Braintrust Buy Hold or Sell Recommendation

BTRST
  

USD 2.19  0.14  6.01%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Braintrust is 'Strong Sell'. Macroaxis provides Braintrust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTRST positions. The advice algorithm takes into account all of Braintrust's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Braintrust's buy-and-hold perspective. Continue to

Execute Braintrust Buy or Sell Advice

Sell BraintrustBuy Braintrust
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details
For the selected time horizon Braintrust has a Mean Deviation of 4.04, Semi Deviation of 5.6, Standard Deviation of 7.53, Variance of 56.72, Downside Variance of 37.91 and Semi Variance of 31.33
We provide trade advice to complement the prevailing expert consensus on Braintrust. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the crypto's potential to grow using all technical and fundamental data available at the time.

Braintrust Trading Alerts and Improvement Suggestions

Braintrust has very high historical volatility over the last 90 days

Braintrust Returns Distribution Density

The distribution of Braintrust's historical returns is an attempt to chart the uncertainty of Braintrust's future price movements. The chart of the probability distribution of Braintrust daily returns describes the distribution of returns around its average expected value. We use Braintrust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braintrust returns is essential to provide solid investment advice for Braintrust cryptocurrency.
Mean Return0.42Value At Risk-6.85
Potential Upside11.39Standard Deviation7.53
   Return Density   
       Distribution  
Cryptocurrency investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braintrust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different crypto investement strategies.

Braintrust Greeks

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Braintrust project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Braintrust's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Braintrust crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.41
β
Beta against DOW-0.06
σ
Overall volatility
7.58
Ir
Information ratio 0.07

Braintrust Volatility Alert

Braintrust is displaying above-average volatility over the selected time horizon. Investors should scrutinize Braintrust independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Braintrust volatility. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Braintrust. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Braintrust if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Braintrust's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Braintrust's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.

About Braintrust Buy or Sell Advice

When is the right time to buy or sell Braintrust? Buying financial instruments such as Braintrust Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Braintrust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
View All  Next Launch
Continue to Braintrust Technical Analysis You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Braintrust Crypto Coin

When running Braintrust price analysis, check to measure Braintrust's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Braintrust is operating at the current time. Most of Braintrust's value examination focuses on studying past and present price actions to predict the probability of Braintrust's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Braintrust's coin price. Additionally, you may evaluate how adding Braintrust to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go