Ticker brief

GBTC GRAYSCALE BITCOIN TRUST ETF

last close
$60.01
1 day
-3.0%
14 days
+23.3%
mkt cap
·
signals 14d
24
authors 14d
15
crowd 14d
+1.4σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d37% mid · 22 pctile own 1yIV/HV 1.01× (as of 2026-07-31)
Skew — 25Δ RR 30d-0.028 60 pctile own 1ybalanced vs own range
OI alarmquietlast alarm 2026-06-03 (z=2.5)
Sentiment — last 14 days
daily mean sentiment, 2026-08-16 → 2026-08-28 · now -0.20 (−1 bearish … +1 bullish)
Who spoke15
authorgradetrader scoresignalsmean sent
@PortfolioBossC-1.865+0.43
@kkernttbC-2.193-0.23
@DrStoxxC-1.582+0.35
@TheETFTrackerC-0.942+0.00
@ZacMannesC+2.452-0.23
@GDXTraderC-2.821-0.80
@BSCNewsC-0.261+0.10
@crypto_banterC-0.011+0.20
@CoreyCiceroC-1.421+0.75
@joefriday_714C+2.171+0.05
@WOLF_Bitcoin_C+0.101+0.00
@SevenParrC-0.151+0.60
@EingeLtradeC-1.711+0.60
@alphachartsB-3.111+0.65
@HabitTradeC-0.651+0.15
Recent signals24of 24 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-08-28@ZacMannes-0.20Elliott-wave and Fibonacci analysis flags uncertain GBTC/GLD structure and an MSTR turn.
2026-08-26@PortfolioBoss+0.70GBTC remains on a buy signal. — Explicitly says GBTC is still rated as a buy.-1.2%
2026-08-24@HabitTrade+0.15Reports that crypto and precious-metals ETFs led five-day performance rankings.-1.6%
2026-08-23@alphacharts+0.65Monthly chart is described as a textbook breakout-retest-bounce.+0.6%
2026-08-22@kkernttb-0.45Warns Bitcoin instruments are short-term overbought at the 200-day average and may form a top.+0.6%
2026-08-21@PortfolioBoss+0.20Says the author is not selling GBTC yet, disclosing a continuing long position.+0.6%
2026-08-21@EingeLtrade+0.60Argues Bitcoin bottomed unusually quickly and crypto proxies benefit from renewed momentum.+0.6%
2026-08-21@SevenParr+0.60Reports BTC's seven-session gain, a profitable GBTC call and high-volume technical positioning.+0.6%
2026-08-21@ZacMannes-0.25Notes a corrective GBTC bounce and says MSTR is noticeably weaker than Bitcoin.+0.6%
2026-08-21@DrStoxx+0.70Discloses BITU shares with an 11.2 stop and a multimonth bullish Bitcoin breakout thesis.+0.6%
2026-08-21@TheETFTracker+0.00Lists the complete suite of Grayscale Bitcoin-related ETFs.+0.6%
2026-08-21@WOLF_Bitcoin_+0.00Ranks the three largest U.S. Bitcoin ETFs by reported assets.+0.6%
2026-08-21@PortfolioBoss+0.45Explicitly states the author remains in GBTC and credits a machine-learning strategy.+0.6%
2026-08-21@joefriday_714+0.05Describes BTC consolidating after hitting a target and bouncing into overhead resistance.+0.6%
2026-08-21@TheETFTracker+0.00Ranks US Bitcoin ETFs by current assets under management.+0.6%
2026-08-20@DrStoxx+0.00Monthly GBTC chart is supplied without a textual stance.+6.6%
2026-08-20@kkernttb+0.00Bitcoin ETFs and spot Bitcoin are testing a major resistance area.+6.6%
2026-08-19@PortfolioBoss+0.35Rejects Jim Cramer's stated Bitcoin sale and quantum-threat rationale+13.2%
2026-08-19@CoreyCicero+0.75Sell equities and buy crypto exposure — Explicit rotation call from equities into a broad crypto basket.+13.2%
2026-08-17@crypto_banter+0.20Jane Street disclosed over $1B across U.S. spot Bitcoin ETFs.+20.6%
2026-08-17@PortfolioBoss+0.45Reports a new Bitcoin strategy signal and claims a 400% backtested gain since 2021.+20.6%
2026-08-17@BSCNews+0.10Jane Street disclosed over $1 billion in spot Bitcoin ETFs, including $828 million in IBIT.+20.6%
2026-08-16@GDXTrader-0.80Strongly bearish Bitcoin thesis says breakdowns persist and bounces are bear-market rallies.+23.3%
2026-08-16@kkernttb-0.25Flags 50-day SMA resistance for the Bitcoin ETFs.+23.3%

“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.