DEFI · Hashdex Commodities Trust
$73.23
-1.43 (-1.91%)
At close · Jul 23
Market Cap
$8.79M
Shares
120,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.23
Open$73.23
Day$73.23–73.23
52W$66.52–142.50
Avg vol 30d1K
Short int2K · 1.9% float · 5.1d
Short vol57%
DataSep 2022–Jul 2026
Filing10-Q · May 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−4%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−23%
trailing
YTD return
−26%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $76 › 200d $92 — 200d above 50d
Institutional flow
Distributing
-67% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.93% of float · ▲ +2.5% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Squeeze score
66
elevated · 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
1.9%
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
−20%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $76 › 200d $92 — 200d above 50d
Institutional flow
Distributing
-67% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.93% of float · ▲ +2.5% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $67
Now $73 · 9%
52-wk high $143
vs 200-day avg -20%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 10.3%
- Net QoQ
- -6.1K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEFI | +0.6% | +8.2% | -22.9% | +10.1% | -26.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +2.3% | +7.5% | -29.2% | +11.2% | -34.2% |