US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

1 dayBearish65%
Daily Downside probability 65%Bearish

RIOT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.38 and stabilize above resistance $29.55.

Invalidation Trigger

Break above $29.55 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 45.8, MACD 0.125

Daily
Volatility EnvironmentBearish
High volatility

ATR is $2.25 (10.97%)

Daily

EMA Structure

Bearish
EMA 8$20.86Bearish
EMA 21$21.38Bearish
EMA 50$22.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD 0.125

Neutral zone

Strength
Range
Volatility
ATR $2.25 · BB 29.25%

High volatility

Strength
Bearish
Volume
MFI 54.8 · OBV -7.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$17.44 - $29.55

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+54.98% · 5.0 ATR above latest close

$31.8
Nearest resistance

+44.01% · 4.0 ATR above · 34-bar high

$29.55
Current price

Price shown is delayed

$20.52
Nearest support

-15.01% · 1.4 ATR below · 34-bar low

$17.44
Deeper support zone

-25.98% · 2.4 ATR below latest close

$15.19
ATR zone

Latest close ± ATR14

$18.27 - $22.77

Indicators

Trend

Dow Theory Structure

Confirmation $23.84, invalidation $19.36

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 30.4 / 21.9Bullish
Supertrend (10,3)

Price is above Supertrend

$13.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.15 / $23.88Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Volatility

ATR (14)

High volatility

$2.25 (10.97%)Bearish
Bollinger Bands (20,2)

Width 29.25%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$26.25 / $16.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.27 / $22.77Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$29.55Range
Support

Nearest Downside Decision Level

$17.44Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is positive

0.125Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 37.6Bearish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Balanced zone

1.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

-7.07%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $23.84, invalidation $19.36

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.5 / 30.4 / 21.9Bullish
Supertrend (10,3)

Price is above Supertrend

$13.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.15 / $23.88Bearish
Donchian Channel (20)

20-period breakout channel position

40%Bearish

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is positive

0.125Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 37.6Bearish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Balanced zone

1.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$2.25 (10.97%)Bearish
Bollinger Bands (20,2)

Width 29.25%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$26.25 / $16.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$18.27 / $22.77Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

-7.07%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$29.55Range
Support

Nearest Downside Decision Level

$17.44Range

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