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 $13.87 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 StateRange
Momentum mixed

RSI 50.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $11.24 (105.16%)

3M

EMA Structure

Range
EMA 8$12.75Bearish
EMA 21$13.87Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $11.24 · BB 199.38%

High volatility

Strength
Bearish
Volume
MFI 62.9 · OBV -32.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$0.3522 - $83.45

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+785.8% · 7.5 ATR above latest close

$94.69
Nearest resistance

+680.64% · 6.5 ATR above · 29-bar high

$83.45
Current price

Price shown is delayed

$10.69
Nearest support

-96.71% · 0.9 ATR below · 29-bar low

$0.3522
Deeper support zone

-201.87% · 1.9 ATR below latest close

-$10.89
ATR zone

Latest close ± ATR14

-$0.5518 - $21.93

Indicators

Trend

Dow Theory Structure

Confirmation $6.66, invalidation $16.43

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

Trend strength is active

45.3 / 26.1 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$15.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.19 / --Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$11.24 (105.16%)Bearish
Bollinger Bands (20,2)

Width 199.38%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.8 / -$5.14Bearish
ATR channel lower / upper

Current Volatility Envelope

-$0.5518 / $21.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.45Range
Support

Nearest Downside Decision Level

$0.3522Range

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.7 / 21.8Bearish
Williams %R (14)

Oversold zone

-85.3Bullish
CCI (20)

Balanced zone

-53.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.9Bullish
OBV slope

20-period OBV slope

-32.40%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $6.66, invalidation $16.43

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

Trend strength is active

45.3 / 26.1 / 8.3Bullish
Supertrend (10,3)

Price is above Supertrend

-$15.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.19 / --Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Neutral zone

50.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.7 / 21.8Bearish
Williams %R (14)

Oversold zone

-85.3Bullish
CCI (20)

Balanced zone

-53.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$11.24 (105.16%)Bearish
Bollinger Bands (20,2)

Width 199.38%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.8 / -$5.14Bearish
ATR channel lower / upper

Current Volatility Envelope

-$0.5518 / $21.93Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.9Bullish
OBV slope

20-period OBV slope

-32.40%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.45Range
Support

Nearest Downside Decision Level

$0.3522Range

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