🇺🇸 United States ETF Radar · CBOE

BTCI

NEOS BITCOIN HIGH INCOME ETF

Crypto-linked · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path BTCI recent weekly close path 30 USD 12 Jun 2026
Weekly Return 5.6% latest completed week
4-Week Return -18.1% short momentum
Trend Gap -15.9% Trend negative
Fair Gap -27.0% vs fair value
Volume 1.0x 3.6M latest
Market Dynamics 0.66 positive
Relative Strength -34.77 vs country ETF tape
Opportunity -11.6 composite radar score
Risk 33.0 -43.4% drawdown · 4.4% volatility
Price Action

Price, Trend Line, Fair Value

12 months
BTCI weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
BTCI Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

BTCI sits in Crypto-linked, so read it as a United States exposure first and a single ETF second.

The latest week moved 5.6%; the four-week move is -18.1%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.0x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 DECO · NASDAQ SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.3% 4W 15.4% Vol 2.2x 5.3% 2 WGMI · NASDAQ COINSHARES BITCOIN MINING ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.1% 4W 15.3% Vol 1.0x 7.1% 3 HECO · NASDAQ SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.5% 4W 14.1% Vol 0.2x 4.5% 4 MNRS · NYSE GRAYSCALE BITCOIN MINERS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.8% 4W 7.1% Vol 0.7x 4.8% 5 MNRS · NYSEARCA GRAYSCALE BITCOIN MINERS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.8% 4W 7.1% Vol 0.7x 4.8% 6 EWN · NYSE ISHARES MSCI NETHERLANDS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.3% 4W 8.2% Vol 3.5x 6.3% 7 EWN · NYSEARCA ISHARES INC MSCI NETHERLANDS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.3% 4W 8.2% Vol 3.5x 6.3% 8 STCE · NYSE SCHWAB CRYPTO THEMATIC ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 6.7% Vol 2.0x 6.1% 9 STCE · NYSEARCA SCHWAB STRATEGIC TR CRYPTO THEMATIC ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 6.7% Vol 2.0x 6.1% 10 IBLC · NYSE ISHARES BLOCKCHAIN AND TECH ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.6% 4W 2.1% Vol 1.4x 6.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

