US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

COIN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $162.33 and stabilize above resistance $222.16.

Invalidation Trigger

Break above $222.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.835

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9.81 (6.58%)

Daily

EMA Structure

Bearish
EMA 8$153.28Bearish
EMA 21$162.33Bearish
EMA 50$174.26Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.835

Momentum is weak

Strength
Bearish
Volatility
ATR $9.81 · BB 23.69%

High volatility

Strength
Bearish
Volume
MFI 31.3 · OBV -30.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.66 - $222.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+55.48% · 8.4 ATR above latest close

$231.97
Nearest resistance

+48.9% · 7.4 ATR above · 34-bar high

$222.16
Current price

Price shown is delayed

$149.2
Nearest support

-6.39% · 1.0 ATR below · 34-bar low

$139.66
Deeper support zone

-12.97% · 2.0 ATR below latest close

$129.85
ATR zone

Latest close ± ATR14

$139.39 - $159.01

Indicators

Trend

Dow Theory Structure

Confirmation $174.38, invalidation $147.94

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.7 / 9.4 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$116.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$162.24 / $180.91Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$9.81 (6.58%)Bearish
Bollinger Bands (20,2)

Width 23.69%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$180.63 / $142.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.39 / $159.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.16Range
Support

Nearest Downside Decision Level

$139.66Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.835Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 17.2Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Weak expansion

-127.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

-30.79%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Trend

Dow Theory Structure

Confirmation $174.38, invalidation $147.94

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.7 / 9.4 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$116.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$162.24 / $180.91Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.835Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 17.2Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Weak expansion

-127.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$9.81 (6.58%)Bearish
Bollinger Bands (20,2)

Width 23.69%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$180.63 / $142.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$139.39 / $159.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

-30.79%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.16Range
Support

Nearest Downside Decision Level

$139.66Range

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