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| Coinbase is capitalizing on a strong growth trajectory through strategic initiatives like stablecoin adoption and innovative product launches, including perpetual futures and the Virtune Coinbase 50 Index ETP. The acquisition of Deribit positions Coinbase for significant expansion within the crypto derivatives market. Ongoing advancements in payment technologies further indicate a shift towards integrating cryptocurrencies into everyday transactions. Overall, these developments highlight Coinbase's commitment to diversifying revenue sources and meeting market demand. |
| 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 bullish. 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 0.5, and the negative at -0.2 on 2025-06-24. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | 0%(0%) | 0 | 0% | 0.3 | 3 | -1 | |||||||
| 2025-05-13 | 0%(0%) | 0 | 0% | 0.4 | 3.1 | -1 | |||||||
| 2025-05-10 | 0%(0%) | 0 | 0% | 0.4 | 3.3 | -1 | |||||||
| 2025-05-09 | 0%(0%) | 0 | 0% | 0.4 | 3.2 | -1 | |||||||
| 2025-05-08 | 0%(0%) | 0 | 0% | 0.4 | 3.1 | -1 | |||||||
| 2025-05-07 | 0%(0%) | 0 | 0% | 0.3 | 2.6 | -1 | |||||||
| 2025-05-06 | 0%(0%) | 0 | 0% | 0.2 | 2.2 | -1 | |||||||
| 2025-05-05 | 0%(0%) | 0 | 0% | 0 | 1.1 | -1 | |||||||
| 2025-05-04 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-05-03 | 0%(0%) | 0 | 0% | -0.2 | -0.2 | -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 18:10:57 Concerns about volatility and excessive risks in cryptocurrency investments, especially in the context of new financial products, are highlighted. |
| 2025-07-15 18:10:57 The articles examine broader market trends influenced by investor sentiment, particularly in relation to crypto and stock market dynamics. |
| 2025-07-15 18:10:57 Coinbase's introduction of new products such as perpetual futures reflects its efforts to innovate and meet market demand. |
| 2025-07-15 18:10:57 There is a strong focus on the recent stablecoin regulation legislation and its positive impact on Coinbase's business prospects. |
| 2025-07-15 18:10:57 The articles frequently discuss Coinbase's stock performance, including notable increases in value following significant regulatory developments. |