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- Midweek Deep Dive: đ„ Youâre Losing 68.84% on This Stock
Midweek Deep Dive: đ„ Youâre Losing 68.84% on This Stock

đ Good Morning, Folks!
Bitcoinâs $100,000 hype has everyone talking, but hereâs something wild nobodyâs mentioning: while everyday traders like us are throwing money at random altcoins, the big institutional pros are quietly scooping up one stock thatâs the backbone of crypto. Itâs odd, isnât it? Weâre stressing over late-night price drops, second-guessing every trade, and kicking ourselves for missing rallies, while the real opportunity is slipping right past us.
In this midweekâs Deep Dive, Iâm diving into a setup so clear it cuts through all the crypto buzz and tariff noise. Forget chasing the latest coin or worrying about headlinesâIâm showing you a move tied to the heart of cryptoâs growth. Itâs the kind of thing youâll wish youâd jumped on sooner.
You know that feeling, like youâre always one step behind the market? I get it. Letâs skip the chaos and focus on the one play everyoneâs overlooking. Hang with meâthis could be a big one.
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đ This Weekâs Focus: Coinbase (COIN) â Grab Your Stake in Cryptoâs Gold Rush

Bitcoinâs $100,000 run left you behind, and Coinbase (COIN) soared 30% since April. Hurts, doesnât it? But hereâs the truth: this rocketâs just warming up. With a US-China tariff truce igniting markets and Coinbase leading cryptoâs charge, this is your shot to join the gold rush before itâs gone.
đïžWhy Coinbase Is Your Golden Ticket
Coinbase is cryptoâs beating heart, and itâs pulsing with opportunity. Bitcoinâs rally past $100,000 has retail investors rushing back, and a 90-day US-China tariff pauseâcutting duties from 145% to 30%âhas set markets on fire. Announced Monday, this truce fueled the S&P 500âs biggest jump in a month, lifting crypto with it. Coinbase is your gateway to this frenzy, cashing in on every trade.
The companyâs killing it. Q1 revenue hit $2.03 billion, up 33% year-over-year, with $304 million from stablecoins alone. Its $2.9 billion Deribit deal makes it a derivatives titan, andâhuge newsâCoinbase just joined the S&P 500, replacing Discover Financial. This is cryptoâs big moment, and COINâs your front-row seat.
đ°Valuation & Positioning: A Bargain in Disguise

