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 $178.77 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 44.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $125.38 (77.83%)

3M

EMA Structure

Range
EMA 8$195Bearish
EMA 21$178.77Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.8 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $125.38 · BB 208.66%

High volatility

Strength
Bearish
Volume
MFI 66.1 · OBV 661.50%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31.55 - $444.65

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+253.85% · 3.3 ATR above latest close

$570.02
Nearest resistance

+176.02% · 2.3 ATR above · 23-bar high

$444.65
Current price

Price shown is delayed

$161.09
Nearest support

-80.41% · 1.0 ATR below · 23-bar low

$31.55
Deeper support zone

-158.24% · 2.0 ATR below latest close

-$93.83
ATR zone

Latest close ± ATR14

$35.71 - $286.47

Indicators

Trend

Dow Theory Structure

Confirmation $444.65, invalidation $139.11

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

Trend strength is moderate

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

Price is above Supertrend

-$226.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

High volatility

$125.38 (77.83%)Bearish
Bollinger Bands (20,2)

Width 208.66%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$447.46 / -$92.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.71 / $286.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$31.55Range

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

24.4 / 29.1Bearish
Williams %R (14)

Neutral zone

-75.6Range
CCI (20)

Balanced zone

-3.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

661.50%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $444.65, invalidation $139.11

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

Trend strength is moderate

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

Price is above Supertrend

-$226.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

24.4 / 29.1Bearish
Williams %R (14)

Neutral zone

-75.6Range
CCI (20)

Balanced zone

-3.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$125.38 (77.83%)Bearish
Bollinger Bands (20,2)

Width 208.66%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$447.46 / -$92.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.71 / $286.47Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.1Bullish
OBV slope

20-period OBV slope

661.50%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$31.55Range

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