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As of 2026-08-25, VanEck Bitcoin ETF (HODL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.0%, relative volume 0.72×. 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.
HODL appears in 1 ETF as of May 2026: CRPT at 4.10% weight, $5M notional.
Held by 10 ETFs · $167M across latest filings · largest weight 16.47% (BCCC).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CRPT | 4.10% | $5M | −0.17 pp |
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 | HODL Jan avg: -1.51% median: -4.17% win: 33% σ: 9.09% n: 3 2024-01-12 → 2026-07-31 | HODL Feb avg: 2.32% median: -17.09% win: 33% σ: 37.71% n: 3 2024-01-12 → 2026-07-31 | HODL Mar avg: 5.21% median: 3.29% win: 67% σ: 8.40% n: 3 2024-01-12 → 2026-07-31 | HODL Apr avg: 3.39% median: 12.73% win: 67% σ: 17.51% n: 3 2024-01-12 → 2026-07-31 | HODL May avg: 7.25% median: 11.15% win: 67% σ: 9.79% n: 3 2024-01-12 → 2026-07-31 | HODL Jun avg: -9.45% median: -11.30% win: 33% σ: 11.58% n: 3 2024-01-12 → 2026-07-31 | HODL Jul avg: 8.10% median: 8.43% win: 100% σ: 0.94% n: 3 2024-01-12 → 2026-07-31 | HODL Aug avg: -8.77% median: -8.77% win: 0% σ: 2.00% n: 2 2024-01-12 → 2026-07-31 (current) | HODL Sep avg: 7.01% median: 7.01% win: 100% σ: 1.79% n: 2 2024-01-12 → 2026-07-31 | HODL Oct avg: 3.03% median: 3.03% win: 50% σ: 10.14% n: 2 2024-01-12 → 2026-07-31 | HODL Nov avg: 10.67% median: 10.67% win: 50% σ: 39.61% n: 2 2024-01-12 → 2026-07-31 | HODL Dec avg: -3.65% median: -3.65% win: 0% σ: 0.08% n: 2 2024-01-12 → 2026-07-31 |