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BITC AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Hold

Bitwise Trendwise Bitcoin (BITC) has a AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.18% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of BITC (61.41%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • BITC probability advantage of beating the ETF universe (3M)-1.18%
  • BITC probability of beating the ETF universe (3M)61.41%

BITC probability advantage of beating the ETF universe (3M): -1.18%

The AI-powered overall analysis of Bitwise Trendwise Bitcoin (BITC) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BITC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
+1.08%
Technical
Chart Pattern (120d)
figure_85
N/A
-0.48%
Technical
Chart Pattern (90d)
figure_169
N/A
-0.32%
Technical
Chart Pattern (180d)
figure_178
N/A
-0.23%
Sentiment
ETF Brand
-
N/A
-0.20%
Fundamental
Flows to AUM YTD
-6.40%
+-
-0.17%
Sentiment
ETF Category
-
N/A
+0.17%
Technical
Rate of Change Ratio (ROCR, 18d)
0.93%
N/A
-0.15%
Technical
Performance (Year)
-0.18%
N/A
-0.13%
Technical
RSI Above 25 (14d)
NO
N/A
-0.13%
Technical
-0.12%
Technical
-0.12%
Technical
+0.10%
Technical
-0.09%
Technical
+0.08%
Rest of Alpha Signals: -0.46%
  • BITC probability advantage of beating the ETF universe (3M)Total:-1.18%
  • BITC AI Score
Significant changes Vs previous day

BITC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$36.30
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BITC Average Past Performance & Win Rate

Three months after its 316 Hold signals since July 2026, BITC had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

316 Past BITC Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+56.89%
Average Alpha
+34.01%
Win Rate (% Positive Perf.)
76.72%
% Positive Alpha
67.24%

BITC Frequently Asked Questions

  • BITC / US0917482020
  • Total AUM14.52M
  • Volume808
  • Dividend %3.38%
Performance
  • Perf Week+0.08%
  • Perf Quarter
    -0.03%
  • Perf Year-18.33%
  • Perf YTD-0.42%
Technical Indicators
  • 52W High50.81 -28.56%
  • 52W Low36.13 0.47%
  • Avg Volume3.34K
  • Beta-
  • ATR0.29
  • Volatility-

BITC ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

BITC Top 10 Focus ETFs

Long BTC, Short USD

ETF
AI Score