BITCOIN FUND/THE (QBTC-U.CA) Stock Technical Analysis
TSX:QBTC-U - CA09175G1046
109.79 USD
+0.77 (+0.71%)
Taking everything into account, QBTC-U scores 7 out of 10 in our technical rating. In the last year, QBTC-U was one of the better performers, but we do observe some doubts in the very recent evolution.
Warning: QBTC-U has an average volume of 1825 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that QBTC-U is one of the better performing stocks in the market, outperforming 84% of all stocks.
QBTC-U is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month QBTC-U has a been trading in the 104.13 - 112.51 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
QBTC-U has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 111.92. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 108.59, a Stop Loss order could be placed below this zone.
More info and screens
72.10
114.75
We found 2 important support areas.
- A support zone ranging from 104.57 to 108.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @72.83 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 111.92 to 113.61. 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 QBTC-U.CA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for QBTC-U.CA is neutral. |
| ChartMill Relative Strength | 84.47 | POSITIVE | QBTC-U.CA has a high relative strength, it outperformed 84.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of QBTC-U.CA is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of QBTC-U.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of QBTC-U.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.52 | NEUTRAL | The RSI value for QBTC-U.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests QBTC-U.CA has a positive trend. |
| Stochastics (14,3) | 55 | NEUTRAL | The Stochastics value for QBTC-U.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 2.14 | MEDIUM VOLATILITY | The ATR as a percentage value for QBTC-U.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 12.21 | NEGATIVE | The low ADX value for QBTC-U.CA 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 |
|---|---|---|---|
| 113.62 | 104.12 | 9.50 (8.36%) | 11.96% |
| An entry @113.62. This is a Buy Stop order right above the resistance zone. | An exit @104.12. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 9.50 points, which is 8.36%. | When investing 11.96% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
TSX:QBTC-U (9/11/2025, 7:00:00 PM)
109.79
+0.77 (+0.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.71%
1 Week3.69%
2 Weeks0.96%
1 Month-3.36%
3 Month9.92%
6 Month31.34%
12 Month89.29%
2 Year313.21%
3 Year473.92%
5 Year639.33%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.47
ATR(20)%2.14%
ATR Inc-29.22%
Range Today0.62
ADR(20)1.83
ADR(20)%1.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.47
Mansfield0.67
10 Day High110.24
10 Day Low104.13
20 Day High112.51
20 Day Low104.13
52 Week High113.61
52 Week Low56.87
CS1 End108.59
CR1 Start111.92
Volume & EV
DER(3)0%
DER(5)0%
Volume425
Volume Incr-51.39%
Vol(5)800.4
Vol(50)1.83K