COIN Weekly Options Trade Plan 2025-05-13
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COIN Weekly Analysis Summary (2025-05-13)
Model Summaries
Grok/xAI Report
Technicals: Mixed signals on 5-min (bearish EMAs, MACD) vs. strong bullish daily momentum but overbought (RSI 80.9, above upper BB). Sentiment: Positive S&P inclusion news, falling VIX, max pain at $220 suggests mean reversion. Direction: Moderately Bearish (short-term pullback expected). Trade: Buy $232.50 puts @ $0.81; profit target $1.22 (+50%), stop-loss $0.60 (–25%); confidence 65%.
Claude/Anthropic Report
Technicals: Price extended far above EMAs, overbought RSI, short-term momentum fading. Sentiment: S&P inclusion priced in, VIX falling, max pain at $220. Direction: Moderately Bearish. Trade: Buy $230 puts @ $0.57; profit target $1.14 (100%), stop-loss $0.29 (50%); confidence 65%.
Llama/Meta Report