US stock / ETF

IREN Limited

IREN · NASDAQ · USD

1 dayBearish84%
Daily Downside probability 84%Bearish

IREN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $24.43 and stabilize above resistance $43.91.

Invalidation Trigger

Break above $43.91 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.1, MACD 0.108

Daily
Volatility EnvironmentBearish
High volatility

ATR is $2.73 (13.99%)

Daily

EMA Structure

Bearish
EMA 8$20.72Bearish
EMA 21$24.43Bearish
EMA 50$30.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.1 · MACD 0.108

Momentum is weak

Strength
Bearish
Volatility
ATR $2.73 · BB 54.74%

High volatility

Strength
Bearish
Volume
MFI 43.9 · OBV -105.13%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$17.16 - $43.91

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+139.4% · 10.0 ATR above latest close

$46.64
Nearest resistance

+125.41% · 9.0 ATR above · 34-bar high

$43.91
Current price

Price shown is delayed

$19.48
Nearest support

-11.94% · 0.9 ATR below · 34-bar low

$17.16
Deeper support zone

-25.93% · 1.9 ATR below latest close

$14.43
ATR zone

Latest close ± ATR14

$16.75 - $22.21

Indicators

Trend

Dow Theory Structure

Confirmation $17.16, invalidation $21.76

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

Trend strength is active

44.6 / 15.5 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$11.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$23.88 / $33.26Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$2.73 (13.99%)Bearish
Bollinger Bands (20,2)

Width 54.74%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$29.5 / $18.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.75 / $22.21Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.91Range
Support

Nearest Downside Decision Level

$17.16Range

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is positive

0.108Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 23.7Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Weak expansion

-106.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-105.13%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Trend

Dow Theory Structure

Confirmation $17.16, invalidation $21.76

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

Trend strength is active

44.6 / 15.5 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$11.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$23.88 / $33.26Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is positive

0.108Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.8 / 23.7Bearish
Williams %R (14)

Oversold zone

-80.2Bullish
CCI (20)

Weak expansion

-106.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$2.73 (13.99%)Bearish
Bollinger Bands (20,2)

Width 54.74%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$29.5 / $18.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.75 / $22.21Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-105.13%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.91Range
Support

Nearest Downside Decision Level

$17.16Range

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