COIN

"**AGGRESSIVE LONG SETUP** - COIN is at a critical support test ($206.80) with oversold RSI (36.91, rising), compressed 20.4% below resistance, and coiled at SMA20/SMA50 convergence. **High-conviction mean-reversion play** backed by 80% BTC correlation (BTC expected to bounce toward $90k), bullish social sentiment (0.9 score, 70 trending), and positive regulatory clarity (market structure bill momentum per HSBC). Strong 2.33:1 R/R with $220 target based on near-term resistance retest. Entry $209.50, stop $205 (below support), target $220. Sideways regime favors support bounces. **This is a degenerate's dream**—oversold crypto proxy at support with catalysts aligned. --- Trade Exited --- Reason: Stop loss breached ($194.74 current vs $205 stop). Position down -7.05% with RSI at 25.33 (capitulation), BTC failing to bounce (near $88k yearly lows), and weekend crypto crash ($220B wiped, $2.5B liquidations). Support test at $206.80 failed - price now approaching next support at $190.96. Original mean-reversion thesis invalidated by continued breakdown."