COIN Major Breakout Setting Up Into 2026 📈
1.
$Coinbase Global, Inc.(COIN)$ touched a high of ~430 back in July and dropped down to 220 last week. Currently we are back above 250 with Bitcoin back above 93k as well. If we can break above 263 we have a shot to see 285 next which is a big level. Thru 285 and we can see momentum fully shift back to the upside. Risk to reward for the upside seems favorable here!
Future Growth Drivers
Operating Leverage: COIN runs a largely fixed-cost model, meaning incremental trading volume flows directly to margins during expansion cycles
Institutional Infrastructure: Custody, prime brokerage, and execution services create sticky, recurring revenue with high switching costs
Regulatory Moat: Coinbase’s US-compliant positioning benefits from regulatory clarity as weaker competitors are forced out
Product Mix Expansion: Growth in derivatives, subscriptions, staking, and services reduces reliance on spot trading fees
Base Ecosystem Growth: Base chain activity adds long-term platform optionality through transaction fees and onchain services
Market Context
Bitcoin breaking above 93k supports a risk-on environment and typically acts as a tailwind for crypto equities, but COIN strength is now being driven by business expansion and positioning rather than BTC alone.
My Price Target for $COIN is 325–350 if we can break above 285
Trade Idea
COIN 1/16 280C above 263
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2.
TRADE PLAN for Jan 6th 📈
$S&P 500(.SPX)$ needs through the previous ATH at 6921 next to set up for 6945. Calls can work above 6921 this week.
$Invesco QQQ(QQQ)$ just wait for 622.. big breakout level to run to 629. QQQ in a range from 616-622 for now.
$Coinbase Global, Inc.(COIN)$ possible we see 270+ by next week if BTC can breakout above 93k. BTC to 100k possible this month.
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- 闪电侠08·01-07 07:41OikkkLikeReport