BTC
Grayscale Bitcoin Mini Trust ETF
$27.51
-0.71 (-2.52%)
At close · Jul 8
Shares
119,829,963
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.51
Open$27.32
Day$27.18–27.57
52W$25.65–55.96
Avg vol 30d2.3M
Short int852K · 0.7% float · 1.0d
Short vol42%
DataJul 2024–Jul 2026
Filing10-Q · May 5
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−11%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−34%
trailing
YTD return
−29%
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
22 of 490 funds reported for Jun 30 · net +285.1K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.71% of float · ▲ +76.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
490 holders — mid 1-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
3.7%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $31 › 200d $37 — 200d above 50d
Institutional flow
Accumulating
22 of 490 funds reported for Jun 30 · net +285.1K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.71% of float · ▲ +76.6% 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 · 6%
52-wk high $56
vs 200-day avg -26%
vs 50-day avg -11%
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 | +6.0% | -1.9% | -34.2% | +6.0% | -29.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +6.2% | -2.7% | -41.7% | +6.2% | -38.3% |