WISDOMTREE PHYSICAL BITCOIN (BTCW.AS) Stock Technical Analysis
AMS:BTCW - Euronext Amsterdam - GB00BJYDH287 - ETF - Currency: USD
Taking everything into account, BTCW scores 8 out of 10 in our technical rating. In the last year, BTCW was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month BTCW has a been trading in the 24.70 - 26.37 range, which is quite wide. It is currently trading near the lows of this range.
Warning: BTCW has an average volume of 7544 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, BTCW did better than 97% of all other stocks.
BTCW is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so BTCW is leading the market.
Besides having an excellent technical rating, BTCW also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 24.94, a Stop Loss order could be placed below this zone.
More info and screens
18.20
26.87
4 important support areas can be observed.
- A support zone ranging from 24.94 to 24.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @21.80 from a trend line in the weekly time frame.
- Support @20.02 from a trend line in the daily time frame.
- Support @18.38 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 26.19 to 26.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BTCW.AS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BTCW.AS is neutral. |
| ChartMill Relative Strength | 97.04 | POSITIVE | BTCW.AS has a high relative strength, it outperformed 97.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BTCW.AS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BTCW.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BTCW.AS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.1 | NEUTRAL | The RSI value for BTCW.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests BTCW.AS has a negative trend. |
| Stochastics (14,3) | 16.91 | OVERSOLD | The low Stochastics value suggests BTCW.AS may be oversold. |
| Average True Range in percent/ATR (20) | 1.9 | LOW VOLATILITY | The low ATR as a percentage value for BTCW.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 13.53 | NEGATIVE | The low ADX value for BTCW.AS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 25.48 | 24.93 | 0.55 (2.15%) | 25.00% |
| An entry @25.48. This is a Buy Stop order right above the 10 day moving average. | An exit @24.93. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.55 points, which is 2.15%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.54%. |
- The distance between exit and entry is rather small compared to the average daily movement of BTCW. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AMS:BTCW (6/20/2025, 7:00:00 PM)
24.949
-0.01 (-0.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.05%
1 Week-1.39%
2 Weeks-0.65%
1 Month-4.73%
3 Month24.24%
6 Month7.4%
12 Month62.91%
2 Year248.4%
3 Year410.73%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.5
ATR(20)%1.9%
ATR Inc-27.86%
Range Today0.56
ADR(20)0.33
ADR(20)%1.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.04
Mansfield2.1
10 Day High26.37
10 Day Low24.86
20 Day High26.37
20 Day Low24.7
52 Week High26.62
52 Week Low12.02
CS1 End24.94
CR1 Start26.19
Volume & EV
DER(3)0%
DER(5)0%
Volume20.29K
Volume Incr-11.89%
Vol(5)7.11K
Vol(50)7.54K