Trading Signals: COIN Stock Price Prediction and Forecast

^ COIN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Jul. 17, 2023

Trading Signals: COIN Stock Price Prediction and Forecast (Wed. Apr. 14, 2021 - Fri. Dec. 22, 2023)

(Coinbase Global Inc)
COIN latest price $104.9100 (1.09%) ($104.9100 - $104.9100) on Mon. Jul. 17, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.05% (three month average)
RSI   87
Latest Price   $104.9100(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   COIN advances 5.1% a day on average for past five trading days.
Weekly Trend   COIN advances 19.9% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support COIN advance at 0% a week (0% probability)
BLOK(85%)    ARKK(68%)    IPO(59%)    IBUY(52%)    XLC(51%)
Factors Impacting COIN price   COIN will decline at least -3.025% in a week (0% probabilities).
VXX(-30%)    UUP(-28%)    VIXM(-27%)    TBT(-23%)    UNG(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.025% (StdDev 6.05%)
Hourly BBV 0.3 ()
Intraday Trend 0%

5 Day Moving Average   $98.21(6.82%)
10 Day Moving Average   $89.33(17.44%)
20 Day Moving Average   $77.09(36.09%)
To recent high   -2.2%
To recent low   115.2%
Market Cap   $8.327b

$. COIN price fluctuates within 19.81% (three month std-dev: 6.05%) daily (68% of days).

Sample size 3 Average positive next day return: 7.27%(33%) Average negative next day return: -2.69%(67%) Sample size 3 Average positive next three day return: 14.69%(67%) Average negative next three day return: -5.01%(33%) Sample size 3 Average positive next weekly return: 15.31%(67%) Average negative next weekly return: -14.38%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230817

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_17_2023	64.11	77.09	89.33	98.21	100.43	104.35	104.91(1.09%)	UT	HoldLong	65	0.4	72	340	27	208	18.23	79%	0.75	89.9	6.05%	0.3	1.8	87	1.4
2	Jul_14_2023	63.63	74.5	85.97	93.41	96.54	105.52	103.78(-3.24%)	UD	OpenLong	75	0.7	148	750	121	230	39.98	79%	0.68	83.5	6.08%	0.8	2	87	1.2
3	Jul_13_2023	63.2	71.92	82.74	88.35	90.82	96.51	107.25(25.04%)	UT	HoldLong	65	1.4	156	520	133	224	60.66	79%	0.77	77.8	6.06%	3.1	2.6	91	1
4	Jul_12_2023	62.72	69.07	78.89	82.5	83.63	87.56	85.77(-4.01%)	UD	OpenLong	75	0.3	78	370	41	189	15.56	74%	0.4	76.9	5.21%	0.3	1.5	86	1.1
5	Jul_11_2023	62.47	67.3	77.29	81.08	81.68	85.12	89.35(10.46%)	UT	HoldLong	65	0.7	113	320	77	219	30.85	74%	0.45	70.7	5.2%	1.5	2	91	-0.3

6	Jul_10_2023	62.19	65.44	74.54	79.18	79.02	79.7	80.89(3.03%)	UT	HoldLong	65	0.2	70	50	25	205	9.39	71%	0.26	64.2	5.1%	1.3	1.5	90	-0.5
7	Jul_7_2023	62.03	64.09	72.62	77.31	78.75	78.24	78.51(0.69%)	UT	HoldLong	65	0.1	62	10	15	201	12.63	71%	0.23	56.2	5.14%	0.4	1.4	90	-0.3
8	Jul_6_2023	61.89	62.79	70.56	76.1	77.02	78.33	77.97(-0.91%)	UT	HoldLong	50	0.2	55	160	7	200	10.39	71%	0.15	50.2	5.18%	0.2	1.6	90	-0.6
9	Jul_5_2023	61.8	61.42	68.59	74.63	75.64	79.27	78.69(-1.44%)	TP	CloseLong	-10	0.4	98	380	56	224	13.94	71%	0.44	43.1	5.18%	1	1.9	92	0.9
10	Jul_3_2023	61.53	60.3	66.43	72.86	73.62	75.7	79.84(11.57%)	UT	HoldLong	65	0.8	112	230	71	235	19.62	71%	0.38	42.3	5.15%	0	2.4	95	1.2

