BlackRock Credit Allocation Income Trust (BTZ) — $10.26 −0.00%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

BTZpeers & supply-chain relationships

BTZ fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 65.5K · Avg 326.9K
BTZBlackRock Credit Allocation Income Trust$10.260.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 1 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$10.21
basis · pivot low + s1 + sma 200 · as of 2026-08-11
Target exit zone
$10.40
center $10.40 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Low
~58% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.20× · 65.5K vs 326.9K avg
52-week range$9.70 – $11.18
Below high since 2023-9.2% · $11.30 high
Risk / reward1 : 0.7
Plan stop$9.95
Max pain
RSI 1464.5 fires under 35 · fires near $9.65
Forensic flags0 clean
What-if price
$10.26
$9.60 · -6.5%-6.5%move the price to stress-test the setupdrag to test another price+1.8% · $10.44+1.8%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
64.5
fires under 35 · fires near $9.65
vs 50-day
$10.06
above the line · fires near $10.16
Bollinger
$9.86
no lower pierce · fires near $9.83
VWAP 20
$10.11
above the rolling VWAP · fires near $10.11
Entry level
$10.21
within 1% of model level
Put wall
not on file
MACD
+0.01
histogram above zero · fading
RVolStatic
0.20×
below the 1.5× context threshold
Short int.Static
0.2%
short interest below 20%
ATRStatic
$0.09
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
USD 0.25
ex-date 2026-08-14
prices 15-min delayed