Image of ETF
ETFBitcoin ETF
$0.00006623
0.00%
1D

Bitcoin ETF Analysis

Investment Score
A quick view into Bitcoin ETF's investment prospects.
8.3

Trend and momentum are aligned, and the current chart still offers a constructive buy setup.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bull Volatile
Confidence: 94%
Why this state?
  • ETF is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
ETF is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 86.88, which points to stretched upside momentum.
Volatility
Volatile
ETF ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0003271 - $0.0003301
Active zone
$0.00006003 - $0.00006656
Support zone
$0.00004972 - $0.00005273
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Volatile
Volume
Average
Support & Resistance

Bitcoin ETF support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.00004972 - $0.00005273
Resistance zone
$0.0003271 - $0.0003301
Active zone
$0.00006003 - $0.00006656
Levels Table
LevelZoneStrength
Support 1$0.00004972 - $0.00005273
Support 2$0.00003760 - $0.00004676
Support 3$0.00003374 - $0.00003676
Support 4$0.00002194 - $0.00002495
Resistance 1$0.0003271 - $0.0003301
Resistance 2$0.0003367 - $0.0003397
Resistance 3$0.0003548 - $0.0003578
Resistance 4$0.0004633 - $0.0004682
Active 1$0.00006003 - $0.00006656
Scenario Analysis
Bullish scenario

ETF clears the resistance zone at $0.0003271 - $0.0003301 and holds above it. That would strengthen the breakout case and shift attention to $0.0003367 - $0.0003397.

Bearish scenario

ETF loses the support zone at $0.00004972 - $0.00005273. That would weaken the setup and open the way toward $0.00003760 - $0.00004676.

Neutral scenario

ETF continues trading between $0.00005273 and $0.0003271. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.00004591
Bullish
ETF is trading above the 50-day average.
SMA200
$0.00004062
Bullish
ETF remains above the long-term trend line.
EMA50
$0.00004820
Bullish
ETF is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00004693
Bullish
ETF is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
86.88
Overbought
RSI (14) is elevated at 86.88, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
74.86
Neutral
Stoch RSI (14) is at 74.86, which suggests momentum is active but not yet extreme.
MACD
0.0₅6976
Bullish
MACD is above its signal line.
ATR
3.50%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00004729
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
79.19
Neutral
CCI (20) is at 79.19, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.00001854
Bullish
Awesome Oscillator is above zero at $0.00001854, which supports bullish momentum.
Williams Percent Range (14)
-11.38
Overbought
Williams Percent Range (14) is near the top of its recent range at -11.38.
Bull Bear Power (13)
$0.0₅6158
Bullish
Bull Bear Power (13) is positive at $0.0₅6158, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
66.03
Neutral
Ultimate Oscillator is at 66.03, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00006666
Bearish
ETF is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00005544
Bullish
ETF is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Bitcoin ETF

Over the past 7 days, Bitcoin ETF price was most positively correlated with the price of JUST (JST), Venice Token (VVV), Pepe Coin (PEPE), Convex Finance (CVX) and Binance Coin (BNB) and most negatively correlated with the price of TRON (TRX), StarkNet (STRK), Kaia (KAIA), Celestia (TIA) and Filecoin (FIL).

Positively Correlated Currencies
NameCorrelation
Image of JUSTJUST0.778
Image of Venice TokenVenice Token0.673
Image of Pepe CoinPepe Coin0.658
Image of Convex FinanceConvex Finance0.655
Image of Binance CoinBinance Coin0.628
Negatively Correlated Currencies
NameCorrelation
Image of TRONTRON-0.695
Image of StarkNetStarkNet-0.665
Image of KaiaKaia-0.548
Image of CelestiaCelestia-0.523
Image of FilecoinFilecoin-0.516

Bitcoin ETF price is negatively correlated with the top 10 coins by market cap with a price of -0.081, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.064. Currencies that are positively correlated with Bitcoin ETF indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Bitcoin ETF, a move in one direction for Bitcoin ETF would translate into a move in the opposite direction for the negatively correlated coin.

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