Bitcoin won’t Protect you…

It seems that Bitcoin is a better stock crash sentiment forecaster than it is a stock crash protector. Essentially it rally’s and crashes with stocks. Our Climate Tech Model monitors the Bitcoin 2x inverse ETF SBIT. This provides more perspective in terms of inputs that can help with stock market signals and is part of the hedge program.

In the brief history of the SBIT ETF, it had a high price level between April 2024 and September 2024, averaging around $ 220. Then as the S&P rallied its value declined into what could be a bottom area between $ 24 and $ 44. Our model views the $ 34.12 area as a key level and one in which a portion of the overall hedge signal presence will be in long SBIT. This diversification allows a portfolio to hedge some of its risk outside the obvious AI ETF Hedges like AIBD, TECS, and SOXS.