GET DAILY SIGNALSCRPT ETF Declines -18.9% in 30 Days Amid Crypto Sector Pressures
Key Takeaways
- CRPT declined roughly 18.9% over the 30 days through late October, sliding from about $15.58 to approximately $12.63 per share.
- The pullback tracked a broader retreat in digital assets, with Bitcoin falling about 7.3% in October and crypto-linked equities selling off sharply.
- Hotter-than-expected US inflation, renewed Federal Reserve rate-hike expectations, higher bond yields, and a stronger dollar pressured risk assets.
- Weak third-quarter results from Coinbase and a disclosed security incident at Binance amplified late-October selling across crypto equities.
- Despite the monthly decline, CRPT remains modestly higher over the trailing three months after a sharp September rally.
- For more detail on this ticker, explore CRPT's Price Targets, Earnings, and Forecast pages.
- Track algorithmic strategies by exploring Trending AI Robots.
CRPT: An Actively Managed Crypto Equity ETF
The First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) invests at least 80% of its assets in stocks and ADRs of crypto industry and digital economy companies, with a minimum of 50% in pure crypto plays. It offers equity exposure to exchanges, miners, bitcoin treasury firms, and fintech platforms rather than holding digital assets directly. Top holdings include concentrated positions in high-beta names such as MSTR, COIN, Galaxy Digital, and Metaplanet. The fund carries a 0.85% expense ratio and tends to move with much higher volatility than the broader market, making it a useful proxy for crypto-sector sentiment. I also checked this using Tickeron’s AI Screener to see how the fund compares to peers in the space.
CRPT Performance Over the Past 30 Days and Quarter
From the end of September through late October, CRPT dropped from roughly $15.58 to about $12.63, for a decline of approximately 18.9%. The path was not linear; the fund eased toward $15 early in the month before accelerating lower in the second half, with a particularly sharp move on October 30. Over the trailing three months the picture is different. After rallying from around $11.60 in late July to an intraday high near $17 in late September, the fund gave back most of those gains in October yet still finished modestly higher by roughly 9%. This round-trip illustrates how quickly sentiment can shift in the crypto equity space.
Drivers Behind the 30-Day Decline
Macro factors weighed heavily. Hotter-than-expected September inflation data raised concerns about persistent price pressures and led markets to price in a greater chance of further Federal Reserve rate hikes. The Fed kept rates at 4.0% in late October, with two dissents favoring a hike, and traders assigned roughly an 80% probability to a December increase. Rising Treasury yields and a stronger dollar added pressure on risk assets. These headwinds overlapped with weakness in technology stocks tied to questions about AI spending returns. Bitcoin fell about 7.3% for the month amid leveraged liquidations and outflows from spot bitcoin ETFs, and CRPT holdings moved in tandem. Company news added to the pressure. Coinbase reported third-quarter transaction revenue of roughly $590 million, down 44% year over year. A late-October security incident disclosed by Binance, involving about $6.3 billion, triggered sharp selling in crypto equities on October 30, with several holdings down 7% to 8% in early trading.
Performance Over the Trailing Quarter
The three-month period showed a volatile path shaped by shifting macro conditions. Easing policy-tightening concerns and ETF inflows supported gains through August and September, lifting CRPT from near $11.60 to around $17. That momentum reversed in October as inflation data, higher energy prices linked to Middle East tensions, and renewed worries in the AI sector weighed on risk appetite. The net result was only a modest quarterly gain despite the significant intraday swings.
Factors to Watch Going Forward
Federal Reserve policy decisions, upcoming inflation readings, oil prices, and the US midterm elections are likely to influence direction. Company updates from major holdings, any resolution around the Binance incident, and flows into spot bitcoin ETFs will also matter. Bitcoin’s ability to hold key technical levels remains important given how leveraged liquidations can amplify moves. I’m watching this closely with an eye on how macro data interacts with sector-specific developments.
Using AI Tools for Deeper Analysis
In my view, combining traditional research with systematic signals can help cut through the noise in volatile sectors like crypto. One thing that stands out is how platforms offering algorithmic strategies allow investors to review a range of approaches side by side. From what I see, this kind of data-driven perspective complements fundamental analysis without replacing it. I often turn to Tickeron’s AI Trading Bots to review current strategies that align with themes I’m following, giving me a focused set of options to consider alongside my own research.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.
CRPT in downward trend: price dove below 50-day moving average on October 22, 2026
CRPT moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend. In 30 of 31 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CRPT as a result. In 76 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
The Moving Average Convergence Divergence Histogram (MACD) for CRPT turned negative on September 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 43 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
The 10-day moving average for CRPT crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRPT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for CRPT entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 57 of 62 cases where CRPT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The 50-day moving average for CRPT moved above the 200-day moving average on October 06, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +4.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRPT advanced for three days, in 255 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
CRPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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