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Coinbase Global, Inc.(COIN)
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小虎老师
·
04-20 12:35
美股周报 | 上周地缘风险降温, 市场V型反弹,本周关注特斯拉、英特尔财报
上周市场回顾 一、市场概览:美股主要指数大涨 上周美股大幅反弹,中东紧张局势缓和叠加油价暴跌推动风险偏好回升。主要指数表现:
$标普500(.SPX)$
:+4.54%,收于7,126.06点
$纳斯达克(.IXIC)$
:+6.84%,连涨13个交易日(1992年以来最长连涨纪录)
$道琼斯(.DJI)$
:+3.19%
$罗素2000指数ETF(IWM)$
:+5.56%,创下历史新高 风格上,成长股连续第三周跑赢价值股(+6.7% vs +2.4%)。
$标普500波动率指数(VIX)$
波动率指数下跌9.1%至17.48。 宏观与大宗
$WTI原油主连 2606(CLmain)$
:从4月7日高点113美元/桶跌至约83美元,但仍较去年同期上涨40%
$10年美债主连 2606(ZNmain)$
:10年期收益率从3月27日高点4.44%降至4.24%,连续四周下行 通胀:3月PPI环比仅增0.5%,远低于1.1%的预期,其中汽油价格上涨贡献约一半涨幅 财报季开局:大型银行业绩超预期,金融业Q1盈利预期从15.1%上调至19.7% 二、美股板块与个股亮点 领涨板块:数据处理外包服务(+19.87%)、互
美股周报 | 上周地缘风险降温, 市场V型反弹,本周关注特斯拉、英特尔财报
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屎星人:
比特币创9万2? 我是穿越未来还是回到过去了 [捂脸]
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西毒欧阳锋先生
·
04-17
$COIN 20260417 210.0 CALL$
可
$甲骨文(ORCL)$
$纳斯达克(.IXIC)$
$纳斯达克100指数(NDX)$
$Coinbase Global, Inc.(COIN)$
$COIN 20260417 210.0 CALL$ 可$甲骨文(ORCL)$ $纳斯达克(.IXIC)$ $纳斯达克100指数(NDX)$ $Coinb...
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大饼预言家
·
04-19
比特币熊市跌到底了吗?
最近大饼反弹到7.8万,我发现又有人开始看多了,只看短线走势,似乎是在筑底,但其实这是个多头陷阱。 每次看到这种留言,我都想说,如果每次都是涨了看牛市,跌了看熊市,很难赚到钱的。 为什么说6万不是底?原因在于时间和空间都不够。 从时间的维度来说,历史上的熊市都是一年,这次跌半年就到底了?不太符合过往的规律。 从空间的维度来说,本轮熊市只跌了50%,远小于上一轮熊市75%的跌幅,也不符合规律。 我认为接下来的走势,很有可能会重演今年1月,在盘整期间的末尾来个假突破,让人误以为触底反弹了,随后调头向下,开启新一轮的下跌。 接下来展开来说,我们怎么理解大饼牛市转熊市的各个阶段。接下来这部分内容参考了Dr Profit这位博主,我个人是比较认可的。 从牛市顶部转为熊市底部,一共分为6个阶段,用数字在下方标出。 第一阶段:市场一片欣欣向荣 2025年7月-10月,大饼处于11-12万的区间,不断创出新高,给人营造了一种永恒牛市的假象,当时的主流观点是,大饼会类似美股那样长牛,牛市会涨至20万美元。 当时的市场,在高位进行了长时间的横盘。表面上看,一切似乎都很强劲,但实际上市场已经过载且杠杆过高。从K线上来看,就是越来越涨不动了,每次创新高的涨幅都越来越少。 许多后来进场的人,认为风险已经消失。疯狂的价格预测层出不穷,人们的贪婪也达到了顶峰。 第二阶段:跌破重要心理关口 大饼一旦跌破一个重要的心理关口(本轮周期为 10 万),第二阶段就开始了。 这个心理关口至关重要,因为它的跌破会给短期投资者带来压力,并迫使杠杆交易者退出,让他们意识到第一阶段的梦想已经破灭。 第二阶段的行情发生得非常迅速,散户根本来不及重新思考、 典型的例子就是 2025年10月11日的大崩盘,它引发了币圈史上规模最大的清算事件,这一切在短短几个小时内就发生了,宣告了熊市的开始。 第三阶段:熊市确认,快速下跌 第二阶
比特币熊市跌到底了吗?
