| 14.6043 1.73 (13.44%) | 09-18 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 17.71 | 1-year : | 20.69 |
| Resists | First : | 15.17 | Second : | 17.71 |
| Pivot price | 13.58 |
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| Supports | First : | 11.06 | Second : | 8.51 |
| MAs | MA(5) : | 13.39 |
MA(20) : | 13.67 |
| MA(100) : | 10.42 |
MA(250) : | 12.9  |
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| MACD | MACD : | 0.7 |
Signal : | 0.8 |
| %K %D | K(14,3) : | 33.5 |
D(3) : | 21.7 |
| RSI | RSI(14): 62.9 |
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| 52-week | High : | 26.38 | Low : | 8.16 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ MAXI ] has closed below upper band by 12.2%. Bollinger Bands are 8.6% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 14.63 - 14.69 | 14.69 - 14.75 |
| Low: | 14.05 - 14.11 | 14.11 - 14.18 |
| Close: | 14.49 - 14.59 | 14.59 - 14.7 |
The Simplify Bitcoin Strategy PLUS Income ETF, known as MAXI, targets capital growth through its dynamic management of investments linked to Bitcoin. To generate additional revenue, a carefully crafted, risk-managed options overlay is integrated into the portfolio. The fund's allocation to Bitcoin-related assets is highly flexible, ranging from 50% to an aggressive 200% of its net asset value, guided by an exclusive, in-house technical model. Rather than direct ownership, this exposure is achieved through diverse financial vehicles such as Bitcoin exchange-traded funds (ETFs), futures contracts, options, or swap agreements. The income generation from options primarily involves writing put spreads on a broad spectrum of underlying assets, including major equity indices, as well as exchange-traded funds focused on bonds and commodities. It is important to note that the fund explicitly avoids direct investment in physical Bitcoin.
Fri, 11 Sep 2026
Trading Systems Reacting to (MAXI) Volatility - Stock Traders Daily
Sat, 21 Feb 2026
The Best High Yield Bitcoin ETF. Bitcoin’s 2026 Correction: Which… | by Chris Hatten - DataDrivenInvestor
Sun, 21 Dec 2025
To lower crypto investment risk, the market is starting to diversify its digital asset bets - CNBC
Wed, 19 Feb 2025
MAXI: Long Bitcoin With A 32% Yield (NASDAQ:MAXI) - Seeking Alpha
Wed, 17 Jan 2024
The 3 Best Bitcoin ETFs for Aggressive Crypto Investors - InvestorPlace
Mon, 02 Oct 2023
Investing in Cryptocurrency ETFs: Bitcoin Futures vs. Ether Futures - Investopedia
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management - Cryptocurrency
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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