C1 Fund Inc is a non-diversified, closed-end management investment company designed to give investors access to the private digital asset ecosystem. Its investment objective is to maximize its portfolio's total return. The fund targets a handpicked portfolio of the late-stage private companies driving the future of digital asset services and technology. It offers early access to the next generation of category-defining companies and aims to bridge the gap between public and private markets and give investors access to the private companies with the safeguards of a NYSE listed fund that is regulated and liquid.
Quick Stats
Feb 02, 202657.7
AI Score
HOLD0.57
Volume Ratio
Next Earnings
10
+ve Days (30d)
18
-ve Days (30d)
CFND Stock Summary
Last updated Feb 02, 2026
CFND is currently trading at $4.57, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $4.5201 to $9.78.
Technical Analysis: The 50-day moving average stands at $5.06, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.763, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.267, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CFND at 57.7/100 with a HOLD recommendation.
CFND (C1 Fund Inc.) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 29.763 |
| CMF (20) | 0.267 |
| ROC (10) | -8.233 |
| ADX (14) | 38.833 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.119 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -90.926 |
| MFI (14) | 63.834 |
CFND Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CFND Price vs Max Options Open Interest
CFND Max Change In Options Open Interest
CFND Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFND Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFND Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CFND Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
C1 Fund Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CFND Moving Averages Analysis
CFND (C1 Fund Inc.) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 4.87 |
| 20 | 4.9 |
| 30 | 4.9 |
| 50 | 5.06 |
| 100 | 6.42 |
| 200 | None |
CFND Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | -- |
| Earnings/Share ($) | -- |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |