As of 2026-08-24, Grayscale Bitcoin Mini Trust ETF (BTC) 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: Financials, ranked 4 of 11. Average daily range 2.1%, relative volume 1.87×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
BTC appears in 1 ETF as of May 2026: BESO at 54.93% weight, $4M notional.
Held by 4 ETFs · $24M across latest filings · largest weight 54.93% (BESO).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| BESO | 54.93% | $4M | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Jan avg: 1.62% median: 1.62% win: 50% σ: 8.31% n: 2 2024-08-01 → 2026-07-31 | BTC Feb avg: -19.40% median: -19.40% win: 0% σ: 3.31% n: 2 2024-08-01 → 2026-07-31 | BTC Mar avg: 0.55% median: 0.55% win: 50% σ: 3.96% n: 2 2024-08-01 → 2026-07-31 | BTC Apr avg: 13.52% median: 13.52% win: 100% σ: 1.11% n: 2 2024-08-01 → 2026-07-31 | BTC May avg: 3.52% median: 3.52% win: 50% σ: 10.55% n: 2 2024-08-01 → 2026-07-31 | BTC Jun avg: -8.48% median: -8.48% win: 50% σ: 16.45% n: 2 2024-08-01 → 2026-07-31 | BTC Jul avg: 7.72% median: 7.72% win: 100% σ: 0.78% n: 2 2024-08-01 → 2026-07-31 | BTC Aug avg: -8.74% median: -8.74% win: 0% σ: 2.05% n: 2 2024-08-01 → 2026-07-31 (current) | BTC Sep avg: 6.95% median: 6.95% win: 100% σ: 1.86% n: 2 2024-08-01 → 2026-07-31 | BTC Oct avg: 3.17% median: 3.17% win: 50% σ: 10.09% n: 2 2024-08-01 → 2026-07-31 | BTC Nov avg: 10.70% median: 10.70% win: 50% σ: 39.71% n: 2 2024-08-01 → 2026-07-31 | BTC Dec avg: -3.21% median: -3.21% win: 0% σ: 0.53% n: 2 2024-08-01 → 2026-07-31 |