US stock / ETF

IREN Limited

IREN · NASDAQ · USD

1 monthRange53%
Monthly Range probability 94%Range

IREN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $3.56 - $76.87 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.3, MACD -2.106

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.63 (85.25%)

Monthly

EMA Structure

Bullish
EMA 8$37.98Bearish
EMA 21$33.74Bearish
EMA 50$21.14Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD -2.106

Neutral zone

Strength
Bearish
Volatility
ATR $21.63 · BB 195.66%

High volatility

Strength
Bearish
Volume
MFI 54.9 · OBV 475.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$3.56 - $76.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+288.19% · 3.4 ATR above latest close

$98.5
Nearest resistance

+202.94% · 2.4 ATR above · 34-bar high

$76.87
Current price

Price shown is delayed

$25.38
Nearest support

-85.97% · 1.0 ATR below · 34-bar low

$3.56
Deeper support zone

-171.22% · 2.0 ATR below latest close

-$18.07
ATR zone

Latest close ± ATR14

$3.74 - $47.01

Indicators

Trend

Dow Theory Structure

Confirmation $28.93, invalidation $70.71

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

Trend strength is active

62.3 / 29.2 / 14.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$24.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.39 / $38.95Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$21.63 (85.25%)Bearish
Bollinger Bands (20,2)

Width 195.66%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.56 / -$5.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$3.74 / $47.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.87Range
Support

Nearest Downside Decision Level

$3.56Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-2.106Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 26.0Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Balanced zone

-19.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

475.05%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $28.93, invalidation $70.71

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

Trend strength is active

62.3 / 29.2 / 14.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$24.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.39 / $38.95Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-2.106Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 26.0Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Balanced zone

-19.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$21.63 (85.25%)Bearish
Bollinger Bands (20,2)

Width 195.66%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$73.56 / -$5.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$3.74 / $47.01Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

475.05%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.87Range
Support

Nearest Downside Decision Level

$3.56Range

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