CONVEX
Historical Year Data · 2026

BTC Net Speculative Positioning in 2026

BTC Net Speculative Positioning opened 2026 at -734 and closed at 1,259, a +271.53% move for the year. The high of 2,540 was reached on April 7, and the low of -734 on January 6.

Open
-734
2026-01
Close
1,259
19 data points
High
2,540
Apr 7
Low
-734
Jan 6
Full Year Change
+271.53%
2025 Change
-143.11%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan-734690690-734+194.01%
Feb1,0081,1721,6381,008+16.27%
Mar1,0112,2532,2531,011+122.85%
Apr2,5402,3922,5402,071-5.83%
May1,4411,2591,4411,259-12.63%

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.