US stock / ETF

MARA Holdings, Inc.

MARA · NASDAQ · USD

3 monthsBearish54%
3M Downside probability 54%Bearish

MARA 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $13.66 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 50.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $10.97 (100.02%)

3M

EMA Structure

Range
EMA 8$12.47Bearish
EMA 21$13.66Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $10.97 · BB 178.93%

High volatility

Strength
Bearish
Volume
MFI 58.9 · OBV -68.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$0.3522 - $83.45

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+760.73% · 7.6 ATR above latest close

$94.42
Nearest resistance

+660.71% · 6.6 ATR above · 30-bar high

$83.45
Current price

Price shown is delayed

$10.97
Nearest support

-96.79% · 1.0 ATR below · 30-bar low

$0.3522
Deeper support zone

-196.81% · 2.0 ATR below latest close

-$10.62
ATR zone

Latest close ± ATR14

-$0.001786 - $21.94

Indicators

Trend

Dow Theory Structure

Confirmation $6.66, invalidation $23.45

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

Trend strength is active

44.7 / 23.4 / 8.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$15.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.32 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$10.97 (100.02%)Bearish
Bollinger Bands (20,2)

Width 178.93%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.48 / -$4.26Bearish
ATR channel lower / upper

Current Volatility Envelope

-$0.001786 / $21.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.45Range
Support

Nearest Downside Decision Level

$0.3522Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

15.7 / 22.4Bearish
Williams %R (14)

Oversold zone

-84.3Bullish
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.9Bullish
OBV slope

20-period OBV slope

-68.31%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $6.66, invalidation $23.45

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

Trend strength is active

44.7 / 23.4 / 8.5Bullish
Supertrend (10,3)

Price is above Supertrend

-$15.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$30.32 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

15.7 / 22.4Bearish
Williams %R (14)

Oversold zone

-84.3Bullish
CCI (20)

Balanced zone

-54.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$10.97 (100.02%)Bearish
Bollinger Bands (20,2)

Width 178.93%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.48 / -$4.26Bearish
ATR channel lower / upper

Current Volatility Envelope

-$0.001786 / $21.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.9Bullish
OBV slope

20-period OBV slope

-68.31%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.45Range
Support

Nearest Downside Decision Level

$0.3522Range

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