US stock / ETF

IREN Limited

IREN · NASDAQ · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

IREN 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $33.32 and stabilize above resistance $49.37.

Invalidation Trigger

Break above $49.37 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 26.1, MACD -1.007

Daily
Volatility EnvironmentBearish
High volatility

ATR is $2.64 (10.37%)

Daily

EMA Structure

Bearish
EMA 8$28.27Bearish
EMA 21$33.32Bearish
EMA 50$37.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.1 · MACD -1.007

Momentum is weak

Strength
Bearish
Volatility
ATR $2.64 · BB 71.48%

High volatility

Strength
Bearish
Volume
MFI 15.7 · OBV -178.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$24.86 - $49.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+104.47% · 10.1 ATR above latest close

$52.01
Nearest resistance

+94.1% · 9.1 ATR above · 34-bar high

$49.37
Current price

Price shown is delayed

$25.44
Nearest support

-2.28% · 0.2 ATR below · 34-bar low

$24.86
Deeper support zone

-12.65% · 1.2 ATR below latest close

$22.22
ATR zone

Latest close ± ATR14

$22.8 - $28.07

Indicators

Trend

Dow Theory Structure

Confirmation $39.33, invalidation $43.91

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

61.1 / 2.1 / 51.2Bearish
Supertrend (10,3)

Price is above Supertrend

$17.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.49 / $37.11Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$2.64 (10.37%)Bearish
Bollinger Bands (20,2)

Width 71.48%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.48 / $27.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$22.8 / $28.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.37Range
Support

Nearest Downside Decision Level

$24.86Range

Momentum

RSI (14)

Momentum is weak

26.1Bearish
MACD (12,26,9)

Histogram is negative

-1.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.3 / 6.5Bearish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-107.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.7Bearish
OBV slope

20-period OBV slope

-178.22%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $39.33, invalidation $43.91

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

61.1 / 2.1 / 51.2Bearish
Supertrend (10,3)

Price is above Supertrend

$17.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.49 / $37.11Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

26.1Bearish
MACD (12,26,9)

Histogram is negative

-1.007Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.3 / 6.5Bearish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-107.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$2.64 (10.37%)Bearish
Bollinger Bands (20,2)

Width 71.48%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.48 / $27.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$22.8 / $28.07Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

15.7Bearish
OBV slope

20-period OBV slope

-178.22%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.37Range
Support

Nearest Downside Decision Level

$24.86Range

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