BTBT (BTBT) AIQ Analysis
BTBT AIQ Score is 55/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -5.31.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
BTBT is currently in a mixed setup with AIQ 55/100 and Smart 6/10 (neutral relative) at $1.93. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 82/100, while Momentum is the binding constraint at 25/100. With a 57-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BTBT ranks 1/4 in this peer set (55 vs peer average 43.0). On risk-adjusted efficiency, Sharpe is below peer average (-5.31 vs -1.47). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -5.31, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 62 | Valuation appears close to fair value. |
| Quality | 82 | Profitability and consistency profile is strong. |
| Risk | 39 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
BTBT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading BTBT analysis...