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IBIT SHORT

iShares Bitcoin Trust ETF - iSh

Completed
Progress to Target
Current
Entry
$41.56
Target
$37.25
Stop Loss
$43.80
Potential
R/R

Investment Thesis

IBIT is exhibiting persistent institutional distribution with a $1.3B dark pool liquidation, sustained ETF outflows totaling $334M weekly, and deteriorating sentiment (Fear & Greed Index at 25). The downtrend across all timeframes (-16.72% YTD, -19.79% over 6 months) combined with failed resistance at $44.16 and geopolitical tensions driving crypto weakness suggests continuation to the downside toward the $38-39 range over the next 2-3 months.

Why It May Work

Why It May Not Work

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