As of 2026-08-24, WisdomTree Bitcoin Fund (BTCW) 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 1.6%, relative volume 0.94×. 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.
BTCW is held by 3 ETFs as of May 2026. Top owner: GCC at 5.08% weight, $14M notional. Top 3 carry $22M.
Held by 3 ETFs · $22M across latest filings · largest weight 5.08% (GCC).
Top 3 by value, from SEC N-PORT-P filings dated May 2026.
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 | BTCW Jan avg: -1.18% median: -4.37% win: 33% σ: 9.22% n: 3 2024-01-12 → 2026-07-31 | BTCW Feb avg: 2.42% median: -17.10% win: 33% σ: 37.79% n: 3 2024-01-12 → 2026-07-31 | BTCW Mar avg: 5.08% median: 3.22% win: 67% σ: 8.46% n: 3 2024-01-12 → 2026-07-31 | BTCW Apr avg: 3.37% median: 12.75% win: 67% σ: 17.59% n: 3 2024-01-12 → 2026-07-31 | BTCW May avg: 7.18% median: 11.11% win: 67% σ: 9.87% n: 3 2024-01-12 → 2026-07-31 | BTCW Jun avg: -9.42% median: -11.24% win: 33% σ: 11.68% n: 3 2024-01-12 → 2026-07-31 | BTCW Jul avg: 8.06% median: 8.31% win: 100% σ: 0.84% n: 3 2024-01-12 → 2026-07-31 | BTCW Aug avg: -8.71% median: -8.71% win: 0% σ: 1.94% n: 2 2024-01-12 → 2026-07-31 (current) | BTCW Sep avg: 6.92% median: 6.92% win: 100% σ: 1.59% n: 2 2024-01-12 → 2026-07-31 | BTCW Oct avg: 3.05% median: 3.05% win: 50% σ: 10.12% n: 2 2024-01-12 → 2026-07-31 | BTCW Nov avg: 10.75% median: 10.75% win: 50% σ: 39.96% n: 2 2024-01-12 → 2026-07-31 | BTCW Dec avg: -3.82% median: -3.82% win: 0% σ: 0.61% n: 2 2024-01-12 → 2026-07-31 |