GDLC Grayscale CoinDesk Crypto 5 ETF
Grayscale CoinDesk Crypto 5 ETF (GDLC) trend channel, buy level and 3-month target on Trade The Path. Sector: Financial Services. Listed on ARCA. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
Mid-channel
Price is between the two trend lines. Nothing to act on yet.
Read from the last 9 months of history we hold: falling, drifting −26% a year. The nearest ceiling overhead is US$44.00. What would overturn this: a close below US$29.62 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 9 months read from
- US$29.62 – US$44.00 Falling channel, −26% a year
- Position in that channel
- 52% 0% at the floor, 100% at the ceiling
What broke this trend
- The fall
- -57% from US$61.506 Oct 2025 → 30 June 2026
- Whose problem it was
- This company1 of 1 Asset Management - Cryptocurrency peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 25%of what it lost
- What the record says
- 56% of 559 comparable falls came back, typically in 140 days measured across every stock we hold history for, its peer group being too small
The trend broke in October 2025: price fell 57% from 61.49 to 26.25 by June 2026, and has regained 25% of that fall since. Its peers did not fall with it, so this was about the company rather than its sector. What happens next is not settled: falls of about 57% here have come back to the old high 56% of the time (559 comparable falls), typically in 140 days, which is too close to a coin toss to price a recovery from.
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call today because the entry we trade has not come up here often enough to have a record. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy at or below
US$29.63
level as at 19 Sept 2026
Our target
US$49.72
by 18 Dec 2026
Projected move
67.8%
gross, before costs
Price sits between our buy level and our target.
- Upper line touches
- 2
- Lower line touches
- 2
- Fit confidence
- 73%
- Fitted
- 18 Sept 2026
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
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$396.83M
- Enterprise value
- —
- Beta
- 2.80
- Avg volume
- 44.68K
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 25.97-61.89
- 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 statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.