Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) Technical Analysis

NASDAQ:BTFX • US91917A5048

Current stock price

33.7109 USD
-0.02 (-0.07%)
Last:

BTFX Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to BTFX. BTFX scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

  • The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
  • When comparing the yearly performance of all stocks, BTFX is a bad performer in the overall market: 93% of all stocks are doing better.
  • BTFX is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
  • Warning: BTFX has an average volume of 12572 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • In the last month BTFX has a been trading in the 27.38 - 36.92 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

BTFX Weekly and Daily overview Charts

Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF / BTFX Weekly stock chart
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF / BTFX Daily stock chart

BTFX Setup Rating and Analysis

6

Although the technical rating is bad, BTFX does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 33.74. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for BTFX in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.

BTFX Support and Resistance Analysis

28.57

67.14

We found 2 important support areas.

  • Support @29.50 from a trend line in the weekly time frame.
  • A support zone ranging from 28.86 to 28.96. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 4 important areas.

  • A resistance zone ranging from 33.74 to 34.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @63.23 from a trend line in the daily time frame.
  • Resistance @65.03 from a horizontal line in the weekly time frame.
  • Resistance @66.48 from a horizontal line in the daily time frame.

BTFX Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for BTFX is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for BTFX is down.
ChartMill Relative Strength7.71NEGATIVEBTFX has a low relative strength, it was outperformed by 92.29% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of BTFX is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of BTFX is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of BTFX is below a declining SMA(200).
Relative Strength Index/RSI (14)44NEUTRALThe RSI value for BTFX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.9POSITIVEThe MACD value suggests BTFX has a positive trend, although the MACD value is declining.
Stochastics (14,3)80.34OVERBOUGHTThe high Stochastics value suggests BTFX may be overbought.
Average True Range in percent/ATR (20)6.9HIGH VOLATILITYThe high ATR as a percentage value for BTFX suggests high volalility.
Average Directional Index/ADX (14)28.13POSITIVEThe high ADX value value for BTFX suggests a strong trend.

BTFX Chart- and CandleStick Pattern Analysis

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)

BTFX Technicals: Chart, Performance Metrics, Trend & Indicators

Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF / BTFX Daily stock chart

Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF

NASDAQ:BTFX (12/15/2025, 8:09:40 PM)

33.7109

-0.02 (-0.07%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.07%
1 Week3.9%
2 Weeks15.67%
1 Month-5.98%
3 Month-41.97%
6 Month-31.41%
12 Month-40.68%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.08
ATR(20)%6.9%
ATR Inc-95.77%
Range Today0.09
ADR(20)1.78
ADR(20)%5.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.71
3 months CRS6.32
6 months CRS9.78
Mansfield-3.83
10 Day High35.16
10 Day Low30.75
20 Day High36.92
20 Day Low27.38
52 Week High68.8
52 Week Low27.38
CS1 End29.5
CR1 Start33.74
Volume & EV
DER(3)-3.65%
DER(5)5.36%
Volume9.80K
Volume Incr-23.09%
Vol(5)8.26K
Vol(50)12.57K

Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF / BTFX TA FAQ

What is the ChartMill technical rating of Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) stock?

ChartMill assigns a technical rating of 0 / 10 to BTFX.


What is the current trend direction of Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) stock?

The current trend direction for Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) is Bearish.


What is the RSI signal for BTFX stock?

Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) has an RSI value of 43.9963. This indicates that the stock is currently neutral.


Can you provide the MACD signal for Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF?

The MACD indicator for Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) has a value of 0.902962, indicating a bearish trend.


What are the support and resistance levels for Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) stock?

Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF (BTFX) has a support level at 29.5 and a resistance level at 33.74. Check the full technical report for our detailed analysis of BTFX support and resistance levels.