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
إخلاء المسؤولية
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
إخلاء المسؤولية
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.