US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

3 monthsBearish57%
3M Downside probability 57%Bearish

MARA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $13.3 and stabilize above resistance $83.45.

Invalidation Trigger

Break above $83.45 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 48.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $11.27 (158.52%)

3M

EMA Structure

Range
EMA 8$11.61Bearish
EMA 21$13.3Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.1 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $11.27 · BB 185.70%

High volatility

Strength
Bearish
Volume
MFI 58.6 · OBV -77.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$0.3522 - $83.45

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1,232.2% · 7.8 ATR above latest close

$94.72
Nearest resistance

+1,073.68% · 6.8 ATR above · 30-bar high

$83.45
Current price

Price shown is delayed

$7.11
Nearest support

-95.05% · 0.6 ATR below · 30-bar low

$0.3522
Deeper support zone

-253.57% · 1.6 ATR below latest close

-$10.92
ATR zone

Latest close ± ATR14

-$4.16 - $18.38

Indicators

Trend

Dow Theory Structure

Confirmation $6.66, invalidation $23.45

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

Trend strength is active

44.3 / 22.8 / 9.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$18.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.32 / --Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$11.27 (158.52%)Bearish
Bollinger Bands (20,2)

Width 185.70%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.95 / -$5.46Bearish
ATR channel lower / upper

Current Volatility Envelope

-$4.16 / $18.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.45Range
Support

Nearest Downside Decision Level

$0.3522Range

Momentum

RSI (14)

Neutral zone

48.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.6 / 17.7Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Balanced zone

-91.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

-77.77%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $6.66, invalidation $23.45

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

Trend strength is active

44.3 / 22.8 / 9.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$18.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.32 / --Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Neutral zone

48.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.6 / 17.7Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Balanced zone

-91.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$11.27 (158.52%)Bearish
Bollinger Bands (20,2)

Width 185.70%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.95 / -$5.46Bearish
ATR channel lower / upper

Current Volatility Envelope

-$4.16 / $18.38Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

-77.77%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.45Range
Support

Nearest Downside Decision Level

$0.3522Range

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