Image of COIN
COINCoinbase Global Inc Tokenized Stock
$175.13
1.87%
1D

Coinbase Global Inc Tokenized Stock Analysis

Investment Score
A quick view into Coinbase Global Inc Tokenized Stock's investment prospects.
7.1

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
  • Macro Trend Warning: Price is below the 200-day moving average, keeping the long-term structure bearish and favouring caution on fresh longs.
Market State Summary
Current regime
Bull Quiet
Confidence: 74%
Why this state?
  • COIN is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
COIN is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 49.22, which is neither overbought nor oversold.
Volatility
Quiet
COIN ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$190.00 - $196.43
Active zone
$165.42 - $183.43
Support zone
$151.15 - $157.59
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
High
Support & Resistance

Coinbase Global Inc Tokenized Stock support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$151.15 - $157.59
Resistance zone
$190.00 - $196.43
Active zone
$165.42 - $183.43
Levels Table
LevelZoneStrength
Support 1$151.15 - $157.59
Resistance 1$190.00 - $196.43
Active 1$165.42 - $183.43
Scenario Analysis
Bullish scenario

COIN clears the resistance zone at $190.00 - $196.43 and holds above it. That would strengthen the breakout case and shift attention to $190.00 - $196.43.

Bearish scenario

COIN loses the support zone at $151.15 - $157.59. That would weaken the setup and open the way toward $151.15 - $157.59.

Neutral scenario

COIN continues trading between $157.59 and $190.00. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$166.31
Bullish
COIN is trading above the 50-day average.
SMA200
$176.11
Bearish
COIN remains below the long-term trend line.
EMA50
$171.58
Bullish
COIN is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$175.63
Bearish
COIN is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
49.22
Neutral
RSI (14) is at 49.22, which keeps momentum in a balanced range.
Stoch RSI (14)
19.28
Oversold
Stoch RSI (14) is low at 19.28, which shows momentum is pressing near its recent lower extreme.
MACD
2.71
Bearish
MACD is below its signal line.
ATR
4.60%
Quiet
Volatility is below its 180-day median.
VWMA
$181.85
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-119.76
Bearish
CCI (20) is weak at -119.76, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$7.35
Bullish
Awesome Oscillator is above zero at $7.35, which supports bullish momentum.
Williams Percent Range (14)
-80.47
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -80.47.
Bull Bear Power (13)
$-2.85
Bearish
Bull Bear Power (13) is negative at $-2.85, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
36.00
Neutral
Ultimate Oscillator is at 36.00, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$171.22
Bullish
COIN is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$170.62
Bullish
COIN is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Coinbase Global Inc Tokenized Stock

Over the past 7 days, Coinbase Global Inc Tokenized Stock price was most positively correlated with the price of Pudgy Penguins (PENGU), Aave (AAVE), Bitcoin (BTC), Ethena (ENA) and Sky (SKY) and most negatively correlated with the price of Tezos (XTZ), BitTorrent (BTT), Venice Token (VVV), TRON (TRX) and Cosmos (ATOM).

Positively Correlated Currencies
NameCorrelation
Image of Pudgy PenguinsPudgy Penguins0.965
Image of AaveAave0.957
Image of BitcoinBitcoin0.950
Image of EthenaEthena0.937
Image of SkySky0.936
Negatively Correlated Currencies
NameCorrelation
Image of TezosTezos-0.824
Image of BitTorrentBitTorrent-0.823
Image of Venice TokenVenice Token-0.800
Image of TRONTRON-0.781
Image of CosmosCosmos-0.698

Coinbase Global Inc Tokenized Stock price is positively correlated with the top 10 coins by market cap with a price of 0.292, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.417. Currencies that are positively correlated with Coinbase Global Inc Tokenized Stock indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Coinbase Global Inc Tokenized Stock, a move in one direction for Coinbase Global Inc Tokenized Stock would translate into a move in the opposite direction for the negatively correlated coin.

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