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大饼预言家
·
04-14
SBTI测试一夜爆火,带来的百倍暴富机会
不知道前段时间,大家有没有听说过SBTI测试,这个模仿MBTI的测试,忽然一夜之间刷屏朋友圈,迅速爆火。 但是99%的人都不知道的是,SBTI的爆火,带来了链上的暴富机会。 就在SBTI爆火的那天晚上19点,链上已经有了SBTI币,当时上了微博热搜,但还远远没有到朋友圈刷屏的程度。 一般来说,这种微博热搜的热点,角度是比较差的,所以刚发行的时候,市值并不高,仅仅只有4K,也没什么交易。 但出乎意料的是,SBTI迅速的火了,4月9日晚上23点,来到了高潮,测试截图在朋友圈疯狂刷屏。 这时候链上也有了反应,市值最高涨到了1M,短短的5个小时,就涨了250倍。也就是说,如果一开始买了100元,几个小时后就变成了2.5万元。 之所以能涨这么多,是因为有预期差。刚开始没人看好,结果后面热点发酵,疯狂刷屏,所以赔率非常高,这就是链上Meme(模因币)的魅力。 最近的社会热点,龙虾、张雪机车、SBTI,每个都给了赚钱的机会,这样的热点不会只有一个,一定还有下一个,就看你是否能抓住了。 接着再说回大饼,最近大饼反弹到7万以上,又开始有人看牛市了。但我并不这么觉得,画一条趋势线就很明显,大饼依然在下行通道中,7.5万是个强阻力位,难以突破。 2026年10月6日买大饼,将会是你离财富自由最近的一次机会。币圈熊市了,距离大饼本轮熊市底部,还有175天。
$比特币ETF-iShares(IBIT)$
、
$Coinbase Global, Inc.(COIN)$
、
$Strategy(MSTR)$
SBTI测试一夜爆火,带来的百倍暴富机会
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滴星儿了:
请问下在哪个平台买?
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疯狂的铁榔头
·
04-07
circle的跟踪研究-26.4.7
基本框架:1)链上铸币(USDC),链下理财(美元理财,美债+保守理财产品),收入(目前占96%)=铸币规模*美债利息加强,理论上来讲,用户完成铸币后不会轻易换成现金(有兑付摩擦成本),加密货币下跌的时候,用户会将USDC暂存在余额账户,所以,如果不出意外,只要美债利率不要突然暴跌,公司营收是稳步向上,核心关注公司铸币规模喝美债利率。2)2B工具通道费(探索阶段),目前占比4%,2B的WAAS工具服务,包括 ARC、CPN,这是未来的核心看点,如果能走通,那就是类似robinhood的期权收入和加密货币交易收入的概念。成本项:主要是渠道分成,另外就是员工薪酬,这部分短期coinbase受益,但是如果USDC能够持续做大,渠道的分散程度会变高,coinbase的权重会下降,从目前USDC在cinbase的平台比例能够看得出,历史上来看80%以上的都是coinbase这个渠道产生的(都需要分50%给它),通过circle mint自有渠道产生的USDC在增长,主要是大客户大机构直接对接。另外就是其他分销渠道,慢慢在开。如果政策不改变,中期维度 RLDC margin估计还是维持在40%左右,很难超过。other income是个利润扰动项,主要是可转债的浮动利润,这部分不产生现金,不影响实际经营。利润预期和估值:假设2026年的平均流通USDC是增长40%,平均储备收益率从25年的4.1%降到3.1-3.3%,RLDC margin维持40%,不考虑other income,那公司的利润估计也就2个亿左右,对应目前100×。偏贵。不建议加仓,甚至,考虑到币圈贝塔的负向,建议减仓观察(个人实际操作,不代表建议)。核心矛盾:核心利润≈(USDC流通量×储备资产收益率)−分销
circle的跟踪研究-26.4.7
精彩
fishinglo:
减仓明智,估值偏高风险大。
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大饼预言家
·
04-08
2天暴涨30倍,买张雪机车,不如买张雪机车币
最近张雪机车火了,下意识的看了一下链上的Meme,果然跑出了金狗。张雪机车的市值,2天时间从30k涨到900k,最高翻了30倍,目前已经回落了。 忽然想到一个策略,看到一个社会热点,有话题和讨论度,并且未来有发酵的预期,第一时间去买链上的Meme。 如果后续热点发酵了,在朋友圈刷屏,那么链上的Meme也会跟着上涨。而且容错率高,因为有Web2的热度在,不会一下子就归零。 上个月的龙虾就是个例子,在热点还没发酵的时候追涨,都能有不错的收益。 最近币圈依然处于熊市,没什么行情。目前来看,大饼依然在维持弱势震荡,反弹乏力,大方向依然是向下的。 很多人都想着今年抄底大饼,但是任何一个市场,能赚钱的,能长期拿住的,永远都是少数人。 币圈的残酷,不是赚不到钱,是你根本守不住。 每个人都读过类似的话:4 年周期,只需要熊市抄底,牛市卖出。赚钱的方法,中本聪早就给了我们答案。 但真正经历过完整 2 轮牛熊周期的人,知道要拿住 4 年后再卖,难如登天。投资最难的,是买了之后什么都不做。 所以,即使你到时候真的抄底了大饼,也只是成功的上半场,忍住煎熬和诱惑,4 年后牛市顶点卖出,才是真正考验心态和水平的时候。 2026年10月6日买大饼,将会是你离财富自由最近的一次机会。币圈熊市了,距离大饼本轮熊市底部,还有181天。 发文时大饼价格:68000美元
$比特币ETF-iShares(IBIT)$
、
$Coinbase Global, Inc.(COIN)$
、
$Strategy(MSTR)$
2天暴涨30倍,买张雪机车,不如买张雪机车币
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Nothing_
·
04-14
$Coinbase Global, Inc.(COIN)$
机会?
