US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

1 monthBearish64%
Monthly Downside probability 64%Bearish

MARA 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.88 and stabilize above resistance $34.09.

Invalidation Trigger

Break above $34.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.7, MACD -0.096

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.13 (37.69%)

Monthly

EMA Structure

Bearish
EMA 8$11.57Bearish
EMA 21$12.88Bearish
EMA 50$14.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -0.096

Neutral zone

Strength
Bearish
Volatility
ATR $4.13 · BB 92.09%

High volatility

Strength
Bearish
Volume
MFI 63.5 · OBV 47.96%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$6.66 - $34.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+248.44% · 6.6 ATR above latest close

$38.22
Nearest resistance

+210.76% · 5.6 ATR above · 34-bar high

$34.09
Current price

Price shown is delayed

$10.97
Nearest support

-39.29% · 1.0 ATR below · 34-bar low

$6.66
Deeper support zone

-76.98% · 2.0 ATR below latest close

$2.53
ATR zone

Latest close ± ATR14

$6.84 - $15.1

Indicators

Trend

Dow Theory Structure

Confirmation $16.43, invalidation $8.68

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

Trend strength is moderate

16.8 / 25.8 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$1.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$15.01 / $18.6Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$4.13 (37.69%)Bearish
Bollinger Bands (20,2)

Width 92.09%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$19.7 / $5.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.84 / $15.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$34.09Range
Support

Nearest Downside Decision Level

$6.66Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.096Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 25.6Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-46.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.5Bullish
OBV slope

20-period OBV slope

47.96%Bullish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $16.43, invalidation $8.68

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

Trend strength is moderate

16.8 / 25.8 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$1.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$15.01 / $18.6Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.096Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 25.6Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-46.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$4.13 (37.69%)Bearish
Bollinger Bands (20,2)

Width 92.09%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$19.7 / $5.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$6.84 / $15.1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.5Bullish
OBV slope

20-period OBV slope

47.96%Bullish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$34.09Range
Support

Nearest Downside Decision Level

$6.66Range

Related Forecasts