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IBIT SHORT

iShares Bitcoin Trust ETF - iSh

Completed
Progress to Target
Current
Entry
$40.11
Target
$32.50
Stop Loss
$43.50
Potential
R/R

Investment Thesis

IBIT faces continued downward momentum as Bitcoin enters a sustained bear phase, with structural outflows accelerating despite temporary stabilization. At $40.11, IBIT remains vulnerable to further deleveraging as retail investors sitting on 8-9% losses from the $84,100 average entry price capitulate, while the broader 'Sell America' sentiment and U.S. asset de-risking theme create persistent headwinds for dollar-denominated crypto assets.

Why It May Work

Why It May Not Work

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