US stock / ETF

Coinbase Global, Inc.

COIN · NASDAQ · USD

3 monthsRange48%
3M Range probability 96%Range

COIN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $31.55 - $444.65 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 45.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $123.53 (72.6%)

3M

EMA Structure

Range
EMA 8$201.07Bearish
EMA 21$179.06Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.2 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $123.53 · BB 208.15%

High volatility

Strength
Bearish
Volume
MFI 64.2 · OBV 1236.52%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31.55 - $444.65

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+233.95% · 3.2 ATR above latest close

$568.17
Nearest resistance

+161.35% · 2.2 ATR above · 22-bar high

$444.65
Current price

Price shown is delayed

$170.14
Nearest support

-81.46% · 1.1 ATR below · 22-bar low

$31.55
Deeper support zone

-154.06% · 2.1 ATR below latest close

-$91.98
ATR zone

Latest close ± ATR14

$46.61 - $293.66

Indicators

Trend

Dow Theory Structure

Confirmation $444.65, invalidation $142.58

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

Trend strength is moderate

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

Price is above Supertrend

-$243.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

High volatility

$123.53 (72.6%)Bearish
Bollinger Bands (20,2)

Width 208.15%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$451.5 / -$96.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.61 / $293.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$31.55Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.1 / 31.1Bearish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-12.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

1236.52%Bullish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $444.65, invalidation $142.58

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

Trend strength is moderate

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

Price is above Supertrend

-$243.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

45.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.1 / 31.1Bearish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-12.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$123.53 (72.6%)Bearish
Bollinger Bands (20,2)

Width 208.15%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$451.5 / -$96.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.61 / $293.66Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

1236.52%Bullish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$444.65Range
Support

Nearest Downside Decision Level

$31.55Range

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