🇺🇸 United States ETF Radar · NYSEARCA

GBTC

GRAYSCALE BITCOIN TRUST ETF

Crypto-linked · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path GBTC recent weekly close path 49 USD 12 Jun 2026
Weekly Return 5.4% latest completed week
4-Week Return -19.7% short momentum
Trend Gap -18.6% Trend negative
Fair Gap -15.7% vs fair value
Volume 1.2x 14.1M latest
Market Dynamics 0.27 positive
Relative Strength -38.70 vs country ETF tape
Opportunity -15.6 composite radar score
Risk 35.3 -48.8% drawdown · 4.8% volatility
Price Action

Price, Trend Line, Fair Value

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

Pressure, strength, volume

12 months
GBTC 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.

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

The latest week moved 5.4%; the four-week move is -19.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.2x, 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.

17 Oct 2025 Broke below Trend Line 83 USD · -8.7%
24 Oct 2025 Crossed above Trend Line 87 USD · 3.9%
7 Nov 2025 Broke below Trend Line 81 USD · -5.5%
GBTC

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 81 USD 76 USD 39 USD % 0.61 17.35 7.5M
27 Jun 2025 84 USD 76 USD 40 USD 3.5% 0.63 16.63 8.1M
3 Jul 2025 86 USD 76 USD 40 USD 2.3% 0.63 16.41 8.3M
11 Jul 2025 93 USD 77 USD 41 USD 8.1% 0.78 25.03 13.0M
18 Jul 2025 92 USD 77 USD 41 USD -0.7% 1.02 22.60 13.6M
25 Jul 2025 92 USD 78 USD 42 USD -0.5% 1.20 19.51 10.3M
1 Aug 2025 89 USD 78 USD 42 USD -3.2% 1.23 17.59 11.1M
8 Aug 2025 92 USD 79 USD 42 USD 3.0% 1.07 17.25 8.2M
15 Aug 2025 92 USD 79 USD 43 USD 0.3% 0.91 15.50 10.6M
22 Aug 2025 92 USD 79 USD 43 USD -0.2% 0.76 14.06 10.2M
29 Aug 2025 85 USD 80 USD 44 USD -7.3% 0.41 4.95 9.6M
5 Sep 2025 88 USD 80 USD 44 USD 3.1% 0.09 6.97 7.8M
12 Sep 2025 92 USD 81 USD 45 USD 4.7% -0.17 9.33 8.6M
19 Sep 2025 90 USD 81 USD 45 USD -1.5% -0.33 5.59 12.6M
26 Sep 2025 86 USD 82 USD 46 USD -5.2% -0.33 -0.15 10.8M
3 Oct 2025 96 USD 83 USD 46 USD 12.5% -0.05 10.17 17.0M
10 Oct 2025 91 USD 83 USD 47 USD -5.1% 0.04 6.30 29.2M
17 Oct 2025 83 USD 84 USD 47 USD -8.7% -0.15 -5.05 34.1M
24 Oct 2025 87 USD 85 USD 48 USD 3.9% -0.13 -3.74 28.2M
31 Oct 2025 86 USD 85 USD 48 USD -0.8% -0.47 -5.55 23.8M
7 Nov 2025 81 USD 86 USD 49 USD -5.5% -0.77 -9.49 27.0M
14 Nov 2025 74 USD 86 USD 49 USD -9.2% -0.90 -17.79 23.8M
21 Nov 2025 66 USD 86 USD 50 USD -10.3% -1.03 -24.47 50.8M
28 Nov 2025 71 USD 86 USD 50 USD 7.3% -1.18 -21.53 18.9M
5 Dec 2025 70 USD 85 USD 50 USD -1.6% -1.24 -22.65 27.1M
12 Dec 2025 71 USD 85 USD 51 USD 1.0% -1.28 -21.09 22.7M
19 Dec 2025 69 USD 84 USD 51 USD -2.5% -1.32 -22.79 33.7M
26 Dec 2025 68 USD 84 USD 52 USD -0.6% -1.35 -24.05 13.9M
2 Jan 2026 70 USD 83 USD 52 USD 2.5% -1.33 -20.94 19.1M
9 Jan 2026 70 USD 83 USD 52 USD 0.5% -1.31 -21.47 22.0M
16 Jan 2026 75 USD 83 USD 53 USD 5.8% -1.21 -16.20 22.2M
23 Jan 2026 70 USD 82 USD 53 USD -6.4% -1.03 -20.83 16.6M
30 Jan 2026 65 USD 82 USD 53 USD -6.4% -1.00 -25.72 27.4M
6 Feb 2026 55 USD 80 USD 54 USD -16.4% -0.92 -37.34 58.0M
13 Feb 2026 54 USD 79 USD 54 USD -1.8% -1.06 -37.22 25.5M
20 Feb 2026 53 USD 78 USD 54 USD -1.5% -1.18 -38.39 15.0M
27 Feb 2026 51 USD 76 USD 55 USD -3.2% -1.21 -39.69 17.3M
6 Mar 2026 53 USD 75 USD 55 USD 3.8% -1.27 -35.73 20.4M
13 Mar 2026 55 USD 74 USD 55 USD 4.5% -1.17 -31.39 21.8M
20 Mar 2026 55 USD 73 USD 55 USD -1.5% -1.11 -30.79 16.9M
27 Mar 2026 51 USD 72 USD 56 USD -6.0% -1.10 -33.04 17.9M
2 Apr 2026 52 USD 70 USD 56 USD 1.5% -1.09 -33.72 12.2M
10 Apr 2026 57 USD 69 USD 56 USD 9.4% -0.94 -29.55 9.8M
17 Apr 2026 60 USD 68 USD 56 USD 5.7% -0.56 -28.25 14.1M
24 Apr 2026 60 USD 67 USD 57 USD 0.1% -0.21 -27.90 10.5M
1 May 2026 61 USD 66 USD 57 USD 1.0% 0.21 -27.24 7.9M
8 May 2026 62 USD 65 USD 57 USD 2.2% 0.48 -26.61 8.3M
15 May 2026 61 USD 64 USD 58 USD -1.4% 0.54 -27.09 7.9M
22 May 2026 59 USD 64 USD 58 USD -4.2% 0.61 -29.94 8.8M
29 May 2026 57 USD 63 USD 58 USD -3.1% 0.58 -32.32 8.8M
5 Jun 2026 47 USD 61 USD 58 USD -17.9% 0.43 -42.28 17.2M
12 Jun 2026 49 USD 61 USD 59 USD 5.4% 0.27 -38.70 14.1M