US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

1 dayBearish67%
Daily Downside probability 67%Bearish

MARA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $11.66 and stabilize above resistance $13.98.

Invalidation Trigger

Break above $13.98 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.7, MACD -0.231

Daily
Volatility EnvironmentBearish
High volatility

ATR is $0.7378 (6.73%)

Daily

EMA Structure

Range
EMA 8$11.39Bearish
EMA 21$11.66Bearish
EMA 50$11.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD -0.231

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7378 · BB 31.37%

High volatility

Strength
Bearish
Volume
MFI 30.4 · OBV -11.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$9.96 - $13.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+34.16% · 5.1 ATR above latest close

$14.72
Nearest resistance

+27.44% · 4.1 ATR above · 34-bar high

$13.98
Current price

Price shown is delayed

$10.97
Nearest support

-9.21% · 1.4 ATR below · 34-bar low

$9.96
Deeper support zone

-15.93% · 2.4 ATR below latest close

$9.22
ATR zone

Latest close ± ATR14

$10.23 - $11.71

Indicators

Trend

Dow Theory Structure

Confirmation $13.98, invalidation $10.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 28.7 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$9.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$11.97 / $11.33Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$0.7378 (6.73%)Bearish
Bollinger Bands (20,2)

Width 31.37%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.97 / $10.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.23 / $11.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.98Range
Support

Nearest Downside Decision Level

$9.96Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.0 / 4.2Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Balanced zone

-79.0Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

-11.72%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $13.98, invalidation $10.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 28.7 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$9.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$11.97 / $11.33Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.0 / 4.2Bearish
Williams %R (14)

Oversold zone

-98.0Bullish
CCI (20)

Balanced zone

-79.0Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$0.7378 (6.73%)Bearish
Bollinger Bands (20,2)

Width 31.37%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.97 / $10.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.23 / $11.71Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

-11.72%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.98Range
Support

Nearest Downside Decision Level

$9.96Range

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