$COIN risky trade (2/5)
Updated
Conviction: 2/5
General Thesis
Growth
Value
Fundamentals & Balance Sheet
Potential Risks
General Thesis
- Daily RSI grazed 30 2 days ago
- bounced off short-term trendline since May 2021
- will be carried up if crypto bounces,which is looking likely
Growth
- Gross margins (90%) is high
- Revenue growth high (300%)
Value
- P/FCF N/A
- P/S below historical average but expensive at 9
Fundamentals & Balance Sheet
- low debt to asset (<1)
- quick ratio N/A
Potential Risks
- very short history, lines unreliable
Trade active
Perfect entry based on this setup
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