BTC
Grayscale Bitcoin Mini Trust ETF
$28.27
+0.31 (+1.11%)
At close · Jul 10
Shares
119,829,963
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.27
Open$28.37
Day$28.18–28.62
52W$25.65–55.96
Avg vol 30d2.2M
Short int551K · 0.5% float · 1.0d
Short vol61%
DataJul 2024–Jul 2026
Filing10-Q · May 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−8%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−33%
trailing
YTD return
−27%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $37 — 200d above 50d
Institutional flow
Accumulating
40 of 490 funds reported for Jun 30 · net +402.3K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.46% of float · ▼ -35.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
490 holders — mid 1-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $37 — 200d above 50d
Institutional flow
Accumulating
40 of 490 funds reported for Jun 30 · net +402.3K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.46% of float · ▼ -35.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
490 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $26
Now $28 · 9%
52-wk high $56
vs 200-day avg -23%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTC | +4.0% | +3.3% | -32.9% | +8.9% | -27.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.6% | -0.8% | -42.0% | +7.8% | -37.7% |