US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

3 monthsBearish62%
3M Downside probability 62%Bearish

COIN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $180.08 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

3M
Momentum StateBearish
Momentum soft

RSI 43.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $123.2 (82.58%)

3M

EMA Structure

Range
EMA 8$210.57Bearish
EMA 21$180.08Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $123.2 · BB 206.20%

High volatility

Strength
Bearish
Volume
MFI 64.1 · OBV --%

Relative to 20-period average volume

Strength
Range
Price Levels
$31.57 - $444.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+280.43% · 3.4 ATR above latest close

$567.6
Nearest resistance

+197.86% · 2.4 ATR above · 21-bar high

$444.4
Current price

Price shown is delayed

$149.2
Nearest support

-78.84% · 1.0 ATR below · 21-bar low

$31.57
Deeper support zone

-161.42% · 2.0 ATR below latest close

-$91.63
ATR zone

Latest close ± ATR14

$26 - $272.4

Indicators

Trend

Dow Theory Structure

Confirmation $444.4, invalidation $139.41

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

Trend strength is moderate

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

Price is above Supertrend

-$262.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$123.2 (82.58%)Bearish
Bollinger Bands (20,2)

Width 206.20%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$474.27 / -$117.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$26 / $272.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.4Range
Support

Nearest Downside Decision Level

$31.57Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.5 / 36.8Bearish
Williams %R (14)

Neutral zone

-71.5Range
CCI (20)

Balanced zone

-13.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.1Bullish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $444.4, invalidation $139.41

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

Trend strength is moderate

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

Price is above Supertrend

-$262.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.5 / 36.8Bearish
Williams %R (14)

Neutral zone

-71.5Range
CCI (20)

Balanced zone

-13.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$123.2 (82.58%)Bearish
Bollinger Bands (20,2)

Width 206.20%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$474.27 / -$117.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$26 / $272.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.1Bullish
OBV slope

20-period OBV slope

--%Bearish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.4Range
Support

Nearest Downside Decision Level

$31.57Range

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