COIN Forecast + Trading Strategies


Bullish Case: COIN's historical returns show a significant potential for upside. Positive regulatory developments and strategic partnerships bolster COIN’s expansion prospects.


Bearish Case: High implied volatility and regulatory uncertainties present potential risks. Historical price return surfaces indicate a risk of significant drawdowns.


Potential Outcomes: Key outcomes:

1. Regulatory clarity (40%) - Boosts confidence and price.

2. Increased competition (30%) - Pressures margins.

3. Strategic partnerships (30%) - Supports long-term growth.


Trading Oracle: Strategically opt for Helium's bullish short volatility credit spreads expiring in ~7 days, selling $215 strike puts and buying $195 strike puts. High probability of profit (72%), leveraging risk-return metric in alignment with the recent implied volatility data.


June 30, 2024


Coinbase Forecast

COIN      Coinbase











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Assets that tend to move strongly against COIN



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SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.92)





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