COIN (COIN) AIQ Analysis
COIN AIQ Score is 38/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -0.14.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
COIN is currently in a defensive setup with AIQ 38/100 and Smart 1/10 (weak relative) at $173.99. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 69/100, while Value is the binding constraint at 24/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COIN ranks 4/4 in this peer set (38 vs peer average 60.5). On risk-adjusted efficiency, Sharpe is below peer average (-0.14 vs 1.36). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.14, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 28 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 62 | Quality profile is average for this universe. |
| Risk | 33 | Risk profile is favorable in this model. |
| Sentiment | 69 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
COIN currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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