$COIN risky trade (2/5)

2021年12月22日

Conviction: 2/5


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
  

2022年1月7日

交易進行

Perfect entry based on this setup