US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

1 dayBearish84%
Daily Downside probability 84%Bearish

MARA 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $8.78 and stabilize above resistance $13.98.

Invalidation Trigger

Break above $13.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 28.5, MACD -0.175

Daily
Volatility EnvironmentBearish
High volatility

ATR is $0.5868 (8.2%)

Daily

EMA Structure

Bearish
EMA 8$7.5Bearish
EMA 21$8.78Bearish
EMA 50$10.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.5 · MACD -0.175

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5868 · BB 70.81%

High volatility

Strength
Bearish
Volume
MFI 10.7 · OBV -27.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$6.72 - $13.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+103.59% · 12.6 ATR above latest close

$14.57
Nearest resistance

+95.39% · 11.6 ATR above · 34-bar high

$13.98
Current price

Price shown is delayed

$7.16
Nearest support

-6.08% · 0.7 ATR below · 34-bar low

$6.72
Deeper support zone

-14.28% · 1.7 ATR below latest close

$6.13
ATR zone

Latest close ± ATR14

$6.57 - $7.74

Indicators

Trend

Dow Theory Structure

Confirmation $8.02, invalidation $10.91

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

73.1 / 6.6 / 49.1Bearish
Supertrend (10,3)

Price is above Supertrend

$5.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$8.94 / $10.35Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$0.5868 (8.2%)Bearish
Bollinger Bands (20,2)

Width 70.81%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$9.92 / $7.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.57 / $7.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.98Range
Support

Nearest Downside Decision Level

$6.72Range

Momentum

RSI (14)

Momentum is weak

28.5Bearish
MACD (12,26,9)

Histogram is negative

-0.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 5.0Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Balanced zone

-89.3Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

10.7Bearish
OBV slope

20-period OBV slope

-27.54%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $8.02, invalidation $10.91

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

73.1 / 6.6 / 49.1Bearish
Supertrend (10,3)

Price is above Supertrend

$5.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$8.94 / $10.35Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

28.5Bearish
MACD (12,26,9)

Histogram is negative

-0.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 5.0Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Balanced zone

-89.3Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$0.5868 (8.2%)Bearish
Bollinger Bands (20,2)

Width 70.81%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$9.92 / $7.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.57 / $7.74Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

10.7Bearish
OBV slope

20-period OBV slope

-27.54%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$13.98Range
Support

Nearest Downside Decision Level

$6.72Range

Related Forecasts