US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 monthBearish72%
Monthly Downside probability 72%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 $203.47 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 44.1, MACD -11.375

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $60.38 (37.48%)

Monthly

EMA Structure

Range
EMA 8$179.66Bearish
EMA 21$203.47Bearish
EMA 50$191.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.1 · MACD -11.375

Momentum is weak

Strength
Bearish
Volatility
ATR $60.38 · BB 127.72%

High volatility

Strength
Bearish
Volume
MFI 55.2 · OBV 47.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$114.51 - $444.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+213.5% · 5.7 ATR above latest close

$505.02
Nearest resistance

+176.02% · 4.7 ATR above · 34-bar high

$444.65
Current price

Price shown is delayed

$161.09
Nearest support

-28.92% · 0.8 ATR below · 34-bar low

$114.51
Deeper support zone

-66.4% · 1.8 ATR below latest close

$54.13
ATR zone

Latest close ± ATR14

$100.71 - $221.47

Indicators

Trend

Dow Theory Structure

Confirmation $139.11, invalidation $222.35

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

Trend strength is moderate

19.5 / 13.5 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$22.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$236.3 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$60.38 (37.48%)Bearish
Bollinger Bands (20,2)

Width 127.72%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$307.26 / $98.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.71 / $221.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$114.51Range

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-11.375Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 13.0Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Balanced zone

-63.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

47.95%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $139.11, invalidation $222.35

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

Trend strength is moderate

19.5 / 13.5 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$22.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$236.3 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-11.375Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 13.0Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Balanced zone

-63.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$60.38 (37.48%)Bearish
Bollinger Bands (20,2)

Width 127.72%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$307.26 / $98.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.71 / $221.47Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.2Bullish
OBV slope

20-period OBV slope

47.95%Bullish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$114.51Range

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