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ETH Grayscale Ethereum Mini Trust ETF

$22.08-3.29%
Live score · Oct 27, 2026 · 11:49 UTC
Conviction
49 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup51
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Grayscale Ethereum Mini Trust ETF Neutral, with a conviction of 49/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality50
ROIC vs WACC—
Moat Strength—
Growth & Orders—
Execution & Delivery—
Setup51
Relative Strength100
Trend Health60
Estimate Revisions—
Post-Earnings Reaction—
Catalyst Proximity—
Convex2.5
Orders & Demand—
Capacity Constraints—
Catalyst Window—
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ETH grade — FAQ

Is ETH a buy right now?

Grayscale Ethereum Mini Trust ETF (ETH) has an AlphaGrade conviction of 49/100 — Neutral — as of Oct 27, 2026 · 11:49 UTC, in the current Neutral market regime. AlphaGrade rates Grayscale Ethereum Mini Trust ETF Neutral, with a conviction of 49/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ETH's AlphaGrade?

ETH's conviction is 49/100 (Neutral), built from Quality 50/100, Setup 51/100, and Convex 2.5/5, then adjusted for the market regime.

How is the ETH grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io