CALAMOS BITCOIN 80 P ETF JAN (CBTJ) Stock Technical Analysis
NYSEARCA:CBTJ - NYSE Arca - US12811T7202 - ETF - Currency: USD
Taking everything into account, CBTJ scores 6 out of 10 in our technical rating. Although CBTJ is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Although the technical rating is only medium, CBTJ 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 28.82. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 28.68, a Stop Loss order could be placed below this zone.
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25.69
2 important support areas can be observed.
- A support zone ranging from 28.54 to 28.68. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 25.95 to 26.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 28.82 to 29.16. 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 CBTJ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CBTJ is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CBTJ has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CBTJ is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CBTJ is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 56.7 | NEUTRAL | The RSI value for CBTJ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.08 | NEGATIVE | The MACD value suggests CBTJ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 63.52 | NEUTRAL | The Stochastics value for CBTJ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.38 | LOW VOLATILITY | The low ATR as a percentage value for CBTJ suggests low volalility. |
| Average Directional Index/ADX (14) | 16.22 | NEGATIVE | The low ADX value for CBTJ suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 29.17 | 28.53 | 0.64 (2.19%) | 25.00% |
| An entry @29.17. This is a Buy Stop order right above the resistance zone. | An exit @28.53. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.64 points, which is 2.19%. | For a 0.55% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
NYSEARCA:CBTJ (8/8/2025, 8:22:54 PM)
28.725
-0.14 (-0.48%)