What is BITX's relative strength rating?

Relative strength percentiles for BITX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BITX in?

BITX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BITX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BITX?

BITX currently shows a 20-day average daily range (ADR%) of 4.4%, a 90-day beta versus the S&P 500 of 2.26. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BITX have a seasonal pattern?

TickerStance computes BITX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BITX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BITX last report earnings?

No SEC EDGAR filings are linked to BITX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

2x Bitcoin ETF (BITX) · Neutral

Free

Dossier · Pro

2x Bitcoin ETF · Other

$17.95▲+4.48%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

BITX is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters3 of 4 pass

ADR%4.4%

A/DA

RVOL2.60×

$ Vol$123M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, 2x Bitcoin ETF (BITX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 4.4%, relative volume 2.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of BITX

Top 3 holdings of BITX by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	120.60%	$1.2B
2	TREASURY BILL	120.26%	$1.2B
3	TREASURY BILL	38.37%	$397M

CONCENTRATION

Portfolio shape

279.2%Top 10 holdings

3Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

279.2%

FAQ

Fund FAQ

What does BITX hold?: BITX holds 3 positions as of May 2026.
How concentrated is BITX?: The top 10 holdings account for 279.2% of BITX's portfolio. Highly concentrated in top names.
What sectors does BITX cover?: BITX's largest sector exposures are Fixed Income (279.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BITX is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

2.60×

U/D ratiolast 50 sessions

1.64

Breakout volbreakout day vs 50d avg

+184%

50d avg $ volumeliquidity proxy

$123.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

4.4%

ATR(14)14-day EMA

$0.87

ATR%ATR as % of close

4.86%

Beta vs SPY90d rolling

2.26

1-ADR stoprisk from close $17.95

$17.17−4.4%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BITX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BITX's relative strength rating?: Relative strength percentiles for BITX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BITX in?: BITX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BITX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BITX?: BITX currently shows a 20-day average daily range (ADR%) of 4.4%, a 90-day beta versus the S&P 500 of 2.26. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BITX have a seasonal pattern?: TickerStance computes BITX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BITX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did BITX last report earnings?: No SEC EDGAR filings are linked to BITX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

BITX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BITX Jan avg: 0.05% median: -2.94% win: 33% σ: 12.52% n: 3 2023-06-28 → 2026-07-31	BITX Feb avg: 7.70% median: -33.15% win: 33% σ: 78.97% n: 3 2023-06-28 → 2026-07-31	BITX Mar avg: 4.95% median: 3.44% win: 67% σ: 15.65% n: 3 2023-06-28 → 2026-07-31	BITX Apr avg: 4.81% median: 24.35% win: 67% σ: 34.26% n: 3 2023-06-28 → 2026-07-31	BITX May avg: 11.43% median: 19.70% win: 67% σ: 17.97% n: 3 2023-06-28 → 2026-07-31	BITX Jun avg: -16.32% median: -14.66% win: 25% σ: 19.20% n: 4 2023-06-28 → 2026-07-31	BITX Jul avg: 6.68% median: 11.95% win: 75% σ: 11.94% n: 4 2023-06-28 → 2026-07-31	BITX Aug avg: -22.60% median: -23.56% win: 0% σ: 4.98% n: 3 2023-06-28 → 2026-07-31 (current)	BITX Sep avg: 7.87% median: 8.09% win: 100% σ: 3.36% n: 3 2023-06-28 → 2026-07-31	BITX Oct avg: 21.57% median: 15.97% win: 67% σ: 36.49% n: 3 2023-06-28 → 2026-07-31	BITX Nov avg: 19.94% median: 12.65% win: 67% σ: 58.96% n: 3 2023-06-28 → 2026-07-31	BITX Dec avg: -2.61% median: -12.10% win: 33% σ: 18.14% n: 3 2023-06-28 → 2026-07-31

BITX monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

BITX Jan avg: 0.05% median: -2.94% win: 33% σ: 12.52% n: 3 2023-06-28 → 2026-07-31

BITX Feb avg: 7.70% median: -33.15% win: 33% σ: 78.97% n: 3 2023-06-28 → 2026-07-31

BITX Mar avg: 4.95% median: 3.44% win: 67% σ: 15.65% n: 3 2023-06-28 → 2026-07-31

BITX Apr avg: 4.81% median: 24.35% win: 67% σ: 34.26% n: 3 2023-06-28 → 2026-07-31

BITX May avg: 11.43% median: 19.70% win: 67% σ: 17.97% n: 3 2023-06-28 → 2026-07-31

BITX Jun avg: -16.32% median: -14.66% win: 25% σ: 19.20% n: 4 2023-06-28 → 2026-07-31

BITX Jul avg: 6.68% median: 11.95% win: 75% σ: 11.94% n: 4 2023-06-28 → 2026-07-31

BITX Aug avg: -22.60% median: -23.56% win: 0% σ: 4.98% n: 3 2023-06-28 → 2026-07-31 (current)

BITX Sep avg: 7.87% median: 8.09% win: 100% σ: 3.36% n: 3 2023-06-28 → 2026-07-31

BITX Oct avg: 21.57% median: 15.97% win: 67% σ: 36.49% n: 3 2023-06-28 → 2026-07-31

BITX Nov avg: 19.94% median: 12.65% win: 67% σ: 58.96% n: 3 2023-06-28 → 2026-07-31

BITX Dec avg: -2.61% median: -12.10% win: 33% σ: 18.14% n: 3 2023-06-28 → 2026-07-31

Holding

Weight

Value

TREASURY BILL

120.60%

$1.2B

TREASURY BILL

120.26%

$1.2B

TREASURY BILL

38.37%

$397M

New positions holdings in BITX
Holding	Before → after	Δ weight
TREASURY BILL	— → 120.60%	—
TREASURY BILL	— → 120.26%	—
TREASURY BILL	— → 38.37%	—

Holding

Before → after

Δ weight

TREASURY BILL

— → 120.60%

—

TREASURY BILL

— → 120.26%

—

TREASURY BILL

— → 38.37%

—

Exited holdings in BITX
Holding	Before → after	Δ weight
TREASURY BILL	231.59% → —	—

Holding

Before → after

Δ weight

TREASURY BILL

231.59% → —

—

BITX is not confirmed as a leader.

Top holdings of BITX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

BITX is not confirmed as a leader.

§ Seasonality

Top holdings of BITX

Portfolio shape

Sector breakdown

Between filings

Funds similar to BITX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Between filings

Funds similar to BITX

2x Bitcoin ETF (BITX) — Stance & relative strength

BITX is not confirmed as a leader.

Top holdings of BITX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

2x Bitcoin ETF (BITX) — Stance & relative strength

BITX is not confirmed as a leader.

Top holdings of BITX

Portfolio shape

Sector breakdown

Between filings

Funds similar to BITX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Between filings

Funds similar to BITX