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T-REX 2X INVERSE BITCOIN DLY (BTCZ) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:BTCZ - US98148L7468 - ETF

4.1361 USD
-0.02 (-0.57%)
Last: 12/22/2025, 2:44:32 PM
Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to BTCZ. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, BTCZ is only an average performer.

In the last month BTCZ has a been trading in the 3.64 - 5.02 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both positive. This is looking good!
BTCZ has an average volume of 10975400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, BTCZ did better than 72% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
BTCZ is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BTCZ is lagging the market.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
T-REX 2X INVERSE BITCOIN DLY / BTCZ Weekly stock chart
T-REX 2X INVERSE BITCOIN DLY / BTCZ Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, BTCZ also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for BTCZ in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

3.67

4.83

We found 2 important support areas.

  • A support zone ranging from 4.00 to 4.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 3.71 to 3.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

2 important resistance areas can be observed.

  • Resistance @4.57 from a trend line in the weekly time frame.
  • A resistance zone ranging from 4.78 to 4.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for BTCZ is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for BTCZ is up.
ChartMill Relative Strength72.58POSITIVEBTCZ has a high relative strength, it outperformed 72.58% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of BTCZ is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of BTCZ is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of BTCZ is above a declining SMA(200).
Relative Strength Index/RSI (14)52.99NEUTRALThe RSI value for BTCZ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests BTCZ has a negative trend.
Stochastics (14,3)70.2NEUTRALThe Stochastics value for BTCZ is a neutral value.
Average True Range in percent/ATR (20)9.3HIGH VOLATILITYThe high ATR as a percentage value for BTCZ suggests high volalility.
Average Directional Index/ADX (14)17.29NEGATIVEThe low ADX value for BTCZ suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
4.583.990.59 (12.88%)7.76%
An entry @4.58. This is a Buy Stop order right above the resistance zone.An exit @3.99. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.59 points, which is 12.88%.When investing 7.76% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
T-REX 2X INVERSE BITCOIN DLY / BTCZ Daily stock chart

T-REX 2X INVERSE BITCOIN DLY

NYSEARCA:BTCZ (12/22/2025, 2:44:32 PM)

4.1361

-0.02 (-0.57%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.57%
1 Week3.74%
2 Weeks1.34%
1 Month-9.37%
3 Month47.52%
6 Month11.53%
12 Month-26.5%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%9.3%
ATR Inc41.71%
Range Today0.21
ADR(20)0.31
ADR(20)%7.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.58
3 months CRS96.37
6 months CRS64.55
Mansfield-1.1
10 Day High4.55
10 Day Low3.64
20 Day High5.02
20 Day Low3.64
52 Week High7.68
52 Week Low2.3
CS1 End4.05
CR1 Start4.57
Volume & EV
DER(3)5.2%
DER(5)5.56%
Volume14.44M
Volume Incr138.85%
Vol(5)32.25M
Vol(50)10.98M

T-REX 2X INVERSE BITCOIN DLY / BTCZ FAQ

What is the ChartMill technical rating of T-REX 2X INVERSE BITCOIN DLY (BTCZ) stock?

ChartMill assigns a technical rating of 7 / 10 to BTCZ.


Can you provide the trend direction for T-REX 2X INVERSE BITCOIN DLY?

The current trend direction for T-REX 2X INVERSE BITCOIN DLY (BTCZ) is Bullish.


What is the RSI signal for BTCZ stock?

T-REX 2X INVERSE BITCOIN DLY (BTCZ) has an RSI value of 52.9925. This indicates that the stock is currently neutral.


What is the MACD signal for T-REX 2X INVERSE BITCOIN DLY (BTCZ) stock?

The MACD indicator for T-REX 2X INVERSE BITCOIN DLY (BTCZ) has a value of -0.00330475, indicating a bearish trend.


What is the buy/sell signal for T-REX 2X INVERSE BITCOIN DLY (BTCZ) stock?

The buy/sell signal for T-REX 2X INVERSE BITCOIN DLY (BTCZ) is buy as both the short term and long term trends are positive.