COIN ๐MARKET SENTIMENT REPORTDaily Change: +1.46%
๐ง Investor Sentiment Outlook
Retail Traders: 48.40% Inflow Ratio (Slightly Bearish ๐)
Institutional Traders: 49.68% Inflow Ratio (Mildly Bullish ๐)
Overall Sentiment: Mixed ๐คทโ๏ธ (Retail cautious, institutions slightly confident)
๐จ๐ Fear & Greed Index
Crypto Market Fear & Greed Score: 45/100 (Neutral to Fearful ๐)
Trend: Declined from 47 (previous day), indicating growing caution.
COIN-Specific Sentiment: Balanced fear/greed with technical indecision.
๐๐ Technical & Fundamental Scores
Technical Score: 4.49/10 (Weak โ ๏ธ)
Mixed signals: Long Upper Shadow (Bullish pattern) vs. Oversold conditions (Neutral).
Fundamental Score: 2.40/10 (Weak โ ๏ธ)
High current liabilities (72.32% of total liabilities) ๐ธ
Strong asset turnover (1,167x efficiency) โ
Low cash-to-market value ratio (Negative score) โ
Volatility: High (Beta: 3.71) ๐
๐ Macro & Regulatory Outlook
Positive Catalysts:
DLT adoption boosting long-term crypto infrastructure growth ๐
Potential U.S. deregulation easing compliance for crypto platforms โ
Risks:
Geopolitical tensions & tariff uncertainties ๐ช๏ธ
Equity market corrections impacting crypto volatility ๐ป
๐๐ป Overall Market Outlook
Short-Term: Bearish (Short) ๐ป
Weak technicals, low retail inflow, and fear-driven sentiment.
Long-Term: Bullish (Long) ๐
Institutional confidence, regulatory tailwinds, and crypto adoption trends.
๐ Key Takeaways
COIN is in a volatile phase with mixed signals.
Institutional flows hint at long-term optimism, but retail fear dominates short-term action.
Watch for regulatory news and Bitcoin ETF flows for directional cues.
