BTFX CoinShares Bitcoin Futures Lvrgd StgyETF Forecast, Technical & Fundamental Analysis
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bitcoin Futures Contract trading on the CME... Show more
BTFX's Stochastic Oscillator is sitting in overbought zone for 4 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
BTFX broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for BTFX entered a downward trend on July 02, 2025. 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 Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on BTFX as a result. In of 23 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BTFX just turned positive on July 02, 2025. Looking at past instances where BTFX's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend are .
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General Information
Category Digitalccurrency
BTFX and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, BTFX has been closely correlated with ARKB. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTFX jumps, then ARKB could also see price increases.
| Ticker / NAME | Correlation To BTFX | 1D Price Change % | ||
|---|---|---|---|---|
| BTFX | 100% | -0.81% | ||
| ARKB - BTFX | 99% Closely correlated | -0.44% | ||
| IBIT - BTFX | 99% Closely correlated | -0.37% | ||
| FBTC - BTFX | 99% Closely correlated | -0.39% | ||
| GBTC - BTFX | 97% Closely correlated | -0.42% | ||
| ETHE - BTFX | 78% Closely correlated | -1.20% |