CBTA
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA ETF Analysis: Buy, Sell, or Hold?
$21.85
-0.57 (-2.55%)
▼
5d:
-6.41%
30d:
-10.48%
90d:
+4.13%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
26/100
Position
OVERSOLD
30-Day Fair Range
$23.25 – $24.72
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$21.85 / $24.19
Trend: Support Break
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CBTA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CBTA is currently trading at $21.85, which is considered oversold relative to its 30-day fair value range of $23.25 to $24.72.
Technical Outlook: Technically, CBTA is showing support break momentum. The price is currently testing key support at $21.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBTA scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBTA is showing support break momentum. The price is currently testing key support at $21.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBTA scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$23.25 -
$24.72
Company Quality Score
26/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.9%
Trading Range & Key Levels
30-Day Trading Range
$23.25 -
$24.72
Current vs Trading Range
OVERSOLD
Support Level
$21.85
Resistance Level
$24.19
Current Trend
Support Break
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 14, 2026 11:57 PM ET
Data refreshes hourly during market hours. Next update: 12:57 AM
Data refreshes hourly during market hours. Next update: 12:57 AM
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