US stock / ETF

IREN Limited

IREN · NASDAQ · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

IREN 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $57.31 and stabilize above resistance $72.37.

Invalidation Trigger

Break above $72.37 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.5, MACD -0.962

12h
Volatility EnvironmentBearish
High volatility

ATR is $5.53 (10.64%)

12h

EMA Structure

Range
EMA 8$56.47Bearish
EMA 21$57.31Bearish
EMA 50$54.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.5 · MACD -0.962

Momentum is weak

Strength
Bearish
Volatility
ATR $5.53 · BB 30.70%

High volatility

Strength
Bearish
Volume
MFI 39.3 · OBV -4.97%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$46 - $72.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+49.89% · 4.7 ATR above latest close

$77.9
Nearest resistance

+39.25% · 3.7 ATR above · 34-bar high

$72.37
Current price

Price shown is delayed

$51.97
Nearest support

-11.49% · 1.1 ATR below · 34-bar low

$46
Deeper support zone

-22.13% · 2.1 ATR below latest close

$40.47
ATR zone

Latest close ± ATR14

$46.44 - $57.5

Indicators

Trend

Dow Theory Structure

Confirmation $63.14, invalidation $50.8

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

Trend strength is moderate

20.5 / 9.1 / 36.9Bearish
Supertrend (10,3)

Price is above Supertrend

$37.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.16 / $55.05Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$5.53 (10.64%)Bearish
Bollinger Bands (20,2)

Width 30.70%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$66.85 / $47.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.44 / $57.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.37Range
Support

Nearest Downside Decision Level

$46Range

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.962Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 25.6Bearish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Weak expansion

-142.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-4.97%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $63.14, invalidation $50.8

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

Trend strength is moderate

20.5 / 9.1 / 36.9Bearish
Supertrend (10,3)

Price is above Supertrend

$37.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.16 / $55.05Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

43.5Bearish
MACD (12,26,9)

Histogram is negative

-0.962Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.9 / 25.6Bearish
Williams %R (14)

Neutral zone

-78.1Range
CCI (20)

Weak expansion

-142.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$5.53 (10.64%)Bearish
Bollinger Bands (20,2)

Width 30.70%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$66.85 / $47.84Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.44 / $57.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-4.97%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.37Range
Support

Nearest Downside Decision Level

$46Range

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