$Coinbase Global, Inc.(COIN)$ 机会?
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大饼预言家
·
04-03
怎样才能买在最低点,又卖在最高点?
在传统金融市场,买在熊市最低点,卖在牛市最高点,几乎不可能。不管是在A股还是美股,似乎没有人能做到。 但是有一种资产,叫做大饼。它的牛熊周期的规律性极强,即使是普通人,懂了规律之后,也能轻而易举的做到。 这个规律很简单,看日历即可。 下面是大饼每轮牛市的见顶日期。 2017年12月17日、2021年11月10日、2025年10月7日 下面是大饼每轮熊市的见底日期。 2015年1月14日、2018年12月15日、2022年11月22日 发现规律了吗?每次都是相隔4年。 为什么会有这个规律?因为大饼不同于传统的金融资产,它不是任何人、任何机构印出来的。而是由全球无数台电脑,通过运算竞争,挖出来的。 每成功挖出一个区块,胜出的矿工就能获得一定数量的大饼作为奖励。 但大饼的创始人中本聪在设计大饼的时候,埋下了一条铁律:每挖出21万个区块(大约4年),矿工的奖励自动减少一半,这就是减半。 通过减少大饼的生产速度,为大饼经济模型引入了通缩属性。而这种供应量固定的减少,每次都会导致一轮牛市的启动。 如果上面这段话不好理解的话,你就把大饼当作一种自然现象,比如说一年四季,春夏秋冬。 你需要做的,只是在春天播种,然后等到秋天收获,赚钱就是这么简单。 借助上面这个规律,人人都可以拥有预知未来的水晶球,从而更好的做出决策。买在最低点,卖在最高点,不再是遥不可及的梦想。 买了之后不用担心亏钱套牢,卖了之后不用担心踏空。如果这样的话该多好,很多在传统金融市场总是亏钱的人,对你们来说,其实有一种更好的投资方式。 当然区别在于,你是否真的相信它。我知道一定会有人不信,也一定会有人相信。 2026年10月6日买大饼,将会是你离财富自由最近的一次机会。币圈熊市了,距离大饼本轮熊市底部,还有186天。 发文时大饼价格:67000美元
$比
怎样才能买在最低点,又卖在最高点?
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易方达香港
·
03-27
Coinbase、Robinhood、Bullish:谁在掌控数字资产的流通命脉?
数字资产交易平台是产业链的“流通枢纽”,日均处理约千亿美元的交易。这个赛道已非草莽混战,而是形成了清晰的零售端、机构端与综合性平台的分层竞争格局。 综合性龙头:合规铸就护城河 Coinbase Global
$Coinbase Global, Inc.(COIN)$
是绝对的行业标杆,也是唯一入选标普500指数
$标普500(.SPX)$
的加密交易平台。其核心优势在于极致的合规性,拥有美国、欧洲等多地关键牌照。业务覆盖零售与机构,其中托管业务规模超1.2万亿美元,为大量对冲基金、ETF提供底层服务。COIN的营收与加密市场整体活跃度高度相关,但其合规地位和机构业务为其提供了更稳定的基本盘。 零售端代表:金融科技流量入口 Robinhood
$Robinhood(HOOD)$
凭借“零佣金”和极简操作,将股票投资的普惠逻辑成功复制到加密领域。其核心优势是庞大的年轻用户群体和超高的应用打开频率。HOOD正积极探索代币化证券,旨在打破私募投资门槛。对于它,市场更关注其用户增长、粘性以及如何将流量更有效地货币化。 机构端专家:全链条服务商 Bullish
$Bullish(BLSH)$
则专注于服务专业机构客户,提供包括现货、衍生品、托管、清算在内的一站式合规服务。它不追求零售用户数量,而是注重服务深度和资产安全,其拥有知名媒体CoinDesk,形成了“交易+数据媒体”的独特协同。 投资视角: 选择交易平台标的,实质是选择不同的增长逻辑和风险偏
Coinbase、Robinhood、Bullish:谁在掌控数字资产的流通命脉?
