US stock / ETF

IREN Limited

IREN · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

IREN 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $43.04 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

12h
Momentum StateBearish
Momentum soft

RSI 43.6, MACD -0.445

12h
Volatility EnvironmentRange
Medium volatility

ATR is $1.7 (4.08%)

12h

EMA Structure

Bearish
EMA 8$41.87Bearish
EMA 21$43.04Bearish
EMA 50$43.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD -0.445

Momentum is weak

Strength
Bearish
Volatility
ATR $1.7 · BB 24.50%

Medium volatility

Strength
Range
Volume
MFI 29.7 · OBV -10.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$39.33 - $49.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.1% · 5.4 ATR above latest close

$51.07
Nearest resistance

+18.03% · 4.4 ATR above · 34-bar high

$49.37
Current price

Price shown is delayed

$41.83
Nearest support

-5.98% · 1.5 ATR below · 34-bar low

$39.33
Deeper support zone

-10.05% · 2.5 ATR below latest close

$37.63
ATR zone

Latest close ± ATR14

$40.13 - $43.53

Indicators

Trend

Dow Theory Structure

Confirmation $39.33, invalidation $47.06

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

Trend strength is active

35.8 / 14.5 / 34.8Bearish
Supertrend (10,3)

Price is above Supertrend

$37.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43 / $42.16Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Medium volatility

$1.7 (4.08%)Range
Bollinger Bands (20,2)

Width 24.50%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.23 / $39.77Range
ATR channel lower / upper

Current Volatility Envelope

$40.13 / $43.53Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.37Range
Support

Nearest Downside Decision Level

$39.33Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-0.445Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 22.3Bullish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

-56.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-10.50%Bearish
Volume ratio

Relative to 20-period average volume

2.37xBullish

Trend

Dow Theory Structure

Confirmation $39.33, invalidation $47.06

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

Trend strength is active

35.8 / 14.5 / 34.8Bearish
Supertrend (10,3)

Price is above Supertrend

$37.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43 / $42.16Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-0.445Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 22.3Bullish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

-56.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$1.7 (4.08%)Range
Bollinger Bands (20,2)

Width 24.50%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.23 / $39.77Range
ATR channel lower / upper

Current Volatility Envelope

$40.13 / $43.53Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-10.50%Bearish
Volume ratio

Relative to 20-period average volume

2.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$49.37Range
Support

Nearest Downside Decision Level

$39.33Range

Related Forecasts