COIN QuantSignals V4 Weekly 2026-02-11
ALPHA SCORE: 78 (Quant Synthesis)
CORE THESIS: Extreme oversold conditions (RSI 18.3) combined with a significant Katy AI price target of $163.42 suggest a violent mean-reversion rally toward institutional call walls.
⬢ KATY AI: MULTI-DAY VECTOR
Bias: Bullish | Probability: 65% | Projected Move: +8.86%
Katy AI identifies a massive disconnect between current price ($150.12) and the projected value of $163.42. Despite the bearish MACD, the system is flagging a "Springboard" effect where the downward momentum has exhausted itself.
Tactical Observation: COIN is trading significantly below its Weekly VWAP ($157.51) and 50-day MA ($231.05).
The RSI at 18.3 is at a level that historically precedes a sharp 5-10% bounce. Support at $145.16 is holding firm.
⬢ OPTIONS FLOW INSIGHT
Put/Call Ratio: 0.0 | Unusual Activity: Yes
The options chain is remarkably lopsided with zero put open interest reported against 82,988 calls. Specifically, the $155 Call strike shows a massive 8,227 contract OI cluster.
This suggests institutional players are positioned exclusively for an upside move or "Max Pain" is significantly higher than current levels.
ACTION: BUY CALLS
• INSTRUMENT: $155.0 CALL
• EXPIRY: 2026-02-13
• ENTRY ZONE: $4.60 - $5.00 (PREMIUM PRICE)
• TARGET 1: $6.25 (+25%)
• TARGET 2: $8.00 (+60%+)
• STOP LOSS: $3.60 (-25%)
ALPHA EXPECTATION:
RISK GRADE: MODERATE
• THESIS ERROR: A break below the $145.16 support level on high volume would invalidate the mean-reversion thesis.
• EXIT PROTOCOL: Scale 50% at Target 1 ($6.25); Move Stop to Breakeven. Given the 02/13 expiry, time decay (Theta) is aggressive. If the $155 strike is not tested by 14:00 ET, exit remaining position to preserve capital.
QS V4 ELITE | WEEKLY TREND LOGIC
Confidential Signal | Multi-Day Edge | Not Financial Advice
ALPHA SCORE: 78 (Quant Synthesis)
CORE THESIS: Extreme oversold conditions (RSI 18.3) combined with a significant Katy AI price target of $163.42 suggest a violent mean-reversion rally toward institutional call walls.
⬢ KATY AI: MULTI-DAY VECTOR
Bias: Bullish | Probability: 65% | Projected Move: +8.86%
Katy AI identifies a massive disconnect between current price ($150.12) and the projected value of $163.42. Despite the bearish MACD, the system is flagging a "Springboard" effect where the downward momentum has exhausted itself.
Tactical Observation: COIN is trading significantly below its Weekly VWAP ($157.51) and 50-day MA ($231.05).
The RSI at 18.3 is at a level that historically precedes a sharp 5-10% bounce. Support at $145.16 is holding firm.
⬢ OPTIONS FLOW INSIGHT
Put/Call Ratio: 0.0 | Unusual Activity: Yes
The options chain is remarkably lopsided with zero put open interest reported against 82,988 calls. Specifically, the $155 Call strike shows a massive 8,227 contract OI cluster.
This suggests institutional players are positioned exclusively for an upside move or "Max Pain" is significantly higher than current levels.
ACTION: BUY CALLS
• INSTRUMENT: $155.0 CALL
• EXPIRY: 2026-02-13
• ENTRY ZONE: $4.60 - $5.00 (PREMIUM PRICE)
• TARGET 1: $6.25 (+25%)
• TARGET 2: $8.00 (+60%+)
• STOP LOSS: $3.60 (-25%)
ALPHA EXPECTATION:
RISK GRADE: MODERATE
• THESIS ERROR: A break below the $145.16 support level on high volume would invalidate the mean-reversion thesis.
• EXIT PROTOCOL: Scale 50% at Target 1 ($6.25); Move Stop to Breakeven. Given the 02/13 expiry, time decay (Theta) is aggressive. If the $155 strike is not tested by 14:00 ET, exit remaining position to preserve capital.
QS V4 ELITE | WEEKLY TREND LOGIC
Confidential Signal | Multi-Day Edge | Not Financial Advice
Free Signals Based on Latest AI models💰: QuantSignals.xyz
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.