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美国中文投资网
·
03-25
一纸法案引爆“稳定币恐慌”:Circle暴跌20%,加密股集体踩踏
周二,加密市场上演了一场典型的“政策驱动型杀跌”。稳定币龙头
$Circle Internet Corp.(CRCL)$
股价暴跌超20%,创下上市以来最大单日跌幅。与此同时,
$Coinbase Global, Inc.(COIN)$
跌近10%,
$Bullish(BLSH)$
、Gemini(GEMI)同步走弱,加密概念股出现明显的踩踏式下跌。 一、导火索:稳定币“收益模式”或被一刀切 这场加密货币抛售潮的导火索,是一项拟议中的监管草案——《数字资产市场清晰法案》(Digital Asset Market Clarity Act)。 简单来说,这项草案意味着,未来不允许有“躺着赚利息”的稳定币了: 1. 禁止用户仅因持有稳定币余额而获得收益 2. 禁止设计类似“银行存款利息”的产品结构 3. 仅允许“基于行为”的奖励(例如交易、使用场景) 这一套法案,其实是银行体系在反击。因为传统银行担忧:如果稳定币既安全又能给利息,那用户为什么还要把钱存银行?用户的钱会从银行账户流向加密平台,削弱银行的信贷能力,进而冲击整个信用市场,尤其对社区银行造成威胁。 于是监管层的态度逐渐倾向于:稳定币可以用,但不能变成“影子银行”。 消息一经流出,市场立即用脚投票。 二、加密货币股集体重挫,CRCL首当其冲 在这波杀跌中,CRCL首当其冲,重挫超20%,根本原因还是其商业模式造成的。 Circle发行的稳
一纸法案引爆“稳定币恐慌”:Circle暴跌20%,加密股集体踩踏
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Inmoretion:
本来以为能稳稳反弹的,没想到一下子又回去了
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公司概况
公司名称
Coinbase Global, Inc.
所属市场
NASDAQ
成立日期
- -
员工人数
- -
办公地址
- -
公司网址
http://www.coinbase.com
邮政编码
- -
联系电话
- -
联系传真
- -
公司概况
Coinbase Global, Inc.由Brian Armstrong和Fred Ehrsam于2012年5月在特拉华州创立,2025 年12月15日,公司注册地由特拉华州变更为德克萨斯州。该公司是一家数字货币交易所,他们代理比特币,比特币现金,以太坊,以太坊经典,莱特币,Tezos和许多其他加密货币的交易,在约32个国家使用法定货币,在全球190个国家使用比特币进行交易和存储。 按交易量计算,Coinbase目前是美国最大的加密货币交易所。Coinbase几乎所有收入都来自BTC和ETH的交易。
04-16
关联方拟减持公告
Form 144 | Coinbase高管 Alesia Haas 拟减持10020股,总价约200万美元
Form 144 | Coinbase高管 Alesia Haas 拟减持10020股,总价约200万美元
04-10
重要事件披露
Form 8-K - Current report
Form 8-K - Current report
03-16
关联方拟减持公告
Form 144 | Coinbase高管Alesia Haas拟减持9950股,总价约200万美元
Form 144 | Coinbase高管Alesia Haas拟减持9950股,总价约200万美元
03-04
关联方拟减持公告
Form 144 | Coinbase高管 Alesia Haas 拟减持10020股,总价约200.4万美元
Form 144 | Coinbase高管 Alesia Haas 拟减持10020股,总价约200.4万美元
02-27
关联方拟减持公告
Form 144 | Coinbase Global, Inc.高管 Paul Grewal 拟减持5253股,总价约92.1万美元
Form 144 | Coinbase Global, Inc.高管 Paul Grewal 拟减持5253股,总价约92.1万美元
02-24
关联方拟减持公告
Form 144 | Coinbase高管 Lawrence Brock 拟减持4821股,总价约77万美元
Form 144 | Coinbase高管 Lawrence Brock 拟减持4821股,总价约77万美元
02-13
员工持股计划
Form S-8 - Securities to be offered to employees in employee benefit plans
