| GBTC latest price $43.9300 (11.47%) ($39.7500 - $44.0000) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.77% (three month average) |
| RSI | 84 |
| Latest Price | $43.9300(11.47%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | GBTC advances 8.2% a day on average for past five trading days. |
| Weekly Trend | GBTC advances 16.6% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability)
BLOK(65%) BNDX(52%) IWC(38%) VCSH(37%) ARKG(36%) |
| Factors Impacting GBTC price | GBTC will decline at least -2.885% in a week (0% probabilities).
UUP(-32%) VXX(-23%) VIXM(-16%) UNG(-9%) TLT(-7%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.885% (StdDev 5.77%) |
| Hourly BBV | 0 () |
| Intraday Trend | 6.1% |
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