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COIN LEAP Options Trade Plan 2025-05-18

COIN LEAP Options Trade Plan 2025-05-18

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Henry Zhang
May 18, 2025
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COIN LEAP Options Trade Plan 2025-05-18
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COIN LEAP Analysis Summary (2025-05-18)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Strong bullish across daily, weekly, monthly charts; price above key EMAs; RSI overbought on daily but bullish; MACD positive on all timeframes. Sentiment: VIX low; positive news; modest open interest suggests limited institutional weight; max-pain at $240 implies potential short-term pullback but overall trend dominant. Trade Call: Buy the $270 2026-06-18 call (premium $75.60); bullish trend justifies premium above preferred range; targets at $300 and $340; stops at $245 and trailing 10%.

Claude/Anthropic Report

Technicals: Bullish on daily, weekly, monthly with heavy volume confirmation; MACD and RSI supportive; price above EMAs. Sentiment: Low VIX; positive sector headlines; max-pain at $240 seen as countertrend but outweighed. Trade Call: Buy the $290 2026-06-18 call (premium $67.10); profit target +50%; stop-loss 25%; hold up to 9 months; exit if weekly close below $240.

Llama/Meta Report

Technicals: Daily/weekly bullish but some overbought signals; key resistance near $271–$275; supports at $240. Sentiment: Mixed—bullish momentum vs. max-pain theory at $240. Trade Call: Buy the $270 2026-06-18 call (premium $75.60); profit target 150%; stop-loss 50%; hold up to 12 months; monitor max-pain and price action.

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