Coinbase Global Inc
Financial Services · EUR · XETRA
Price
€154.62
Cap
€42.33B
Earnings
—
30d Trend
-5.4%
74% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Coinbase Global Inc at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+0.3%
3 MONTHS
+2.3%
12 MONTHS
-30.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (62) and Fundamentals (55) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 74%. I classify this as a speculative position — elevated volatility at 74% and asymmetric payoff potential define the opportunity.
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