US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

COIN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $177.88 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

3M
Momentum StateBearish
Momentum soft

RSI 44.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $121.39 (77.26%)

3M

EMA Structure

Range
EMA 8$198.18Bearish
EMA 21$177.88Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $121.39 · BB 209.10%

High volatility

Strength
Bearish
Volume
MFI 66.1 · OBV 899.00%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31.55 - $444.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+260.26% · 3.4 ATR above latest close

$566.04
Nearest resistance

+183% · 2.4 ATR above · 22-bar high

$444.65
Current price

Price shown is delayed

$157.12
Nearest support

-79.92% · 1.0 ATR below · 22-bar low

$31.55
Deeper support zone

-157.18% · 2.0 ATR below latest close

-$89.84
ATR zone

Latest close ± ATR14

$35.73 - $278.51

Indicators

Trend

Dow Theory Structure

Confirmation $444.65, invalidation $139.18

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$242.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$121.39 (77.26%)Bearish
Bollinger Bands (20,2)

Width 209.10%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$444.3 / -$91.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.73 / $278.51Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$31.55Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.8 / 30.1Bearish
Williams %R (14)

Neutral zone

-72.2Range
CCI (20)

Balanced zone

-20.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

899.00%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $444.65, invalidation $139.18

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$242.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.8 / 30.1Bearish
Williams %R (14)

Neutral zone

-72.2Range
CCI (20)

Balanced zone

-20.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$121.39 (77.26%)Bearish
Bollinger Bands (20,2)

Width 209.10%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$444.3 / -$91.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.73 / $278.51Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

899.00%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$31.55Range

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