US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

MARA 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.52 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 34.0, MACD -0.276

Daily
Volatility EnvironmentBearish
High volatility

ATR is $1.02 (9.53%)

Daily

EMA Structure

Bearish
EMA 8$11.67Bearish
EMA 21$12.52Bearish
EMA 50$12.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.0 · MACD -0.276

Momentum is weak

Strength
Bearish
Volatility
ATR $1.02 · BB 37.61%

High volatility

Strength
Bearish
Volume
MFI 15.6 · OBV -21.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$10.54 - $16.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+63.23% · 6.6 ATR above latest close

$17.45
Nearest resistance

+53.7% · 5.6 ATR above · 34-bar high

$16.43
Current price

Price shown is delayed

$10.69
Nearest support

-1.4% · 0.1 ATR below · 34-bar low

$10.54
Deeper support zone

-10.94% · 1.1 ATR below latest close

$9.52
ATR zone

Latest close ± ATR14

$9.67 - $11.71

Indicators

Trend

Dow Theory Structure

Confirmation $14.41, invalidation $11.59

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

Trend strength is moderate

20.5 / 16.0 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

$7.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.98 / $13.49Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$1.02 (9.53%)Bearish
Bollinger Bands (20,2)

Width 37.61%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.52 / $10.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.67 / $11.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$16.43Range
Support

Nearest Downside Decision Level

$10.54Range

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-0.276Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.9 / 3.7Bullish
Williams %R (14)

Oversold zone

-96.1Bullish
CCI (20)

Weak expansion

-144.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.6Bearish
OBV slope

20-period OBV slope

-21.87%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $14.41, invalidation $11.59

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

Trend strength is moderate

20.5 / 16.0 / 31.0Bearish
Supertrend (10,3)

Price is above Supertrend

$7.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.98 / $13.49Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

34.0Bearish
MACD (12,26,9)

Histogram is negative

-0.276Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.9 / 3.7Bullish
Williams %R (14)

Oversold zone

-96.1Bullish
CCI (20)

Weak expansion

-144.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$1.02 (9.53%)Bearish
Bollinger Bands (20,2)

Width 37.61%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$14.52 / $10.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.67 / $11.71Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

15.6Bearish
OBV slope

20-period OBV slope

-21.87%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$16.43Range
Support

Nearest Downside Decision Level

$10.54Range

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