US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 monthBearish59%
Monthly Downside probability 59%Bearish

COIN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $206.23 and stabilize above resistance $444.65.

Invalidation Trigger

Break above $444.65 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.1, MACD -13.369

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $62.65 (36.82%)

Monthly

EMA Structure

Range
EMA 8$181.35Bearish
EMA 21$206.23Bearish
EMA 50$192.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD -13.369

Neutral zone

Strength
Bearish
Volatility
ATR $62.65 · BB 124.97%

High volatility

Strength
Bearish
Volume
MFI 49.4 · OBV 21.35%

Relative to 20-period average volume

Strength
Range
Price Levels
$114.51 - $444.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+198.17% · 5.4 ATR above latest close

$507.3
Nearest resistance

+161.35% · 4.4 ATR above · 34-bar high

$444.65
Current price

Price shown is delayed

$170.14
Nearest support

-32.69% · 0.9 ATR below · 34-bar low

$114.51
Deeper support zone

-69.52% · 1.9 ATR below latest close

$51.86
ATR zone

Latest close ± ATR14

$107.48 - $232.79

Indicators

Trend

Dow Theory Structure

Confirmation $139.11, invalidation $222.35

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.0 / 11.7 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$20.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.48 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$62.65 (36.82%)Bearish
Bollinger Bands (20,2)

Width 124.97%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$311.07 / $100.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.48 / $232.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$114.51Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-13.369Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.8 / 8.9Bullish
Williams %R (14)

Oversold zone

-88.2Bullish
CCI (20)

Balanced zone

-65.9Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

21.35%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $139.11, invalidation $222.35

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.0 / 11.7 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$20.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$246.48 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

-13.369Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.8 / 8.9Bullish
Williams %R (14)

Oversold zone

-88.2Bullish
CCI (20)

Balanced zone

-65.9Range
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$62.65 (36.82%)Bearish
Bollinger Bands (20,2)

Width 124.97%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$311.07 / $100.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.48 / $232.79Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

21.35%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$114.51Range

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