US stock / ETF

IREN Limited

IREN · NASDAQ · USD

1 monthBearish61%
Monthly Downside probability 61%Bearish

IREN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $32.33 and stabilize above resistance $76.87.

Invalidation Trigger

Break above $76.87 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.9, MACD -3.278

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $20.58 (105.63%)

Monthly

EMA Structure

Bullish
EMA 8$33.62Bearish
EMA 21$32.33Bearish
EMA 50$21.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD -3.278

Momentum is weak

Strength
Bearish
Volatility
ATR $20.58 · BB 182.66%

High volatility

Strength
Bearish
Volume
MFI 49.9 · OBV -25.55%

Relative to 20-period average volume

Strength
Range
Price Levels
$3.56 - $76.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+400.24% · 3.8 ATR above latest close

$97.45
Nearest resistance

+294.61% · 2.8 ATR above · 34-bar high

$76.87
Current price

Price shown is delayed

$19.48
Nearest support

-81.72% · 0.8 ATR below · 34-bar low

$3.56
Deeper support zone

-187.36% · 1.8 ATR below latest close

-$17.02
ATR zone

Latest close ± ATR14

-$1.1 - $40.06

Indicators

Trend

Dow Theory Structure

Confirmation $28.93, invalidation $49.37

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

Trend strength is active

57.9 / 23.8 / 18.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$33.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.46 / $38.95Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$20.58 (105.63%)Bearish
Bollinger Bands (20,2)

Width 182.66%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.73 / -$3.32Bearish
ATR channel lower / upper

Current Volatility Envelope

-$1.1 / $40.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.87Range
Support

Nearest Downside Decision Level

$3.56Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-3.278Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.9 / 15.9Bearish
Williams %R (14)

Oversold zone

-96.1Bullish
CCI (20)

Balanced zone

-77.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.9Range
OBV slope

20-period OBV slope

-25.55%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Trend

Dow Theory Structure

Confirmation $28.93, invalidation $49.37

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

Trend strength is active

57.9 / 23.8 / 18.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$33.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.46 / $38.95Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-3.278Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.9 / 15.9Bearish
Williams %R (14)

Oversold zone

-96.1Bullish
CCI (20)

Balanced zone

-77.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$20.58 (105.63%)Bearish
Bollinger Bands (20,2)

Width 182.66%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.73 / -$3.32Bearish
ATR channel lower / upper

Current Volatility Envelope

-$1.1 / $40.06Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.9Range
OBV slope

20-period OBV slope

-25.55%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.87Range
Support

Nearest Downside Decision Level

$3.56Range

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