	8.05	8.46	7.94	8.12	7.57	7.2(-4.04%)	CR	SmallShort	-20	-0.9	-10	-410	-14	3	7.19	73%	0	63.6	6.83%	0	-1	55	0
20	Sep_8_2017	7.09	8.03	8.55	8.17	8.2	8.25	7.51(-8.99%)	CR	SmallShort	-20	-0.8	-14	50	-25	18	8.42	73%	0.28	78.1	6.86%	0	-0.6	56	0

21	Sep_7_2017	7.07	7.96	8.61	8.77	8.59	8.67	8.25(-4.85%)	UD	OpenLong	65	-0.5	10	0	-8	64	7.07	80%	0.57	95	6.84%	0	0.3	57	0
22	Sep_6_2017	7.03	7.83	8.56	8.77	9.05	8.16	8.67(7.13%)	UD	OpenLong	65	-0.3	20	-690	-3	87	5.94	80%	0.86	98.5	6.82%	0	0.8	61	0
23	Sep_5_2017	6.97	7.68	8.45	9.06	9.19	8.51	8.09(-3.12%)	UD	OpenLong	65	-0.8	15	-470	-11	92	14.2	78%	0.58	98.9	6.8%	0	0.3	63	0
24	Sep_1_2017	6.93	7.56	8.38	9.05	9.4	9.94	8.35(-20.4%)	UD	OpenLong	75	-0.5	28	520	5	96	27.11	78%	0.73	94.3	6.75%	0	0.6	58	0
25	Aug_31_2017	6.88	7.4	8.29	8.95	9.05	9.88	10.49(8.41%)	UT	HoldLong	65	1.1	54	680	31	122	15.91	100%		90.5	6.23%	0	2.2	82	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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