11	Jun_30_2023	61.3	59.38	63.96	69.24	71.11	72.01	71.56(-1.24%)	UD	OpenLong	75	0.3	73	170	32	194	23.59	67%	0.2	39.9	5.02%	0.2	1.8	82	1
12	Jun_29_2023	61.18	58.9	62.22	67.17	68.67	71.53	72.46(2.63%)	UT	HoldLong	65	0.8	82	360	49	181	13.61	67%	0.05	37.9	5.02%	0.7	2.1	78	1
13	Jun_28_2023	61.15	58.3	60.29	64.12	65.86	70.22	70.6(1.12%)	UT	HoldLong	65	1.1	100	540	80	161	22.05	67%	-0.02	30	5.03%	1	2.2	79	1.2
14	Jun_27_2023	61.16	57.73	58.42	61.61	62.51	65.8	69.82(13.02%)	UT	HoldLong	65	1.7	92	410	77	135	22.13	67%	-0.08	20.1	5.03%	1.9	2.4	80	1.1
15	Jun_26_2023	61.21	57.02	56.43	59.11	59.56	61.5	61.77(0.9%)	UT	OpenLong	75	0.6	49	250	39	78	19.68	61%	-0.21	6.8	4.87%	0.8	1.1	55	1

16	Jun_23_2023	61.34	56.74	55.54	57.91	58.45	59.22	61.22(7.01%)	UT	OpenLong	75	0.8	36	120	35	39	24.1	52%	-0.31	-4.9	4.87%	1.8	1.1	44	1.1
17	Jun_22_2023	61.53	56.57	54.83	56.52	57.08	57.62	57.21(-1.4%)	N/A	N/A	0	0.2	6	100	10	-6	12.02	43%	-0.15	-17.9	5.1%	0	0.2	39	1.4
18	Jun_21_2023	61.62	56.65	54.41	55.8	56.06	57.69	58.02(1.17%)	N/A	N/A	0	0.6	13	220	25	-25	19.63	50%	-0.02	-21.4	5.19%	1.1	0.3	42	1.3
19	Jun_20_2023	61.63	56.76	53.73	54.68	54.96	56.55	57.35(2.88%)	N/A	N/A	0	0.7	15	220	36	-49	13.23	50%	0.03	-29.4	5.41%	1.8	0.1	44	1.2
20	Jun_16_2023	61.61	56.73	53.71	53.32	53.74	54.43	55.75(2.76%)	DP	OpenShort	-65	0.6	-2	110	20	-67	11.45	55%	0.03	-39.4	5.58%	1.3	-0.2	50	1.6

21	Jun_15_2023	61.59	56.94	54.43	52.83	52.44	53.38	54.25(1.14%)	DP	OpenShort	-65	0.4	-15	100	2	-67	11.8	55%	0.03	-42.5	5.59%	1.4	-0.7	48	1.2
22	Jun_14_2023	61.57	57.28	55.3	52.93	52.49	53.05	53.64(2.36%)	DP	OpenShort	-65	0.2	-4	50	13	-54	10.27	55%	0	-43.6	5.62%	1.3	-0.9	44	4.5
23	Jun_13_2023	61.57	57.51	56.13	52.83	52.76	51.5	52.41(3.7%)	DP	OpenShort	-75	-0.1	-16	-170	-3	-56	10.81	59%	-0.06	-47.6	5.64%	0.1	-1.3	41	1.3
24	Jun_12_2023	61.61	57.95	57	52.63	52.94	51.93	50.54(-5.24%)	DT	OpenShort	-75	-0.5	-39	-120	-29	-67	11.63	59%	-0.08	-48.1	5.8%	-1.4	-1.9	36	1.4
25	Jun_9_2023	61.66	58.33	57.71	54.12	53.16	54.03	53.33(-2.54%)	DT	OpenShort	-75	-0.2	-26	60	-18	-49	13.49	53%		-43.9	5.87%	-0.6	-1.5	48	1.7
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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