BTC
Grayscale Bitcoin Mini Trust (B
TECHStrong Buy
R500#62 today
$86,446.69
+1.99% today ยท +3.53% 1W
Oct 5 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- BTC +1.99% on the last session vs SPY +0.74%: +1.2 pts of stock-specific move.
- 6 Reddit mentions in the past 24 hours, 75% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
BTC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #62 | +1.99% | +0.74% | |
| 1 week | #48 | +3.53% | -0.22% | |
| 1 month | #61 | +8.30% | +0.84% | |
| 3 months | #21 | +36.03% | +3.59% | |
| 6 months | #93 | +25.32% | +17.95% | |
| 1 year | #456 | -30.01% | +16.25% | |
| Overall | #55 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | #1 | #1 | |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | #1 | #1 | |
| Gross Margin | #1 | #1 | |
| Profit Margin | #1 | #1 | |
| Revenue Growth | #1 | #1 |