GDLC Grayscale CoinDesk Crypto 5 ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 9-month channel rising
Closed below support (US$36.64). Treat the buy level with caution.
- 9-month channel
- US$36.64 – US$49.57 · rising, +22% a year
- Price in channel
- −16% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$49.57
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -57% from US$61.506 Oct 2025 → 30 June 2026
- Whose problem it was
- Its sector2 of 3 Asset Management - Cryptocurrency peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 23%of what it lost
- What the record says
- 57% of 594 comparable falls came back, typically in 135 days measured across every stock we hold history for, its peer group being too small
Fell -57% (6 Oct 2025 → 30 June 2026); regained 23% so far; sector-wide.
Price history, with the path projected 3 months forward
Updated 3:37 PM ET (8 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$34.51
level as at 2 Nov 2026
Our target
US$36.58
by 21 Nov 2026
Projected move
6.0%
gross, before costs
Price is at or below our buy.
Target: GDLC's usual move size (6.0%), the best return per day on this path.
This move size: reached in 65% of 4 past stretches, typically in 18 days. (0.33% per day)
- Upper line touches
- 6
- Lower line touches
- 4
- Fit confidence
- 48%
- Fitted
- 2 Nov 2026
Company information
About Grayscale CoinDesk Crypto 5 ETF
The Grayscale CoinDesk Crypto 5 ETF is the first exchange-traded fund listed in the U.S. that offers exclusive investment in, and derives its value from, a collection of prominent large-capitalization digital assets. This structure provides a security-based pathway for investors to access leading cryptocurrencies, eliminating the difficulties often linked with directly buying, storing, and securing these digital assets. The fund aims for its share value (calculated based on net asset value) to faithfully reflect the aggregate value of the digital assets it possesses, which is determined by their specific index prices or reference rates and their proportions within the fund, less any fund expenses and other financial obligations.
- Sector
- Financial Services
- Industry
- Asset Management - Cryptocurrency
- CEO
- Peter Mintzberg
- Country
- KY
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$498.35M
- Enterprise value
- —
- Beta
- 2.44
- Avg volume
- 36.67K
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 25.97-56.23
- Exchange
- AMEX
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.