STO Equity Snapshot

BTC-B Weekly Equity Report

B Treasury Capital AB (publ)

Interactive chart JSON snapshot
Latest Close 108.5 SEK 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -10.3% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 0.0% 0 of 49 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

B Treasury Capital AB (publ) operates as a bitcoin treasury company that engages in treasury management. The company specializes in accumulating, managing, and safeguarding bitcoin to maximize long-term shareholder value. The company operates as a structured corporate treasury company with Bitcoin as its core reserve asset. B Treasury Capital AB (publ) was founded in 2025 and is headquartered in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

BTC-B closed the latest completed week at 108.5 SEK. The 4-week return is -10.3% and the 12-week return is 3.3%. Trend Signal is inactive, Market Dynamics is 2.10. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 68 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
117.7 SEK
Vs Trend Line
-7.8%
Fair Value
170.8 SEK
Vs Fair Value
-36.5%
52W High
700.0 SEK
52W Low
91.80 SEK
Drawdown
-84.5%
Range Position
2.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.9%
4W -10.3%
12W 3.3%
26W -18.2%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Financial Services
Sector Rank
44 of 74
Sector Percentile
41.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
2.10
4W MD Change
8.6%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
38.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.5K
13W Average
3.4K
52W Average
16.8K
Vs 13W
1.6x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
7.0%
Upside Weeks
17
Downside Weeks
30
Downside Breadth
62.5%
Avg Gain / Loss
4.7% / -6.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
STO
Country
SE
Sector
Financial Services
Industry
Capital Markets
Currency
SEK
Market Cap
87.0M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 108.5 SEK -0.9% 117.7 SEK 170.8 SEK 2.10 - 5.5K Off
5 Jun 2026 109.5 SEK -2.2% 118.9 SEK 172.1 SEK 2.13 - 6.8K Off
29 May 2026 112.0 SEK -5.1% 120.6 SEK 173.5 SEK 2.10 - 4.2K Off
22 May 2026 118.0 SEK -2.5% 123.4 SEK 174.8 SEK 1.98 - 659 Off
15 May 2026 121.0 SEK 2.1% 126.2 SEK 176.1 SEK 1.94 - 1.5K Off
8 May 2026 118.5 SEK 5.8% 128.6 SEK 177.3 SEK 1.80 - 2.1K Off
1 May 2026 112.0 SEK -3.4% 132.0 SEK 178.7 SEK 1.55 - 1.9K Off
24 Apr 2026 116.0 SEK 5.0% 135.9 SEK 180.3 SEK 1.23 - 4.6K Off
17 Apr 2026 110.5 SEK 3.3% 139.2 SEK 181.8 SEK 0.92 - 2.9K Off
10 Apr 2026 107.0 SEK 7.3% 143.4 SEK 183.6 SEK 0.69 - 2.2K Off
3 Apr 2026 99.70 SEK -3.2% 147.7 SEK 185.6 SEK 0.67 - 2.9K Off
27 Mar 2026 103.0 SEK -1.9% 152.2 SEK 187.8 SEK 0.64 - 5.8K Off
20 Mar 2026 105.0 SEK -14.2% 157.1 SEK 190.1 SEK 0.50 - 3.7K Off
13 Mar 2026 122.4 SEK 16.8% 163.3 SEK 192.5 SEK 0.36 - 3.8K Off