US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

MARA 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $11.75 and stabilize above resistance $14.01.

Invalidation Trigger

Break above $14.01 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -0.147

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.4764 (4.34%)

12h

EMA Structure

Bearish
EMA 8$11.34Bearish
EMA 21$11.75Bearish
EMA 50$11.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -0.147

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4764 · BB 26.34%

Medium volatility

Strength
Range
Volume
MFI 18.0 · OBV -139.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$10.77 - $14.01

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+31.85% · 7.3 ATR above latest close

$14.49
Nearest resistance

+27.51% · 6.3 ATR above · 34-bar high

$14.01
Current price

Price shown is delayed

$10.99
Nearest support

-1.98% · 0.5 ATR below · 34-bar low

$10.77
Deeper support zone

-6.32% · 1.5 ATR below latest close

$10.29
ATR zone

Latest close ± ATR14

$10.51 - $11.46

Indicators

Trend

Dow Theory Structure

Confirmation $10.81, invalidation $12.21

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

Trend strength is active

40.1 / 14.6 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$9.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12 / $11.99Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$0.4764 (4.34%)Range
Bollinger Bands (20,2)

Width 26.34%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.74 / $10.73Range
ATR channel lower / upper

Current Volatility Envelope

$10.51 / $11.46Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.01Range
Support

Nearest Downside Decision Level

$10.77Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-0.147Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.6 / 14.9Bearish
Williams %R (14)

Oversold zone

-90.4Bullish
CCI (20)

Balanced zone

-99.1Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.0Bearish
OBV slope

20-period OBV slope

-139.92%Bearish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Trend

Dow Theory Structure

Confirmation $10.81, invalidation $12.21

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

Trend strength is active

40.1 / 14.6 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$9.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12 / $11.99Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-0.147Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.6 / 14.9Bearish
Williams %R (14)

Oversold zone

-90.4Bullish
CCI (20)

Balanced zone

-99.1Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$0.4764 (4.34%)Range
Bollinger Bands (20,2)

Width 26.34%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.74 / $10.73Range
ATR channel lower / upper

Current Volatility Envelope

$10.51 / $11.46Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.0Bearish
OBV slope

20-period OBV slope

-139.92%Bearish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$14.01Range
Support

Nearest Downside Decision Level

$10.77Range

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