US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

1 monthBearish65%
Monthly Downside probability 65%Bearish

COIN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $214.02 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 43.1, MACD -17.486

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $73.71 (46.91%)

Monthly

EMA Structure

Range
EMA 8$188.87Bearish
EMA 21$214.02Bearish
EMA 50$194.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.1 · MACD -17.486

Momentum is weak

Strength
Bearish
Volatility
ATR $73.71 · BB 116.08%

High volatility

Strength
Bearish
Volume
MFI 62.5 · OBV 11.48%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$70.41 - $444.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+229.91% · 4.9 ATR above latest close

$518.35
Nearest resistance

+183% · 3.9 ATR above · 34-bar high

$444.65
Current price

Price shown is delayed

$157.12
Nearest support

-55.19% · 1.2 ATR below · 34-bar low

$70.41
Deeper support zone

-102.1% · 2.2 ATR below latest close

-$3.3
ATR zone

Latest close ± ATR14

$83.41 - $230.83

Indicators

Trend

Dow Theory Structure

Confirmation $139.36, invalidation $222.35

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

Trend strength is moderate

21.1 / 24.8 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$28.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$266.45 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$73.71 (46.91%)Bearish
Bollinger Bands (20,2)

Width 116.08%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$339.5 / $87.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$83.41 / $230.83Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$70.41Range

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-17.486Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.9 / 8.1Bearish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Balanced zone

-99.4Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

11.48%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $139.36, invalidation $222.35

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

Trend strength is moderate

21.1 / 24.8 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$28.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$266.45 / $238.1Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-17.486Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.9 / 8.1Bearish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Balanced zone

-99.4Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$73.71 (46.91%)Bearish
Bollinger Bands (20,2)

Width 116.08%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$339.5 / $87.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$83.41 / $230.83Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

11.48%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$70.41Range

Related Forecasts