Bitcoin (BTC) Technical analysis

    Cryptocurrency
    Market data as of 2026-09-07 · Autonium metric computed 2026-09-07 · model v1

    BTC technical analysis — the short answer

    BTC is classified Range with a 14-day RSI of 62.1, three-month return of +23.3% and 20-day realised volatility of 46.0%. Autonium's composite Algo Score currently reads unavailable/100.

    Price versus moving averages

    Last close78,931.79
    20-day77,966.65+1.2%
    50-day69,690.64+13.3%
    100-day66,523.30+18.7%
    200-day69,813.49+13.1%
    Trend classificationRange

    Returns

    1 week+2.1%
    1 month+22.4%
    3 months+23.3%
    6 months-1.1%
    12 months-9.4%

    Volatility and drawdown

    Realised volatility (20d, annualised)+46.0%
    Realised volatility (60d, annualised)+32.3%
    1-year volatility percentile88
    Current drawdown from peak-18.6%
    Deepest 1-year drawdown-39.6%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score
    7-day change
    30-day change
    90-day change
    1-year range
    Readings above 700
    Readings below 300

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 3-month return

    ETH — Ethereum38.1
    USDT — Tether0.0
    BNB — BNB26.1
    SOL — Solana26.4
    XRP — XRP21.5

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +18.9% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 62.1
    • Contracting volume regime

    Bearish signals

    • Volatility in the 88th percentile of its own year

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.