IBIT
Moving with the market
- IBIT +0.30% on the last session vs SPY −0.03%: +0.3 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.
Best and worst times to own IBIT in the past two years
Buying and selling at the close. Each colored stretch is the best or worst window for that holding period, green for a gain and red for a loss: longer holds are wider and darker underneath, shorter ones brighter on top. The grey line is the full two years. Letters mark events inside the windows (E earnings, A analyst, I insider, M mention spike, V volume spike, T theme move, N news). Hover a period above the chart to pick it out and see only its events; click it to hide or show it.
Best and worst window per holding period
| Best | Worst | |||||||
|---|---|---|---|---|---|---|---|---|
| Hold for | Buy | Sell | Gain | Rank | Buy | Sell | Gain | Rank |
| one single day | Nov 8, 2024 | Nov 11, 2024 | +13.5% | #99 | Feb 4, 2026 | Feb 5, 2026 | -13.2% | #99 |
| one week | Nov 4, 2024 | Nov 11, 2024 | +29.6% | #38 | Jan 29, 2026 | Feb 5, 2026 | -24.2% | #35 |
| one month | Nov 4, 2024 | Dec 4, 2024 | +47.5% | #49 | Jan 5, 2026 | Feb 5, 2026 | -32.5% | #42 |
| 3 months | Oct 17, 2024 | Jan 17, 2025 | +56.7% | #92 | Nov 5, 2025 | Feb 5, 2026 | -38.7% | #35 |
| 6 months | Apr 8, 2025 | Oct 8, 2025 | +60.7% | #128 | Aug 12, 2025 | Feb 12, 2026 | -45.5% | #32 |
| one year | Oct 15, 2024 | Oct 6, 2025 | +86.8% | #112 | Aug 13, 2025 | Aug 13, 2026 | -48.6% | #41 |
Rank #38 for the best one week means 37 of the S&P 500 components had a better best-one week gain over the past year; for the worst windows #1 is the deepest fall. Updated .
What happened in each window
Best one single day Nov 8, 2024 → Nov 11, 2024 +13.5% · 0 events
None recorded.
Best one week Nov 4, 2024 → Nov 11, 2024 +29.6% · 0 events
None recorded.
Best one month Nov 4, 2024 → Dec 4, 2024 +47.5% · 1 event
- M Mention spike 29 mentions vs 4.9/day the week before
Best 3 months Oct 17, 2024 → Jan 17, 2025 +56.7% · 1 event
- M Mention spike 29 mentions vs 4.9/day the week before
Best 6 months Apr 8, 2025 → Oct 8, 2025 +60.7% · 1 event
- M Mention spike 23 mentions vs 4.9/day the week before
Best one year Oct 15, 2024 → Oct 6, 2025 +86.8% · 3 events
- M Mention spike 29 mentions vs 4.9/day the week before
- M Mention spike 31 mentions vs 3.0/day the week before
- M Mention spike 23 mentions vs 4.9/day the week before
Worst one single day Feb 4, 2026 → Feb 5, 2026 -13.2% · 1 event
- V Volume spike 4.3x average volume, -13.2% on the day
Worst one week Jan 29, 2026 → Feb 5, 2026 -24.2% · 1 event
- V Volume spike 4.3x average volume, -13.2% on the day
Worst one month Jan 5, 2026 → Feb 5, 2026 -32.5% · 1 event
- V Volume spike 4.3x average volume, -13.2% on the day
Worst 3 months Nov 5, 2025 → Feb 5, 2026 -38.7% · 2 events
- M Mention spike 25 mentions vs 4.0/day the week before
- V Volume spike 4.3x average volume, -13.2% on the day
Worst 6 months Aug 12, 2025 → Feb 12, 2026 -45.5% · 3 events
- M Mention spike 25 mentions vs 4.0/day the week before
- V Volume spike 4.3x average volume, -13.2% on the day
- M Mention spike 23 mentions vs 3.7/day the week before
Worst one year Aug 13, 2025 → Aug 13, 2026 -48.6% · 3 events
- M Mention spike 25 mentions vs 4.0/day the week before
- V Volume spike 4.3x average volume, -13.2% on the day
- M Mention spike 23 mentions vs 3.7/day the week before
From Wallsti's event record (Aftermath's events over the two years, plus the AI-read news catalysts, which only cover recent weeks). An event is no proof of cause: check the dates against the line.
Today vs. the best starting days
| As of | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| Today Oct 15, 2026 |
+0.3% | +0.3% | +7.6% | +26.0% | +9.0% | -26.6% |
| Best one single day Nov 8, 2024 |
+0.2% | +11.0% | +23.4% | +29.0% | +23.5% | +64.1% |
| Best one week Nov 4, 2024 |
-2.8% | -3.6% | +7.7% | +7.4% | +8.1% | +43.6% |
| Best one month Nov 4, 2024 |
-2.8% | -3.6% | +7.7% | +7.4% | +8.1% | +43.6% |
| Best 3 months Oct 17, 2024 |
-1.4% | +12.1% | +11.6% | +3.3% | +9.5% | +42.9% |
| Best 6 months Apr 8, 2025 |
-1.5% | -9.8% | -11.8% | -18.3% | +23.1% | +6.4% |
| Best one year Oct 15, 2024 |
+1.6% | +7.8% | +12.1% | +5.6% | +5.8% | +43.3% |
Trailing gains over each window, today and on the day each best window started, to compare today's setup with the best entries.