BTCW · WisdomTree Bitcoin Fund
$67.10
-0.29 (-0.43%)
At close · Jul 29
Market Cap
$137.81M
Shares
2.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$67.10
Open$67.76
Day$67.07–67.99
52W$61.45–133.92
Avg vol 30d23K
Short int2K · 0.1% float · 1.0d
Short vol45%
DataJan 2024–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−14%
trailing
YTD return
−28%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $69 › 200d $84 — 200d above 50d
Institutional flow
Accumulating
12 of 27 funds reported for Jun 30 · net +12.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.11% of float · ▼ -55.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 2-yr high, broad support
Squeeze score
26
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
2.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $69 › 200d $84 — 200d above 50d
Institutional flow
Accumulating
12 of 27 funds reported for Jun 30 · net +12.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.11% of float · ▼ -55.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $61
Now $67 · 8%
52-wk high $134
vs 200-day avg -20%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTCW | -3.7% | +8.2% | -13.6% | +8.2% | -27.6% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -2.7% | +8.3% | -21.1% | +9.0% | -36.2% |