CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY ETF Analysis: Buy, Sell, or Hold?
$20.61
-0.44 (-2.08%)
▼
5d:
-5.03%
30d:
-8.17%
90d:
+4.26%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
40/100
Position
OVERSOLD
30-Day Fair Range
$21.61 – $22.62
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$20.61 / $22.39
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CBTY shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When CBTY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: CBTY is currently trading at $20.61, which is considered oversold relative to its 30-day fair value range of $21.61 to $22.62.
Technical Outlook: Technically, CBTY is in a strong uptrend. The price is currently testing key support at $20.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBTY scores 26/100 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, CBTY is in a strong uptrend. The price is currently testing key support at $20.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CBTY scores 26/100 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
$21.61 -
$22.62
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
Trading Range & Key Levels
30-Day Trading Range
$21.61 -
$22.62
Current vs Trading Range
OVERSOLD
Support Level
$20.61
Resistance Level
$22.39
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Share CBTY Analysis
Share this live CBTY analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.
Last updated: November 15, 2026 12:05 AM ET
Data refreshes hourly during market hours. Next update: 1:05 AM
Data refreshes hourly during market hours. Next update: 1:05 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CBTY showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CBTY Research Pages