What is MAXI's relative strength rating?

Relative strength percentiles for MAXI 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 MAXI in?

MAXI 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 MAXI 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 MAXI?

Volatility metrics for MAXI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MAXI have a seasonal pattern?

TickerStance computes MAXI'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 MAXI 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 MAXI last report earnings?

No SEC EDGAR filings are linked to MAXI 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.

Simplify Exchange Traded Funds Simplify Bitcoin Strategy...

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Dossier · Pro

Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF · Other

$14.12▲+0.32%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

MAXI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

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 filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) 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: Other. 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: Mar 2026

HOLDINGS

Top holdings of MAXI

Top 2 holdings of MAXI by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Bills	401.70%	$119M
2	IBIT	90.80%	$27M

CONCENTRATION

Portfolio shape

492.5%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

401.7%

Financials

90.8%

FAQ

Fund FAQ

What does MAXI hold?: MAXI holds 2 positions; its largest by weight are IBIT (90.80%) as of Mar 2026.
How concentrated is MAXI?: The top 10 holdings account for 492.5% of MAXI's portfolio. Highly concentrated in top names.
What sectors does MAXI cover?: MAXI's largest sector exposures are Fixed Income (401.7%), Financials (90.8%).
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 MAXI is dated Mar 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.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

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

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $14.12

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MAXI

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 MAXI's relative strength rating?: Relative strength percentiles for MAXI 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 MAXI in?: MAXI 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 MAXI 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 MAXI?: Volatility metrics for MAXI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MAXI have a seasonal pattern?: TickerStance computes MAXI'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 MAXI 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 MAXI last report earnings?: No SEC EDGAR filings are linked to MAXI 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…

MAXI is not confirmed as a leader.

Top holdings of MAXI

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

MAXI is not confirmed as a leader.

§ Seasonality

Top holdings of MAXI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MAXI

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

Funds similar to MAXI

What the holdings are doing

Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) — Stance & relative strength

MAXI is not confirmed as a leader.

Top holdings of MAXI

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

Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF (MAXI) — Stance & relative strength

MAXI is not confirmed as a leader.

Top holdings of MAXI

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to MAXI

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

Funds similar to MAXI

What the holdings are doing