SIMPLIFY US EQTY PL BITCOIN (SPBC) Stock Technical Analysis
USA - NASDAQ:SPBC - US82889N8487 - ETF
We assign a technical rating of 8 out of 10 to SPBC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SPBC is showing a nice and steady performance.
SPBC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 45.24, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SPBC 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.
More info and screens
33.33
When analyzing the support we can see 3 important areas.
- A support zone ranging from 43.75 to 45.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @42.91 from a horizontal line in the daily time frame.
- A support zone ranging from 33.67 to 33.78. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 45.24 to 46.17. This zone is formed by a combination of multiple trend lines and important moving averages 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 SPBC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SPBC is neutral. |
| ChartMill Relative Strength | 70.54 | POSITIVE | SPBC has a high relative strength, it outperformed 70.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SPBC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SPBC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SPBC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.65 | NEUTRAL | The RSI value for SPBC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests SPBC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 50.33 | NEUTRAL | The Stochastics value for SPBC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.2 | LOW VOLATILITY | The low ATR as a percentage value for SPBC suggests low volalility. |
| Average Directional Index/ADX (14) | 14.35 | NEGATIVE | The low ADX value for SPBC 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 |
|---|---|---|---|
| 45.25 | 43.97 | 1.28 (2.83%) | 25.00% |
| An entry @45.25. This is a Buy Stop order right above the 10 day moving average. | An exit @43.97. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.28 points, which is 2.83%. | For a 0.71% 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.
NASDAQ:SPBC (11/12/2025, 11:49:32 AM)
45.24
-0.14 (-0.31%)
SIMPLIFY US EQTY PL BITCOIN / SPBC FAQ
What is the ChartMill technical rating of SIMPLIFY US EQTY PL BITCOIN (SPBC) stock?
ChartMill assigns a technical rating of 8 / 10 to SPBC.
What is the trend direction for SPBC stock?
The current trend direction for SIMPLIFY US EQTY PL BITCOIN (SPBC) is Bullish.
What is the RSI signal for SPBC stock?
SIMPLIFY US EQTY PL BITCOIN (SPBC) has an RSI value of 53.649. This indicates that the stock is currently neutral.
What is the short term momentum for SIMPLIFY US EQTY PL BITCOIN (SPBC) stock?
The short term momentum for SIMPLIFY US EQTY PL BITCOIN (SPBC) is neutral.
Can you provide the support and resistance levels for SIMPLIFY US EQTY PL BITCOIN?
SIMPLIFY US EQTY PL BITCOIN (SPBC) has a support level at 45.24 and a resistance level at 45.61. Check the full technical report for our detailed analysis of SPBC support and resistance levels.