US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

1 dayBearish86%
Daily Downside probability 86%Bearish

MARA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $11.62 and stabilize above resistance $16.43.

Invalidation Trigger

Break above $16.43 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.2, MACD -0.082

Daily
Volatility EnvironmentBearish
High volatility

ATR is $0.9996 (9.88%)

Daily

EMA Structure

Bearish
EMA 8$11.01Bearish
EMA 21$11.62Bearish
EMA 50$12.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.2 · MACD -0.082

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9996 · BB 26.42%

High volatility

Strength
Bearish
Volume
MFI 56.9 · OBV -9.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$9.69 - $16.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+72.23% · 7.3 ATR above latest close

$17.43
Nearest resistance

+62.35% · 6.3 ATR above · 34-bar high

$16.43
Current price

Price shown is delayed

$10.12
Nearest support

-4.3% · 0.4 ATR below · 34-bar low

$9.69
Deeper support zone

-14.18% · 1.4 ATR below latest close

$8.69
ATR zone

Latest close ± ATR14

$9.12 - $11.12

Indicators

Trend

Dow Theory Structure

Confirmation $10.03, invalidation $12.02

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

Trend strength is moderate

13.8 / 22.3 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$7.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$11.46 / $13.06Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$0.9996 (9.88%)Bearish
Bollinger Bands (20,2)

Width 26.42%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.6 / $9.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.12 / $11.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$16.43Range
Support

Nearest Downside Decision Level

$9.69Range

Momentum

RSI (14)

Momentum is weak

39.2Bearish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.5 / 23.7Bearish
Williams %R (14)

Oversold zone

-87.5Bullish
CCI (20)

Weak expansion

-154.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

-9.49%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Trend

Dow Theory Structure

Confirmation $10.03, invalidation $12.02

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

Trend strength is moderate

13.8 / 22.3 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$7.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$11.46 / $13.06Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

39.2Bearish
MACD (12,26,9)

Histogram is negative

-0.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.5 / 23.7Bearish
Williams %R (14)

Oversold zone

-87.5Bullish
CCI (20)

Weak expansion

-154.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$0.9996 (9.88%)Bearish
Bollinger Bands (20,2)

Width 26.42%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$13.6 / $9.57Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.12 / $11.12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

-9.49%Bearish
Volume ratio

Relative to 20-period average volume

0.72xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$16.43Range
Support

Nearest Downside Decision Level

$9.69Range

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