US stock / ETF

IREN Limited

IREN · NASDAQ · USD

1 dayBearish58%
Daily Downside probability 58%Bearish

IREN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $58.09 and stabilize above resistance $70.67.

Invalidation Trigger

Break above $70.67 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.5, MACD -0.635

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.49 (10.04%)

Daily

EMA Structure

Bullish
EMA 8$58.25Bearish
EMA 21$58.09Bearish
EMA 50$54.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD -0.635

Neutral zone

Strength
Bearish
Volatility
ATR $5.49 · BB 29.02%

High volatility

Strength
Bearish
Volume
MFI 46.9 · OBV -12.37%

Relative to 20-period average volume

Strength
Range
Price Levels
$46 - $70.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+39.17% · 3.9 ATR above latest close

$76.16
Nearest resistance

+29.14% · 2.9 ATR above · 34-bar high

$70.67
Current price

Price shown is delayed

$54.73
Nearest support

-15.94% · 1.6 ATR below · 34-bar low

$46
Deeper support zone

-25.98% · 2.6 ATR below latest close

$40.51
ATR zone

Latest close ± ATR14

$49.23 - $60.22

Indicators

Trend

Dow Theory Structure

Confirmation $63.14, invalidation $57.72

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.9 / 10.7 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$40.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.65 / $52.97Bearish
Donchian Channel (20)

20-period breakout channel position

20%Range

Volatility

ATR (14)

High volatility

$5.49 (10.04%)Bearish
Bollinger Bands (20,2)

Width 29.02%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68 / $48.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.23 / $60.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$70.67Range
Support

Nearest Downside Decision Level

$46Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.635Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 38.5Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.9Range
OBV slope

20-period OBV slope

-12.37%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $63.14, invalidation $57.72

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.9 / 10.7 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$40.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.65 / $52.97Bearish
Donchian Channel (20)

20-period breakout channel position

20%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.635Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 38.5Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Weak expansion

-105.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$5.49 (10.04%)Bearish
Bollinger Bands (20,2)

Width 29.02%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68 / $48.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$49.23 / $60.22Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.9Range
OBV slope

20-period OBV slope

-12.37%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$70.67Range
Support

Nearest Downside Decision Level

$46Range

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