Technical Analysis for ZZZ - Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

Grade Last Price % Change Price Change
A 27.70 0.61% 0.17
ZZZ closed up 0.61 percent on Wednesday, November 20, 2024, on 1.74 times normal volume. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong N/A Up Up

Date Alert Name Type % Chg
Calm After Storm Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Stochastic Reached Overbought Strength 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Pocket Pivot Bullish Swing Setup 0.61%
Volume Surge Other 0.61%
Outside Day Range Expansion 0.61%
Gapped Up Strength 0.61%

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Profile

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.


Classification

Keywords: Bitcoin Futures Markets Us Government Us Dollar

Top 10 Components

Symbol Grade Price % Change Allocation
NVDA A -0.76 4.04
AAPL C 0.32 3.62
MSFT D -0.55 3.46
AMZN B -0.85 2.12
META C 0.79 1.42
GOOGL B -1.20 1.17
GOOG B -1.25 1.00
BRK.A B -0.09 0.94
TSLA B -1.15 0.90
AVGO D -1.31 0.81

Is ZZZ a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 28.23
52 Week Low 20.52
Average Volume 662
200-Day Moving Average 0.00
50-Day Moving Average 25.29
20-Day Moving Average 26.17
10-Day Moving Average 27.24
Average True Range 0.39
RSI (14) 71.59
ADX 36.0
+DI 58.19
-DI 12.69
Chandelier Exit (Long, 3 ATRs) 27.07
Chandelier Exit (Short, 3 ATRs) 25.79
Upper Bollinger Bands 28.45
Lower Bollinger Band 23.89
Percent B (%b) 0.84
BandWidth 17.41
MACD Line 0.74
MACD Signal Line 0.60
MACD Histogram 0.1405
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 27.98
Resistance 3 (R3) 27.95 27.84 27.93
Resistance 2 (R2) 27.84 27.77 27.85 27.92
Resistance 1 (R1) 27.77 27.72 27.80 27.79 27.90
Pivot Point 27.65 27.65 27.67 27.66 27.65
Support 1 (S1) 27.58 27.58 27.62 27.61 27.50
Support 2 (S2) 27.47 27.54 27.48 27.48
Support 3 (S3) 27.40 27.47 27.47
Support 4 (S4) 27.42