Trading Signals: GBTC Stock Price Prediction and Forecast

^ GBTC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Jan. 9, 2018

Trading Signals: GBTC Stock Price Prediction and Forecast (Wed. May. 31, 2017 - Tue. Feb. 14, 2023)

(Grayscale Bitcoin Trust)
GBTC latest price $23.7363 (-2.03%) ($22.6374 - $24.6154) on Tue. Jan. 9, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.5% (three month average)
RSI   36
Latest Price   $23.7363(-2.03%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   GBTC declines -0.9% a day on average for past five trading days.
Weekly Trend   GBTC declines -5.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support GBTC advance at 0% a week (0% probability)
ARKK(9%)    BOTZ(9%)    EWJ(9%)    REMX(9%)    TAN(9%)
Factors Impacting GBTC price   GBTC will decline at least -4.75% in a week (0% probabilities).
UNG(-9%)    BNDX(-7%)    BWX(-5%)    SHY(-3%)    VIXM(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.75% (StdDev 9.5%)
Hourly BBV 0 ()
Intraday Trend 4.9%

Resistance Level   $25.14
5 Day Moving Average   $24.53(-3.24%)
10 Day Moving Average   $24.06(-1.35%)
20 Day Moving Average   $25.14(-5.58%)
To recent high   -37.6%
To recent low   263.7%
Market Cap   $N/A

Acts as Open-End Investment Fund/Unit Trust

$. GBTC price fluctuates within 16.51% (three month std-dev: 9.5%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180209

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_9_2018	12.45	25.14	24.06	24.53	24.43	23.65	23.74(-2.03%)	DT	OpenShort	-75	-0.2	-18	-240	-11	-39	4.77	72%	1.38	38.4	9.5%	0	-0.3	36	0
2	Jan_8_2018	12.28	24.86	23.9	24.75	24.98	25.08	24.23(-5.7%)	DT	HoldShort	-50	-0.1	-10	60	3	-47	7.96	72%	1.49	38.5	9.49%	0	-0.1	48	0
3	Jan_5_2018	12.1	24.63	23.47	24.34	24.81	25.2	25.69(6.07%)	DP	OpenShort	-65	0.3	-6	170	13	-64	7.36	72%	1.51	36.6	9.44%	0	0.2	54	0
4	Jan_4_2018	11.92	24.25	23.46	23.46	23.82	24.88	24.22(-2.26%)	DP	OpenShort	-65	0.2	-15	360	6	-78	4.9	72%	1.45	31.3	9.43%	0	-0	53	0
5	Jan_3_2018	11.75	23.9	24.25	23.34	23.19	24.41	24.78(-0.29%)	DP	OpenShort	-65	0.3	-10	350	7	-60	7.65	72%	1.56	30.5	9.42%	0	0.2	56	0

6	Jan_2_2018	11.57	23.64	25.44	23.57	23.01	22.77	24.85(12.18%)	N/A	N/A	0	0.2	1	-140	8	-19	10.68	72%	2.03	35.7	9.44%	0	0.2	62	0
7	Dec_29_2017	11.34	23.29	25.89	22.97	23.63	21.97	22.15(4.08%)	N/A	N/A	0	-0.1	1	-410	2	-3	6.35	71%	1.52	37.8	9.36%	0	-0.2	63	0
8	Dec_28_2017	11.17	23.02	26.33	22.44	22.52	23.25	21.29(-9.91%)	DT	OpenShort	-75	-0.2	-16	240	-20	-3	9.55	71%	1.45	38.9	9.37%	0	-0.3	59	0
9	Dec_27_2017	11.01	22.81	26.84	23.42	22.6	25.29	23.63(-8.9%)	UD	OpenLong	75	0	10	730	-0	38	11.76	73%	1.66	49.8	9.27%	0	0.1	63	0
10	Dec_26_2017	10.83	22.43	26.93	25.33	23.55	21.78	25.93(18.59%)	UT	HoldLong	50	0.1	9	-740	-16	84	16.71	73%	1.98	65.8	9.18%	0	0.6	67	0

