US stock / ETF

IREN Limited

IREN · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

IREN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $46.48 and stabilize above resistance $70.71.

Invalidation Trigger

Break above $70.71 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.9, MACD -0.617

Daily
Volatility EnvironmentBearish
High volatility

ATR is $3.98 (10.23%)

Daily

EMA Structure

Bearish
EMA 8$41.86Bearish
EMA 21$46.48Bearish
EMA 50$49.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.9 · MACD -0.617

Momentum is weak

Strength
Bearish
Volatility
ATR $3.98 · BB 62.27%

High volatility

Strength
Bearish
Volume
MFI 16.7 · OBV -50.62%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$37.04 - $70.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+91.9% · 9.0 ATR above latest close

$74.69
Nearest resistance

+81.67% · 8.0 ATR above · 34-bar high

$70.71
Current price

Price shown is delayed

$38.92
Nearest support

-4.83% · 0.5 ATR below · 34-bar low

$37.04
Deeper support zone

-15.06% · 1.5 ATR below latest close

$33.06
ATR zone

Latest close ± ATR14

$34.94 - $42.9

Indicators

Trend

Dow Theory Structure

Confirmation $37.66, invalidation $45.54

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

Trend strength is active

68.9 / 5.1 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$27.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$45.7 / $53.87Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$3.98 (10.23%)Bearish
Bollinger Bands (20,2)

Width 62.27%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$53.45 / $38.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$34.94 / $42.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$70.71Range
Support

Nearest Downside Decision Level

$37.04Range

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-0.617Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 15.6Bearish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Balanced zone

-92.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.7Bearish
OBV slope

20-period OBV slope

-50.62%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Trend

Dow Theory Structure

Confirmation $37.66, invalidation $45.54

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

Trend strength is active

68.9 / 5.1 / 40.9Bearish
Supertrend (10,3)

Price is above Supertrend

$27.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$45.7 / $53.87Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

35.9Bearish
MACD (12,26,9)

Histogram is negative

-0.617Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 15.6Bearish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Balanced zone

-92.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$3.98 (10.23%)Bearish
Bollinger Bands (20,2)

Width 62.27%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$53.45 / $38.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$34.94 / $42.9Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

16.7Bearish
OBV slope

20-period OBV slope

-50.62%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$70.71Range
Support

Nearest Downside Decision Level

$37.04Range

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