COIN | QuantSignals V3 Swing Trade Alert (2025-11-20)
Signal Overview
Direction: BUY PUTS (Short)
Confidence: 72% (Medium Conviction)
Horizon: 15 days → Expiry 2025-12-05
Strike: $240.00
Entry Price: $17.83
Target 1: $25.50 (+43%)
Target 2: $32.00 (+79%)
Stop Loss: $12.50 (-30%)
Position Size: 2.5% of portfolio
Market Context
1W Move: -7.35% | 2W Move: -13.26%
Swing Range: $246.88 – $287.92
Technicals: Bearish momentum, RSI oversold (21.2), MACD bearish, EMAs aligned bearish
News Sentiment: Mixed → Coinbase prediction market + regulatory tailwinds, but BTC < $90k weighs on crypto stocks
Trade Rationale
Katy AI shows neutral-to-bullish bias, but overwhelming bearish technical evidence supports PUT
Price at lower swing range → high probability for continuation or controlled bounce
Elevated VIX (23.66) → increased premiums, use moderate position size
Tight stop loss mitigates premium decay and oversold risk
⚠️ Risk Warning
Oversold conditions may cause sharp reversals → monitor closely
Moderate confidence → reduce position size
BTC correlation → track crypto market closely
Signal Overview
Direction: BUY PUTS (Short)
Confidence: 72% (Medium Conviction)
Horizon: 15 days → Expiry 2025-12-05
Strike: $240.00
Entry Price: $17.83
Target 1: $25.50 (+43%)
Target 2: $32.00 (+79%)
Stop Loss: $12.50 (-30%)
Position Size: 2.5% of portfolio
Market Context
1W Move: -7.35% | 2W Move: -13.26%
Swing Range: $246.88 – $287.92
Technicals: Bearish momentum, RSI oversold (21.2), MACD bearish, EMAs aligned bearish
News Sentiment: Mixed → Coinbase prediction market + regulatory tailwinds, but BTC < $90k weighs on crypto stocks
Trade Rationale
Katy AI shows neutral-to-bullish bias, but overwhelming bearish technical evidence supports PUT
Price at lower swing range → high probability for continuation or controlled bounce
Elevated VIX (23.66) → increased premiums, use moderate position size
Tight stop loss mitigates premium decay and oversold risk
⚠️ Risk Warning
Oversold conditions may cause sharp reversals → monitor closely
Moderate confidence → reduce position size
BTC correlation → track crypto market closely
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.