7 Nov 2025 Broke below Trend Line 46 USD · -4.6%
1 May 2026 Market Dynamics buy signal 36 USD · 1.4%
BTCI

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 45 USD 41 USD 41 USD % 1.31 - 1.1M
27 Jun 2025 46 USD 42 USD 41 USD 2.9% 1.46 - 1.3M
3 Jul 2025 47 USD 42 USD 41 USD 2.3% 1.38 - 878.1K
11 Jul 2025 50 USD 42 USD 41 USD 6.0% 1.39 - 1.3M
18 Jul 2025 50 USD 42 USD 41 USD 0.3% 1.47 - 1.7M
25 Jul 2025 50 USD 43 USD 42 USD -0.2% 1.50 - 1.8M
1 Aug 2025 49 USD 43 USD 42 USD -2.3% 1.57 - 1.7M
8 Aug 2025 50 USD 43 USD 42 USD 2.9% 1.48 - 1.5M
15 Aug 2025 50 USD 43 USD 42 USD 0.4% 1.39 - 2.2M
22 Aug 2025 50 USD 44 USD 42 USD -0.1% 1.30 - 3.0M
29 Aug 2025 47 USD 44 USD 42 USD -7.0% 1.04 - 2.6M
5 Sep 2025 48 USD 44 USD 43 USD 2.7% 0.74 - 2.0M
12 Sep 2025 50 USD 44 USD 43 USD 4.0% 0.50 - 2.4M
19 Sep 2025 50 USD 44 USD 43 USD -0.6% 0.30 - 2.9M
26 Sep 2025 48 USD 45 USD 43 USD -4.6% 0.26 - 3.4M
3 Oct 2025 52 USD 45 USD 43 USD 10.4% 0.31 - 2.3M
10 Oct 2025 50 USD 46 USD 43 USD -4.1% 0.17 - 2.5M
17 Oct 2025 46 USD 46 USD 43 USD -7.6% -0.05 -3.31 3.7M
24 Oct 2025 48 USD 46 USD 43 USD 4.0% -0.18 -1.82 3.2M
31 Oct 2025 48 USD 47 USD 44 USD -0.5% -0.39 -3.37 3.2M
7 Nov 2025 46 USD 47 USD 44 USD -4.6% -0.54 -6.51 3.7M
14 Nov 2025 42 USD 47 USD 44 USD -8.9% -0.79 -14.79 3.3M
21 Nov 2025 38 USD 47 USD 43 USD -9.9% -0.96 -21.48 4.3M
28 Nov 2025 40 USD 47 USD 43 USD 7.2% -1.24 -18.60 2.8M
5 Dec 2025 40 USD 47 USD 43 USD -1.3% -1.44 -19.60 3.2M
12 Dec 2025 40 USD 47 USD 43 USD 1.3% -1.47 -17.80 3.2M
19 Dec 2025 40 USD 47 USD 43 USD -2.1% -1.61 -19.33 2.9M
26 Dec 2025 39 USD 46 USD 43 USD -0.4% -1.59 -20.58 2.5M
2 Jan 2026 40 USD 46 USD 43 USD 1.9% -1.50 -17.92 2.5M
9 Jan 2026 40 USD 46 USD 43 USD 0.8% -1.49 -18.27 2.8M
16 Jan 2026 42 USD 46 USD 43 USD 4.8% -1.19 -13.74 3.6M
23 Jan 2026 40 USD 46 USD 43 USD -4.8% -0.85 -17.25 3.9M
30 Jan 2026 38 USD 45 USD 43 USD -6.0% -0.72 -22.09 3.9M
6 Feb 2026 32 USD 45 USD 43 USD -15.0% -0.57 -33.23 6.5M
13 Feb 2026 32 USD 44 USD 43 USD -1.8% -0.85 -33.13 2.9M
20 Feb 2026 31 USD 44 USD 42 USD -1.4% -1.16 -34.37 2.3M
27 Feb 2026 30 USD 43 USD 42 USD -3.3% -1.33 -35.89 2.2M
6 Mar 2026 31 USD 42 USD 42 USD 2.8% -1.54 -32.37 2.6M
13 Mar 2026 32 USD 42 USD 42 USD 4.0% -1.46 -28.24 2.7M
20 Mar 2026 32 USD 41 USD 42 USD -0.8% -1.36 -27.19 3.6M
27 Mar 2026 30 USD 41 USD 42 USD -4.8% -1.38 -28.73 2.3M
2 Apr 2026 31 USD 40 USD 42 USD 2.2% -1.26 -29.03 1.6M
10 Apr 2026 34 USD 39 USD 41 USD 7.9% -1.00 -25.66 2.4M
17 Apr 2026 35 USD 39 USD 41 USD 4.1% -0.59 -25.47 3.3M
24 Apr 2026 35 USD 39 USD 41 USD 0.4% -0.07 -24.97 3.9M
1 May 2026 36 USD 38 USD 41 USD 1.4% 0.44 -24.07 3.5M
8 May 2026 36 USD 38 USD 41 USD 2.3% 0.79 -23.42 4.2M
15 May 2026 36 USD 37 USD 41 USD -0.7% 0.96 -23.47 3.6M
22 May 2026 35 USD 37 USD 41 USD -3.3% 1.11 -25.88 4.4M
29 May 2026 34 USD 36 USD 41 USD -3.5% 1.10 -28.76 3.6M
5 Jun 2026 28 USD 36 USD 41 USD -16.9% 0.95 -38.58 6.4M
12 Jun 2026 30 USD 35 USD 41 USD 5.6% 0.66 -34.77 3.6M