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Bullish Case: Coinbase, leveraging new technologies and anticipated ETF demand, positions itself for favorable Q2 with expectations of institutional investor inflows post spot Bitcoin ETF review.


Bearish Case: Regulatory hurdles loom as the SEC lawsuit advances, potentially restricting Coinbase operations and affecting investor confidence and COIN price.


Potential Outcomes: Regulatory clarity could sway COIN: 60% chance of a bullish outcome with ETF inflows; 40% bearish case with ongoing SEC entanglements dampening investor sentiment.


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April 02, 2024


Coinbase Forecast

COIN        Coinbase
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with COIN



ARKW Forecast + Options Trading Strategies   ARKW  ARK Next Generation Internet (0.96)


CR Forecast + Options Trading Strategies   CR  Crane (0.96)


ITT Forecast + Options Trading Strategies   ITT  ITT (0.95)


APH Forecast + Options Trading Strategies   APH  Amphenol (0.95)


SCHG Forecast + Options Trading Strategies   SCHG  Schwab U.S. Large-Cap Growth (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to COIN



SILJ Forecast + Options Trading Strategies   SILJ  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (-0.0)


AI Forecast + Options Trading Strategies   AI  C3.ai (-0.0)


HPQ Forecast + Options Trading Strategies   HPQ  HP (-0.0)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (-0.01)


PCG Forecast + Options Trading Strategies   PCG  PG&E (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COIN



VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.9)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.91)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)





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