BTGD Stock Analysis: Buy, Sell, or Hold?
BTGD - Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
$36.52
-4.38 (-10.70%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BTGD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: BTGD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: BTGD is currently trading at $36.52, which is considered slightly low relative to its 30-day fair value range of $36.08 to $40.45.
Technical Outlook: Technically, BTGD is in a downtrend. Immediate support is located at $34.51, while resistance sits at $43.75. Short-term momentum is weak, with the stock down 10.7% recently.
Market Sentiment: BTGD 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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BTGD is in a downtrend. Immediate support is located at $34.51, while resistance sits at $43.75. Short-term momentum is weak, with the stock down 10.7% recently.
Market Sentiment: BTGD 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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$36.08 -
$40.45
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
90.9%
Protect Your Profits
Holding BTGD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.7%)
- CAUTION: Recommendation downgraded due to -9.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$36.08 -
$40.45
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.43
(6.7%)
Support & Resistance Levels
Support Level
$34.51
Resistance Level
$43.75
Current Trend
Downtrend
Last updated: January 31, 2026 11:16 PM ET
Data refreshes hourly during market hours. Next update: 12:16 AM
Data refreshes hourly during market hours. Next update: 12:16 AM
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Technical Signals Check
Is BTGD showing a specific setup today?
Advanced BTGD Option Strategies
Professional options setups generated by AI based on today's BTGD price and gamma walls.