11	Dec_22_2017	10.62	21.85	26.35	27.76	25.66	19.91	21.87(12.3%)	N/A	N/A	0	-0.9	-12	-1800	-57	125	30.29	72%	1.14	82.6	8.89%	0	0	59	0
12	Dec_21_2017	10.5	21.37	26.03	29.31	29.92	25.32	19.47(-25.64%)	UD	OpenLong	65	-1.5	6	-1010	-50	172	25.72	68%	0.86	94.7	8.8%	0	-0.3	59	0
13	Dec_20_2017	10.41	20.98	26.13	30.64	31.62	31.41	26.19(-21.12%)	UD	OpenLong	65	-0.6	52	50	-16	255	24.26	75%	1.66	102	8.17%	0	0.7	69	0
14	Dec_19_2017	10.24	20.2	25.34	30.53	30.93	34.51	33.2(-12.76%)	UD	OpenLong	75	0.4	113	850	43	321	23.31	82%	2.4	102.9	7.63%	0	1.8	75	0
15	Dec_18_2017	10	19.02	23.64	28.64	28.82	31.84	38.05(28.31%)	UT	HoldLong	65	1.4	144	750	84	322	20.85	87%	3.09	99.9	7.45%	0	2.8	82	0

16	Dec_15_2017	9.7	17.52	21.61	24.89	25.55	27.35	29.66(13.64%)	UT	HoldLong	65	0.9	105	570	53	262	13.4	87%	2.32	95.6	7%	0	2.2	80	0
17	Dec_14_2017	9.48	16.48	20.32	22.41	23.06	25.79	26.1(1.71%)	UT	HoldLong	65	0.7	86	920	41	219	9.78	83%	1.94	85.9	7.26%	0	1.9	83	0
18	Dec_13_2017	9.3	15.61	19.27	20.99	21.01	23.75	25.66(8.11%)	UT	HoldLong	65	1	95	920	53	220	24	77%	1.97	80.3	7.39%	0	2.1	83	0
19	Dec_12_2017	9.12	14.72	18.28	19.35	19.36	20.33	23.73(22.85%)	UT	HoldLong	65	1	78	350	38	198	22.6	76%	1.9	72.3	7.8%	0	2.1	83	0
20	Dec_11_2017	8.95	13.95	17.4	17.89	18.28	18.27	19.32(12.14%)	UT	HoldLong	65	0.4	48	60	1	187	15.44	74%	1.36	65.5	7.36%	0	1.4	81	0

21	Dec_8_2017	8.83	13.44	16.87	17.84	17.96	18.39	17.23(-9.35%)	UD	OpenLong	65	-0.2	57	190	-1	231	15.76	69%	1.03	67	7.27%	0	1	80	0
22	Dec_7_2017	8.74	13.06	16.32	17.87	18.19	18.29	19(8.85%)	UT	HoldLong	65	0.3	81	90	17	271	23.38	72%	1.39	69.3	7.27%	0	1.6	86	0
23	Dec_6_2017	8.62	12.57	15.48	17.24	17.78	17.54	17.46(6.23%)	UT	HoldLong	65	0.1	69	-0	2	271	18.24	72%	1.29	69.5	7.25%	0	1.4	86	0
24	Dec_5_2017	8.51	12.15	14.78	17.02	17.26	18.08	16.43(-13.76%)	UD	OpenLong	75	-0.2	79	370	5	301	28.45	72%	1.07	72.6	7.26%	0	1.3	86	0
25	Dec_4_2017	8.42	11.8	14.16	16.8	17.11	18.03	19.06(9.61%)	UT	HoldLong	65	0.7	112	430	33	348	11.97	77%		78.4	7.03%	0	2.2	90	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.