Form S-8 - Securities to be offered to employees in employee benefit plans
02-13
年度报告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
02-13
重要事件披露
Form 8-K - Current report
Form 8-K - Current report
02-06
关联方拟减持公告
Form 144 | Coinbase 高管 Alesia Haas 拟减持364,600股,总价约5549.5799万美元
Form 144 | Coinbase 高管 Alesia Haas 拟减持364,600股,总价约5549.5799万美元
01-15
关联方拟减持公告
Form 144 | Coinbase董事 Fred Ehrsam 拟减持1375股,总价约32.9万美元
Form 144 | Coinbase董事 Fred Ehrsam 拟减持1375股,总价约32.9万美元
01-15
关联方拟减持公告
Form 144 | Coinbase高管 Alesia Haas 拟减持8050股,总价约201万美元
Form 144 | Coinbase高管 Alesia Haas 拟减持8050股,总价约201万美元
01-14
关联方拟减持公告
Form 144 | Coinbase董事 Fred Ehrsam拟减持2750股,总价约70.36万美元
Form 144 | Coinbase董事 Fred Ehrsam拟减持2750股,总价约70.36万美元
01-06
关联方拟减持公告
Form 144 | Coinbase 高管 Brian Armstrong 拟减持40000股,总价约1019.68万美元
Form 144 | Coinbase 高管 Brian Armstrong 拟减持40000股,总价约1019.68万美元
01-05
关联方拟减持公告
Form 144 | Coinbase董事 Fred Ehrsam 拟减持1375股,总价约35万美元
Form 144 | Coinbase董事 Fred Ehrsam 拟减持1375股,总价约35万美元
分时
5日
日
周
月
数据加载中...
最高
211.96
今开
204.18
量比
1.39
最低
202.34
昨收
195.95
换手率
2.99%
热议股票
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每次看到这种留言,我都想说,如果每次都是涨了看牛市,跌了看熊市,很难赚到钱的。 为什么说6万不是底?原因在于时间和空间都不够。 从时间的维度来说,历史上的熊市都是一年,这次跌半年就到底了?不太符合过往的规律。 从空间的维度来说,本轮熊市只跌了50%,远小于上一轮熊市75%的跌幅,也不符合规律。 我认为接下来的走势,很有可能会重演今年1月,在盘整期间的末尾来个假突破,让人误以为触底反弹了,随后调头向下,开启新一轮的下跌。 接下来展开来说,我们怎么理解大饼牛市转熊市的各个阶段。接下来这部分内容参考了Dr Profit这位博主,我个人是比较认可的。 从牛市顶部转为熊市底部,一共分为6个阶段,用数字在下方标出。 第一阶段:市场一片欣欣向荣 2025年7月-10月,大饼处于11-12万的区间,不断创出新高,给人营造了一种永恒牛市的假象,当时的主流观点是,大饼会类似美股那样长牛,牛市会涨至20万美元。 当时的市场,在高位进行了长时间的横盘。表面上看,一切似乎都很强劲,但实际上市场已经过载且杠杆过高。从K线上来看,就是越来越涨不动了,每次创新高的涨幅都越来越少。 许多后来进场的人,认为风险已经消失。疯狂的价格预测层出不穷,人们的贪婪也达到了顶峰。 第二阶段:跌破重要心理关口 大饼一旦跌破一个重要的心理关口(本轮周期为 10 万),第二阶段就开始了。 这个心理关口至关重要,因为它的跌破会给短期投资者带来压力,并迫使杠杆交易者退出,让他们意识到第一阶段的梦想已经破灭。 第二阶段的行情发生得非常迅速,散户根本来不及重新思考、 典型的例子就是 2025年10月11日的大崩盘,它引发了币圈史上规模最大的清算事件,这一切在短短几个小时内就发生了,宣告了熊市的开始。 第三阶段:熊市确认,快速下跌 第二阶","plainDigest":"最近大饼反弹到7.8万,我发现又有人开始看多了,只看短线走势,似乎是在筑底,但其实这是个多头陷阱。 每次看到这种留言,我都想说,如果每次都是涨了看牛市,跌了看熊市,很难赚到钱的。 为什么说6万不是底?原因在于时间和空间都不够。 从时间的维度来说,历史上的熊市都是一年,这次跌半年就到底了?不太符合过往的规律。 从空间的维度来说,本轮熊市只跌了50%,远小于上一轮熊市75%的跌幅,也不符合规律。 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