COIN
Alpha Snapshot
COIN
Technical: WaitRS rank#162
RS score73.0
Alpha rank#532
Alpha score9.4
Market cap$49.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score73.0
GroupFinancial Services
Group RS53.8
In group89.8
Vs market73.0
Price$186
1M-0.9%
3M17.1%
6M6.8%
52w position18.0%
From high-53.6%
Relative volume0.9x
Volume rank41.2%
Close location14.8%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum13.41M -0.9%, 3M 17.1%, 6M 6.8%
Trend6.652w 18.0%, trend 3/4
Demand5.8vol 0.9x, rank 41.2%
Closing strength2.2close 14.8%
Entry quality10.51M -0.9%, from high -53.6%
Drivers
Regime Context8.1
Rs 21d2.9
Rs 63d10.0
Rs 126d0.5
Near 52w High0.0
Trend Structure6.6
Current Demand2.3
Volume Rank 2502.9
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth1.2Weak
Valuation12.0Weak