US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

RIOT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $15.63 and stabilize above resistance $25.39.

Invalidation Trigger

Break above $25.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.1, MACD -0.130

Daily
Volatility EnvironmentBearish
High volatility

ATR is $1.11 (8.25%)

Daily

EMA Structure

Bearish
EMA 8$13.59Bearish
EMA 21$15.63Bearish
EMA 50$18.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.1 · MACD -0.130

Momentum is weak

Strength
Bearish
Volatility
ATR $1.11 · BB 62.72%

High volatility

Strength
Bearish
Volume
MFI 21.0 · OBV -3.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$12.06 - $25.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+97.03% · 11.8 ATR above latest close

$26.5
Nearest resistance

+88.77% · 10.8 ATR above · 34-bar high

$25.39
Current price

Price shown is delayed

$13.45
Nearest support

-10.33% · 1.3 ATR below · 34-bar low

$12.06
Deeper support zone

-18.59% · 2.3 ATR below latest close

$10.95
ATR zone

Latest close ± ATR14

$12.34 - $14.56

Indicators

Trend

Dow Theory Structure

Confirmation $12.06, invalidation $14.52

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

Trend strength is active

81.7 / 12.2 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$10.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.14 / $18.73Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$1.11 (8.25%)Bearish
Bollinger Bands (20,2)

Width 62.72%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$17.76 / $13.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$12.34 / $14.56Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$25.39Range
Support

Nearest Downside Decision Level

$12.06Range

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-0.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.2 / 17.8Bullish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-67.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.0Bearish
OBV slope

20-period OBV slope

-3.96%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $12.06, invalidation $14.52

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

Trend strength is active

81.7 / 12.2 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$10.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$16.14 / $18.73Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-0.130Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.2 / 17.8Bullish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-67.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$1.11 (8.25%)Bearish
Bollinger Bands (20,2)

Width 62.72%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$17.76 / $13.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$12.34 / $14.56Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.0Bearish
OBV slope

20-period OBV slope

-3.96%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$25.39Range
Support

Nearest Downside Decision Level

$12.06Range

Related Forecasts