BTF Stock Analysis: Buy, Sell, or Hold?
BTF - Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
$24.16
-0.61 (-2.45%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: BTF is 38.1% above fair value ($17.49). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: BTF is 38.1% above fair value ($17.49). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: BTF is currently trading at $24.16, which is considered extended relative to its 30-day fair value range of $1.39 to $17.49.
Technical Outlook: Technically, BTF is in a downtrend. Immediate support is located at $5.12, while resistance sits at $26.64.
Market Sentiment: BTF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BTF is in a downtrend. Immediate support is located at $5.12, while resistance sits at $26.64.
Market Sentiment: BTF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$1.39 -
$17.49
Company Quality Score
56/100
(HOLD)
Options IV Signal
21th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
59.1%
Protect Your Profits
BTF is technically overbought (RSI 80). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+38.1% above fair value)
- BULLISH: Options cheap (IV 21th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- WARNING: Recommendation downgraded due to 38.1% overvaluation
Fair Price Analysis
30-Day Fair Range
$1.39 -
$17.49
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.73
(11.3%)
Support & Resistance Levels
Support Level
$5.12
Resistance Level
$26.64
Current Trend
Downtrend
Last updated: February 01, 2026 11:50 AM ET
Data refreshes hourly during market hours. Next update: 12:50 PM
Data refreshes hourly during market hours. Next update: 12:50 PM
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Technical Signals Check
Is BTF showing a specific setup today?
Advanced BTF Option Strategies
Professional options setups generated by AI based on today's BTF price and gamma walls.