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SIMPLIFY US EQTY PL BITCOIN (SPBC) Stock Technical Analysis

USA - NASDAQ:SPBC - US82889N8487 - ETF

44.33 USD
+0.2 (+0.45%)
Last: 10/17/2025, 4:30:02 PM
Technical Rating and Analysis

5

Overall SPBC gets a technical rating of 5 out of 10. SPBC has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

Warning: SPBC has an average volume of 13381 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!
SPBC 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.
When comparing the yearly performance of all stocks, we notice that SPBC is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month SPBC has a been trading in a tight range between 43.86 and 45.68.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
SIMPLIFY US EQTY PL BITCOIN / SPBC Weekly stock chart
SIMPLIFY US EQTY PL BITCOIN / SPBC Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is only medium, SPBC does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 44.09, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

33.33

46.07

3 important support areas can be observed.

  • A support zone ranging from 43.54 to 44.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @41.82 from a horizontal line in the daily time frame.
  • A support zone ranging from 33.67 to 33.67. This zone is formed by a combination of multiple trend lines in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 44.46 to 45.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 IndicatorUPPOSITIVEThe long term trend for SPBC is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for SPBC is neutral.
ChartMill Relative Strength73.96POSITIVESPBC has a high relative strength, it outperformed 73.96% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SPBC is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SPBC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SPBC is above the rising SMA(200).
Relative Strength Index/RSI (14)48NEUTRALThe RSI value for SPBC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.16NEGATIVEThe MACD value suggests SPBC has a negative trend, although the MACD value is rising.
Stochastics (14,3)22.24NEUTRALThe Stochastics value for SPBC is a neutral value.
Average True Range in percent/ATR (20)1.15LOW VOLATILITYThe low ATR as a percentage value for SPBC suggests low volalility.
Average Directional Index/ADX (14)24.33NEUTRALThe ADX value for SPBC suggests a possible start of a new trend.
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)
SIMPLIFY US EQTY PL BITCOIN / SPBC Daily stock chart

SIMPLIFY US EQTY PL BITCOIN

NASDAQ:SPBC (10/17/2025, 4:30:02 PM)

44.33

+0.2 (+0.45%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.45%
1 Week0.77%
2 Weeks-2.05%
1 Month-1.09%
3 Month4.66%
6 Month28.79%
12 Month18.75%
2 Year82.05%
3 Year112%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%1.15%
ATR Inc14.62%
Range Today0.44
ADR(20)0.45
ADR(20)%1.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.96
Mansfield0.04
10 Day High45.68
10 Day Low43.95
20 Day High45.68
20 Day Low43.86
52 Week High45.68
52 Week Low29.96
CS1 End44.09
CR1 Start44.46
Volume & EV
DER(3)0.39%
DER(5)2.15%
Volume2.18K
Volume Incr-43.61%
Vol(5)7.34K
Vol(50)13.38K