COIN Swing Options Trade Plan 2025-05-15
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COIN Swing Analysis Summary (2025-05-15)
Model Summaries
Grok/xAI Report
Technicals: Mixed short‐term bearish (M15 below 10-EMA, RSI ≈40) but bullish on daily/weekly (price above EMAs, positive MACD). Sentiment: VIX normal, mixed news (Bitcoin bullish, SEC probe bearish), max pain at $212.50. Bias: Moderately Bullish Trade: Buy 05/30 $250 call at ~$11.30, target +20%, stop –15%, hold ≤5 days, confidence 75%.
Claude/Anthropic Report
Technicals: Strong rally, price well above all EMAs but short-term consolidation. Overbought on daily/weekly? Sentiment: VIX cooling, mixed news, max pain $212.50. Bias: Moderately Bearish (short‐term reversal) Trade: Buy 05/30 $240 put at $10.00, target $13.50 (+35%), stop at $7.00 (–30%), time stop day 7, confidence 75%.
Llama/Meta Report
Technicals: Mixed across timeframes (M15 bearish, daily bullish, weekly bullish). Sentiment: Normal VIX, SEC overhang, max pain divergent, puts slightly heavier. Bias: Moderately Bearish Trade: Buy 05/30 $242.50 put at $10.75, target +20%, stop –50%, hold ≤10 days, confidence 75%.