BTFX CoinShares Bitcoin Leverage ETF 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 sees MACD Histogram just turned negative
BTFX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 23, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 13 instances where the indicator turned negative. In of the 13 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BTFX as a result. In of 31 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
BTFX moved below its 50-day moving average on September 19, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BTFX crossed bearishly below the 50-day moving average on August 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTFX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTFX advanced for three days, in of 82 cases, the price rose further within the following month. The odds of a continued upward trend are .
BTFX 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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General Information
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BTFX and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, BTFX has been loosely correlated with ETHE. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if BTFX jumps, then ETHE could also see price increases.
| Ticker / NAME | Correlation To BTFX | 1D Price Change % | ||
|---|---|---|---|---|
| BTFX | 100% | -7.30% | ||
| ETHE - BTFX | 37% Loosely correlated | -5.95% | ||
| ARKB - BTFX | 34% Loosely correlated | -3.63% | ||
| FBTC - BTFX | 34% Loosely correlated | -3.61% | ||
| GBTC - BTFX | 32% Poorly correlated | -3.65% | ||
| IBIT - BTFX | 32% Poorly correlated | -3.60% |