US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 dayRange52%
Daily Range probability 96%Range

COIN 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $139.18 - $186.6 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.4, MACD 0.900

Daily
Volatility EnvironmentBearish
High volatility

ATR is $8.57 (5.46%)

Daily

EMA Structure

Bearish
EMA 8$159.58Bearish
EMA 21$160.71Bearish
EMA 50$168.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD 0.900

Neutral zone

Strength
Bearish
Volatility
ATR $8.57 · BB 16.48%

High volatility

Strength
Bearish
Volume
MFI 66.1 · OBV 19.65%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$139.18 - $186.6

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+24.22% · 4.4 ATR above latest close

$195.17
Nearest resistance

+18.76% · 3.4 ATR above · 34-bar high

$186.6
Current price

Price shown is delayed

$157.12
Nearest support

-11.42% · 2.1 ATR below · 34-bar low

$139.18
Deeper support zone

-16.87% · 3.1 ATR below latest close

$130.61
ATR zone

Latest close ± ATR14

$148.55 - $165.69

Indicators

Trend

Dow Theory Structure

Confirmation $168.5, invalidation $154.78

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.4 / 36.6 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$134.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.19 / $180.77Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

High volatility

$8.57 (5.46%)Bearish
Bollinger Bands (20,2)

Width 16.48%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$175.38 / $145.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.55 / $165.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$186.6Range
Support

Nearest Downside Decision Level

$139.18Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is positive

0.900Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.1 / 52.8Bearish
Williams %R (14)

Neutral zone

-51.9Range
CCI (20)

Balanced zone

-13.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

19.65%Bullish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $168.5, invalidation $154.78

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.4 / 36.6 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$134.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.19 / $180.77Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is positive

0.900Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.1 / 52.8Bearish
Williams %R (14)

Neutral zone

-51.9Range
CCI (20)

Balanced zone

-13.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$8.57 (5.46%)Bearish
Bollinger Bands (20,2)

Width 16.48%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$175.38 / $145.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.55 / $165.69Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

19.65%Bullish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$186.6Range
Support

Nearest Downside Decision Level

$139.18Range

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