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Back to Ideas
IBIT SHORT

iShares Bitcoin Trust ETF - iSh

In Progress
Progress to Target
Current
Entry
$37.00
Target
$32.00
Stop Loss
$39.50
Potential
R/R

Investment Thesis

IBIT is experiencing a structural breakdown with 8 consecutive sessions of losses, -25.48% YTD, and record $2.8B in Bitcoin ETF outflows over 9 days. The momentum is accelerating to the downside with Bitcoin underperforming Nasdaq-100 by the widest margin since 2019, while the crypto infrastructure pivot theme suggests capital rotation away from pure Bitcoin exposure toward AI-focused blockchain plays.

Why It May Work

Why It May Not Work

Timeline

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