Can COIN's $330 Breakout Reach $380? ~ Tactical Entry PlanCoinbase Global, Inc.BATS:COINThe-Thief📈 COINBASE GLOBAL, INC. (COIN) - Money Heist Plan (Swing/Day Trade) 🕵️♂️ 🚨 Ready to execute the ultimate heist on COIN? This Money Heist Plan uses the Thief Strategy, a layered limit order approach to catch the breakout at $330.00 ⚡. Below, I've outlined the setup, technicals, fundamentals, and macro insights to help you navigate this trade like a pro. Set your alarms, plan your escape, and let’s dive into the details! 🔒 🛠️ Trade Setup: The Thief Strategy The Thief Strategy is a tactical approach using multiple limit order layers to enter the trade post-breakout, maximizing flexibility and precision. Here’s how to execute it: Asset: COINBASE GLOBAL, INC. (COIN) 💰 Entry Trigger: Breakout above $330.00 ⚡ Set a price alert on TradingView to catch the breakout in real-time! 🔔 Layered Entries (Thief Style): Place multiple buy limit orders to scale in: $310.00 $315.00 $320.00 $325.00 $330.00 Pro Tip: Adjust layers based on your risk tolerance and strategy. Confirm entries only after the breakout at $330.00! ✅ Stop Loss (SL): Place at $295.00 post-breakout 🛑 Note: Adjust SL based on your risk management. The Thief Strategy is flexible—manage risk at your discretion, dear Traders (Thief OGs)! 😎 Take Profit (TP): Target $380.00 🎯 Resistance and overbought levels signal a potential police barricade 🚔. Escape with profits before the trap! Adjust TP based on your strategy. Disclaimer: TP is not fixed—take profits at your own risk and preference. 📊 Why This Plan? Technical & Fundamental Breakdown 🔍 Technical Analysis: The Thief’s Blueprint Breakout Catalyst: COIN is testing the $330.00 resistance. A confirmed breakout signals strong bullish momentum 📈. Thief Strategy Advantage: Layered entries reduce risk of false breakouts and allow scaling into the move. Key Levels to Watch: Support: $295.00 (SL zone) Resistance/Target: $380.00 (overbought zone) Setup Confirmation: Use volume spikes and RSI for breakout confirmation. Set TradingView alerts to stay sharp! 🔔 📉 Fundamental & Macro Insights Market Cap: $81.47B PE Ratio (TTM): 30.52 (above industry avg., signaling high valuation) EPS (TTM): $10.39 Revenue Growth (YoY): +12.36% (2025 est.) 💪 Profit Margin: 42.67% 🔥 Cash Reserves: $7.54B (strong balance sheet) Risks: Q2 profit drop to $33.2M vs. $294.4M YoY 📉 High P/E (30.71) and Price/Sales (12.61) raise valuation concerns Macro Drivers: Genius Act: Boosted crypto optimism 🚀 Crypto Market Trends: Bitcoin’s record highs in July 2025 fuel COIN’s upside potential 😰 Fear & Greed Index Current Sentiment: Neutral to Greedy (Crypto Fear & Greed Index: 0-100) Trend: Mixed emotions due to crypto volatility and regulatory developments Takeaway: Greed supports breakout potential, but stay cautious of volatility spikes. 🧠 Investor Sentiment Retail Traders: Cautiously optimistic 😊, holding for long-term crypto growth but cautious of short-term volatility. Institutional Traders: Mixed 🤔—some see overvaluation, others bet on crypto adoption and regulatory clarity. 🐂 Bullish vs. Bearish Outlook Bullish Score: 60% 🐂 Why? Strong revenue growth (+13.72% YoY est. for 2026), crypto adoption, and institutional interest. Bearish Risks: 40% 🐻 Why? Profit volatility, high valuation, and crypto market dependence. Key Watch: Q3 earnings (Sep 2025) and crypto market trends. 💡 Why Trade COIN Now? Short-Term: Neutral to slightly bearish due to profit concerns, but the $330.00 breakout could spark a quick swing/day trade. Long-Term: Bullish on COIN’s role in crypto infrastructure and regulatory tailwinds. Thief Strategy Edge: Layered entries and disciplined risk management make this setup ideal for volatile markets. 🔗 Related Pairs to Watch (USD) BTCUSD : Bitcoin’s momentum drives COIN’s price action. ETHUSD : Ethereum’s performance impacts COIN’s trading volume. XRPUSD : Watch for altcoin rallies tied to regulatory news. SPY : Broader market trends influence COIN’s beta (3.69). 📅 Market Data Snapshot (10 Sep 2025) Previous Close: $318.78 Day’s Range: $315.88 - $328.67 52-Week Range: $142.58 - $444.65 Avg. Volume: 13.43M shares ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #TradingView #COIN #SwingTrading #DayTrading #CryptoTrading #TechnicalAnalysis #ThiefStrategy #MoneyHeist