Market Cap: $53 billion, trading at $249âway below its 2021 peak of $342.
Growth Engine: Forward P/E of 85x, fueled by 23.6% EPS growth, screams upside.
Smart Money: 68.84% institutional ownership, with funds like Anatole doubling down.
Hereâs the deal: COINâs price looks like a steal compared to its 2021 highs. While retail hesitates, funds are loading up like itâs a fire sale. Donât let this slip away again.
đ„Tariff Truce: Fuel for the Fire
The US-China tariff rollback is pure rocket fuel. Markets braced for a trade war, but the 90-day pause (US tariffs at 30%, Chinaâs at 10%) unleashed a risk-on stampede. Bitcoinâs rock-solid above $100,000, and Coinbaseâs trading volumes are about to explode as retail FOMO kicks in. Stable supply chains sweeten the deal for COINâs tech backbone. This 90-day window is fleetingâdonât blink.
đ§ Clarity Filter: My Take
Iâve seen market cycles like this in my 25 years, and Coinbase is a no-brainer. My 10-Point Stock Clarity Screen gives COIN a perfect 10/10âa rare Strong Buy. Retailâs spooked by Q1âs $2.03 billion revenue missing estimates, but theyâre blind to the real story. Stablecoins, Deribitâs derivatives power, and S&P 500 status make COIN unstoppable. Funds like Anatole are all-inâ68.84% institutional ownership proves it.
Hereâs how Coinbase stacks up:
Criteria | Status | Why It Matters |
---|---|---|
Understandable? | â | Clear revenue from trading, stablecoins, and derivatives. |
Revenue Growth? | â | $2.03B in Q1 2025, up 33% YoY, with subscriptions up 9%. |
Profitable? | â | $527M adjusted net income, $930M EBITDA in Q1. |
Free Cash Flow? | â | $9.9B cash reserves signal strong cash generation. |
Debt Level? | â | Debt-to-equity ~0.5, a rock-solid balance sheet. |
Institutional? | â | 68.84% owned by institutionsâsmart moneyâs betting big. |
Trends? | â | Crypto adoption soars with Bitcoin at $100,000+. |
Leadership? | â | CEO Armstrongâs vision is transforming finance. |
Moat? | â | Regulatory edge, USDC, and Deribit cement dominance. |
Hold-Worthy? | â | 5-year potential with cryptoâs mainstream rise. |
Score: 10/10 â Strong Buy
Whatâs flying under the radar? Coinbase is cryptoâs backbone. From stablecoins ($60 billion USDC market cap) to bank partnerships, itâs wiring the future of finance. This is your chance to own the revolution.
đ„Risks? Small Potatoes Next to the Prize
Sure, thereâs noiseâtariff talks could stall, and Trumpâs crypto rules are unclear. COINâs stock dipped 2% post-Q1. But Coinbaseâs diversified revenue and fund backing make it a tank. The tariff truce and Bitcoinâs surge are too strong to ignore. Miss this, and youâre sidelined from cryptoâs biggest moment.
đWhatâs Next: The Sparks to Watch
Iâm glued to three signals. First, trading volumesâQ1âs 17% consumer and 9% institutional dip could flip with this rally. Second, Deribitâs edgeâif Coinbase owns derivatives, profits could skyrocket. Third, Bitcoinâs muscleâif BTC stays above $100,000, COINâs Q2 will be a blowout. Coinbaseâs engine is revvingâdonât miss the ride.
đ Your Shot at Crypto Glory
Coinbase is cryptoâs tollboothâevery trade, stablecoin, and derivative flows through it. The tariff truce is a spark, but COINâs real power is its lock on cryptoâs future. S&P 500 status and Deribitâs might make it a star, yet itâs 40% off its 2021 highs. While retail wavers, funds are charging inâthis is your moment. Volatilityâs part of the game, but with Bitcoin roaring and Coinbase shining, this rocketâs ready to soar. Regret stings worse than riskâdonât miss out.
đ Missed last week's midweek deep dive?
Check out our deep dive on Palantir (PLTR), where we unpacked why Wall Streetâs 8% sell-off was a misreadâand how you can position for the rebound.
If youâre staring at charts for hours, hoping for a breakthrough, youâre not alone. Most traders burn out, not from losses, but from the constant grind.
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Why It Works:
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Clarity Over Chaos â Trade with confidence, without the noise
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This isnât about catching every move â itâs about catching the right ones, while still living your life.
đ§ What did you think of today's newsletter? |
đ§ Final Word
Markets are buzzing with noise this weekâBitcoinâs $100,000 sprint and the US-China tariff truce have traders chasing momentum like moths to a flame. But the frenzy hides a trap: chasing headlines often burns more than it earns. Lazy narratives about âcrypto moonsâ or âtrade war reliefâ drown out the real signals, leaving most investors reacting, not reasoning.
Iâm sticking to first principlesâfocus on whatâs clear, not whatâs loud. Coinbaseâs 10/10 setup isnât just a crypto bet; itâs a stake in a financial revolution. Patience and precision trump panic every time. Stay sharp, filter the chaos, and position for the long game. Thatâs how you win when others are just running.
â AK

Disclaimer: The content on this blog is for educational and informational purposes only and is not intended as financial, investment, tax, or legal advice. Investing in the stock market involves risks, including the loss of principal. The views expressed here are solely those of the author and do not represent any company or organization. Readers should conduct their own research and due diligence before making any financial decisions. The author and publisher are not responsible for any losses or damages resulting from the use of this information.
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