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| Coinbase is focusing on expanding its revenue streams beyond traditional transactions, evidenced by initiatives like the Coinbase One Premium subscription service. This strategic pivot towards generating recurring revenue, combined with innovative financial products such as Bitcoin-backed loans, positions the company for sustainable growth in a competitive market. Staying at the forefront of technology and innovation will be crucial for maintaining this momentum. Overall, these developments reflect Coinbase's adaptability and commitment to enhancing its product offerings. |
| The price action of Coinbase Global (COIN) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.3 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for COIN since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0, and the negative at -0.3 on 2025-03-31. The forces of Valuation Sentiment (-1), and Sentiment towards Fundamentals (-0.7) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), and Market Risk Appetite (0) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| COIN | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | 0%(0%) | 0 | 0% | -0.3 | -0.7 | -1 | |||||||
| 2025-03-28 | 0%(0%) | 0 | 0% | 0.4 | 3.3 | -1 | |||||||
| 2025-03-27 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2025-03-26 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2025-03-25 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| 2025-03-24 | 0%(0%) | 0 | 0% | -0.1 | 0.6 | -1 | |||||||
| 2025-03-21 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-03-18 | 0%(0%) | 0 | 0% | -0.1 | 0.7 | -1 | |||||||
| 2025-03-17 | 0%(0%) | 0 | 0% | -0 | 0.9 | -1 | |||||||
| 2025-03-14 | 0%(0%) | 0 | 0% | 0.5 | 3.7 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-07-15 18:19:00 Cryptocurrencies are showing a correlation with the broader stock market trends, particularly in relation to the S&P 500 Index. |
| 2025-07-15 18:19:00 The overall sentiment among investors is currently pessimistic due to economic forecasts and market performance. |
| 2025-07-15 18:19:00 The slump in cryptocurrencies, including significant declines in Bitcoin and Ether, raises concerns regarding financial performance and investor sentiment. |
| 2025-07-15 18:19:00 Traders are increasingly worried about the potential impacts of a global trade war and recession, influencing market performance. |
| 2025-07-15 18:19:00 Recent fluctuations in cryptocurrency values illustrate significant market volatility, exacerbated by economic uncertainties and traders' concerns. |