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- Upturn Summary
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Upturn AI Summary
Bitwise Crypto Industry Innovators ETF(BITQ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BITQ
10/28/2026: BITQ (2-star) is currently NOT-A-BUY. Pass it for now.
BITQ offers targeted exposure to the companies driving the crypto and blockchain economy, such as miners and service providers. Its primary strength is its specialized, pure-play methodology, which allows investors to focus on the digital asset infrastructure layer. The fund is best used as a high-growth, high-risk satellite holding within a broader portfolio. Key risks include intense sector concentration, high sensitivity to regulatory news, and significant price volatility. It is most suitable for aggressive investors with a high tolerance for risk and a long-term outlook on the adoption of blockchain technology.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Offers exposure to the high-growth potential of the evolving digital asset industry. |
| Momentum investor | Strong fit while signal remains positive | Highly responsive to price trends in the cryptocurrency sector. |
| Value investor | Weak fit | The underlying holdings are often speculative and priced based on future growth rather than current earnings. |
| Dividend/Income investor | Weak fit | The fund prioritizes capital appreciation over dividend income. |
| Low-risk investor | Weak fit | High volatility makes this fund unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors seeking high-beta exposure to the crypto industry without holding the assets directly.
Suitability
Best suited for long-term thematic investors comfortable with significant volatility and drawdown risk.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The crypto industry is subject to extreme price swings. |
| Market risk | High | Broad market downturns can disproportionately impact high-beta crypto equities. |
| Concentration | High | The portfolio is concentrated in a specific, volatile sector. |
| Tracking/expense | Medium | Higher expense ratios can drag on long-term performance. |
| Liquidity | Medium / high | Smaller crypto-stocks can experience liquidity gaps during market stress. |
| Business/sector quality | High | Many underlying companies are in early growth stages with uncertain long-term business models. |
Risk Analysis
Volatility
BITQ exhibits extremely high historical volatility consistent with its crypto-equity mandate.
Market Risk
The fund is highly sensitive to the sentiment and regulatory landscape surrounding cryptocurrencies.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Crypto Mining & Infrastructure Companies | 65 | Provides direct exposure to the infrastructure layer of the crypto economy, including miners and hardware providers. |
| Industry | Crypto Financial Services & Exchanges | 30 | Captures growth in the trading and service-provider layer of the digital asset market. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Represents liquid assets held for operational needs and index rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 138.59% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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