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COIN Weekly Options Trade Plan 2025-05-13

COIN Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 14, 2025
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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: Strong multi-timeframe bullish trend; price well above EMAs; daily RSI overbought. Sentiment: News-driven bull case (S&P inclusion) vs. max-pain at $220 suggests caution. Conclusion: Mixed signals—bullish momentum offset by overextension. Trade: No trade (55% confidence).

Claude/Anthropic Report

Technicals: Bullish structure intraday/daily but extreme overbought daily RSI (80.9) and bearish 5-min MACD crossover. Sentiment: S&P news largely priced in; max-pain at $220 implies pullback potential. Conclusion: Moderately bearish short-term. Trade: Buy May-16 $230 put @ $0.57; target 100% gain ($1.14); stop at 50% loss ($0.29); confidence 65%.

Llama/Meta Report

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