US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 monthBearish64%
Monthly Downside probability 64%Bearish

COIN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $219.97 and stabilize above resistance $444.4.

Invalidation Trigger

Break above $444.4 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.0, MACD -17.771

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $77.45 (51.91%)

Monthly

EMA Structure

Range
EMA 8$198.61Bearish
EMA 21$219.97Bearish
EMA 50$196.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.0 · MACD -17.771

Momentum is weak

Strength
Bearish
Volatility
ATR $77.45 · BB 109.42%

High volatility

Strength
Bearish
Volume
MFI 62.2 · OBV -30.15%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.69 - $444.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+249.77% · 4.8 ATR above latest close

$521.85
Nearest resistance

+197.86% · 3.8 ATR above · 34-bar high

$444.4
Current price

Price shown is delayed

$149.2
Nearest support

-53.29% · 1.0 ATR below · 34-bar low

$69.69
Deeper support zone

-105.2% · 2.0 ATR below latest close

-$7.76
ATR zone

Latest close ± ATR14

$71.75 - $226.65

Indicators

Trend

Dow Theory Structure

Confirmation $139.41, invalidation $401.66

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

Trend strength is active

22.1 / 29.6 / 22.4Bullish
Supertrend (10,3)

Price is above Supertrend

-$34.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$281.22 / $237.98Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$77.45 (51.91%)Bearish
Bollinger Bands (20,2)

Width 109.42%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$351.65 / $88.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.75 / $226.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.4Range
Support

Nearest Downside Decision Level

$69.69Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-17.771Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 11.8Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.2Bullish
OBV slope

20-period OBV slope

-30.15%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Trend

Dow Theory Structure

Confirmation $139.41, invalidation $401.66

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

Trend strength is active

22.1 / 29.6 / 22.4Bullish
Supertrend (10,3)

Price is above Supertrend

-$34.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$281.22 / $237.98Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-17.771Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 11.8Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-111.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$77.45 (51.91%)Bearish
Bollinger Bands (20,2)

Width 109.42%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$351.65 / $88.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.75 / $226.65Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.2Bullish
OBV slope

20-period OBV slope

-30.15%Bearish
Volume ratio

Relative to 20-period average volume

1.01xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.4Range
Support

Nearest Downside Decision Level

$69.69Range

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