US stock / ETF

IREN Limited

IREN · NASDAQ · USD

4 hoursBearish89%
4h Downside probability 89%Bearish

IREN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $56.14 and stabilize above resistance $63.14.

Invalidation Trigger

Break above $63.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.1, MACD -0.792

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.44 (4.7%)

4h

EMA Structure

Bearish
EMA 8$53.73Bearish
EMA 21$56.14Bearish
EMA 50$57.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD -0.792

Momentum is weak

Strength
Bearish
Volatility
ATR $2.44 · BB 22.13%

Medium volatility

Strength
Range
Volume
MFI 40.0 · OBV -46.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$48.85 - $63.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+26.19% · 5.6 ATR above latest close

$65.58
Nearest resistance

+21.49% · 4.6 ATR above · 34-bar high

$63.14
Current price

Price shown is delayed

$51.97
Nearest support

-6.01% · 1.3 ATR below · 34-bar low

$48.85
Deeper support zone

-10.71% · 2.3 ATR below latest close

$46.4
ATR zone

Latest close ± ATR14

$49.53 - $54.41

Indicators

Trend

Dow Theory Structure

Confirmation $52.75, invalidation $61.17

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

Trend strength is active

41.9 / 9.3 / 43.0Bearish
Supertrend (10,3)

Price is above Supertrend

$44.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.5 / $59.76Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$2.44 (4.7%)Range
Bollinger Bands (20,2)

Width 22.13%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$60.78 / $51.28Range
ATR channel lower / upper

Current Volatility Envelope

$49.53 / $54.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.14Range
Support

Nearest Downside Decision Level

$48.85Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.792Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.4 / 12.8Bullish
Williams %R (14)

Neutral zone

-75.6Range
CCI (20)

Weak expansion

-148.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.0Bearish
OBV slope

20-period OBV slope

-46.20%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $52.75, invalidation $61.17

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

Trend strength is active

41.9 / 9.3 / 43.0Bearish
Supertrend (10,3)

Price is above Supertrend

$44.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.5 / $59.76Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.792Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.4 / 12.8Bullish
Williams %R (14)

Neutral zone

-75.6Range
CCI (20)

Weak expansion

-148.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$2.44 (4.7%)Range
Bollinger Bands (20,2)

Width 22.13%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$60.78 / $51.28Range
ATR channel lower / upper

Current Volatility Envelope

$49.53 / $54.41Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.0Bearish
OBV slope

20-period OBV slope

-46.20%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$63.14Range
Support

Nearest Downside Decision Level

$48.85Range

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