IBIT
Outperforming without a clear catalyst yet
- IBIT +0.92% on the last session vs SPY +0.04%: +0.9 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
After each kind of event
| Event | Events | Reaction day | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|---|
| Any day | 692 | — | -0.1%336/691 up | +0.4%362/687 up | +2.1%381/671 up | +0.2%315/629 up |
| Big drop (-3.3% or worse) | 23 | — | -0.2%9/23 up | +0.4%14/23 up | +1.3%13/23 up | -10.6%8/22 up |
| Big gain (+3.9% or better) | 15 | — | -0.2%6/15 up | +2.2%9/15 up | -0.1%7/14 up | +14.7%8/12 up |
| Earnings beat | — | — | — | — | — | — |
| Earnings miss | — | — | — | — | — | — |
| 52-week high | 4 | — | -0.8%2/4 up | -3.6%1/4 up | -4.3%1/4 up | -5.0%2/4 up |
| 52-week low | 2 | — | -4.6%0/2 up | -5.0%1/2 up | -3.2%1/2 up | +17.8%2/2 up |
| Crossed above 200-day avg | 3 | — | -3.1%1/3 up | +0.5%2/3 up | +11.8%2/3 up | +3.6%1/2 up |
| Crossed below 200-day avg | 2 | — | +0.8%1/2 up | +5.6%2/2 up | +7.7%1/2 up | +3.4%1/2 up |
| RSI oversold | 4 | — | -2.1%1/4 up | -1.2%2/4 up | -2.9%2/4 up | +8.8%3/4 up |
| RSI overbought | 8 | — | +0.5%4/8 up | +0.6%5/8 up | +6.2%5/7 up | +6.4%5/6 up |
| Volume spike | 4 | — | +6.2%4/4 up | +10.8%4/4 up | +12.9%4/4 up | +25.8%3/3 up |
| Theme selloff hindsight | — | — | — | — | — | — |
| Theme rally hindsight | — | — | — | — | — | — |
| Mention spike (Trendy) | 6 | — | -1.1%2/6 up | -2.3%1/6 up | -0.1%3/6 up | -13.8%1/5 up |
| Analyst upgrade | — | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — | — |
| Insider buy | — | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is IBIT's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Theme selloff
The stock's theme peers (equal weight, without the stock) fell behind the S&P 500 by one of their worst 10% gaps of the prior 2 years, and by at least 2 pts.
Hindsight: the history below is judged with today's theme lists, which were set on Oct 7, 2026 and hold the stocks that belong to each story now, including ones that didn't back then. So there is no S&P 500 comparison. The clean record starts on Oct 7, 2026: 0 theme selloffs since then; its record shows once there are 3.
| Holding | Events | Median | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|
| 1 day | — | — | — | — | ||
| 1 week | — | — | — | — | ||
| 1 month | — | — | — | — | ||
| 1 quarter | — | — | — | — |
Range of outcomes: all of IBIT's theme selloffs in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Theme selloff by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | — | — | — | — | — |
| Below its 200-day avg | — | — | — | — | — |
| Medium trendAbove its 50-day avg now | — | — | — | — | — |
| Below its 50-day avg | — | — | — | — | — |
| Short trendAbove its 20-day avg | — | — | — | — | — |
| Below its 20-day avg now | — | — | — | — | — |
The same event split by where IBIT stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.
Latest theme selloffs
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.