US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 monthBearish62%
Monthly Downside probability 62%Bearish

COIN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $211 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 47.5, MACD -14.580

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $68.08 (35.7%)

Monthly

EMA Structure

Range
EMA 8$187.4Bullish
EMA 21$211Bearish
EMA 50$193.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD -14.580

Neutral zone

Strength
Bearish
Volatility
ATR $68.08 · BB 120.22%

High volatility

Strength
Bearish
Volume
MFI 56.1 · OBV 13.58%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$75.87 - $444.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+168.84% · 4.7 ATR above latest close

$512.72
Nearest resistance

+133.14% · 3.7 ATR above · 34-bar high

$444.65
Current price

Price shown is delayed

$190.72
Nearest support

-60.22% · 1.7 ATR below · 34-bar low

$75.87
Deeper support zone

-95.91% · 2.7 ATR below latest close

$7.79
ATR zone

Latest close ± ATR14

$122.64 - $258.8

Indicators

Trend

Dow Theory Structure

Confirmation $139.36, invalidation $222.35

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

Trend strength is moderate

20.1 / 17.1 / 25.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$13.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$251.9 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$68.08 (35.7%)Bearish
Bollinger Bands (20,2)

Width 120.22%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$331.61 / $89.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.64 / $258.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$75.87Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-14.580Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.9 / 7.2Bullish
Williams %R (14)

Oversold zone

-83.1Bullish
CCI (20)

Balanced zone

-73.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

13.58%Bullish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $139.36, invalidation $222.35

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

Trend strength is moderate

20.1 / 17.1 / 25.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$13.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$251.9 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-14.580Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.9 / 7.2Bullish
Williams %R (14)

Oversold zone

-83.1Bullish
CCI (20)

Balanced zone

-73.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$68.08 (35.7%)Bearish
Bollinger Bands (20,2)

Width 120.22%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$331.61 / $89.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.64 / $258.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

13.58%Bullish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$75.87Range

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