BTC-ETF RISK

Bitcoin ETF Outflow & CLARITY Act Impact Analyzer

SOURCE: @CoinDesk Sep 16 BENCHMARK: June 25 ($450M)
STRESS-TEST PARAMETERS
-$1.5B (Extreme Outflow) $0 +$1.0B (Surge)
CoinDesk Signal: U.S. spot $BTC ETFs witnessed $450M in single-day outflows on Tuesday following the Senate's failure to advance the CLARITY Act, registering the heaviest institutional withdrawal rate since the June 25 record.
MARKET PRESSURE & INSTITUTIONAL DISTRIBUTION Heavy Single-Day Distribution
TOTAL SIMULATED NET FLOW
$450.00M
Outflow Pressure
ESTIMATED SPOT PRICE IMPACT
-3.85%
Implied Spot Slip
ESTIMATED SUPPORT TEST LEVEL
$58,400
Base BTC Reference: $60,740
INSTITUTIONAL ABSORPTION TIME
2.4 Days
Drain: 3.75% of Daily Depth
BREAKDOWN BY ISSUER (PROPORTIONAL MODEL) Sum: $450.00M
Ticker / Fund Issuer Est. Flow Share Relative Magnitude
Enjoy this tool? Build your own with Super