US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

RIOT 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $22.19 and stabilize above resistance $30.32.

Invalidation Trigger

Break above $30.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 27.3, MACD -0.626

Daily
Volatility EnvironmentBearish
High volatility

ATR is $1.71 (9.38%)

Daily

EMA Structure

Bearish
EMA 8$19.83Bearish
EMA 21$22.19Bearish
EMA 50$22.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.3 · MACD -0.626

Momentum is weak

Strength
Bearish
Volatility
ATR $1.71 · BB 63.57%

High volatility

Strength
Bearish
Volume
MFI 8.6 · OBV -10.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$17.44 - $30.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+75.43% · 8.0 ATR above latest close

$32.03
Nearest resistance

+66.05% · 7.0 ATR above · 34-bar high

$30.32
Current price

Price shown is delayed

$18.26
Nearest support

-4.49% · 0.5 ATR below · 34-bar low

$17.44
Deeper support zone

-13.87% · 1.5 ATR below latest close

$15.73
ATR zone

Latest close ± ATR14

$16.55 - $19.97

Indicators

Trend

Dow Theory Structure

Confirmation $20.48, invalidation $22.42

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

Trend strength is active

58.0 / 2.5 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$13.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.91 / $23.88Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$1.71 (9.38%)Bearish
Bollinger Bands (20,2)

Width 63.57%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.12 / $19.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.55 / $19.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$30.32Range
Support

Nearest Downside Decision Level

$17.44Range

Momentum

RSI (14)

Momentum is weak

27.3Bearish
MACD (12,26,9)

Histogram is negative

-0.626Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 6.2Bullish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-104.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

8.6Bearish
OBV slope

20-period OBV slope

-10.84%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $20.48, invalidation $22.42

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

Trend strength is active

58.0 / 2.5 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$13.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.91 / $23.88Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

27.3Bearish
MACD (12,26,9)

Histogram is negative

-0.626Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.1 / 6.2Bullish
Williams %R (14)

Oversold zone

-91.9Bullish
CCI (20)

Weak expansion

-104.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$1.71 (9.38%)Bearish
Bollinger Bands (20,2)

Width 63.57%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$25.12 / $19.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.55 / $19.97Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

8.6Bearish
OBV slope

20-period OBV slope

-10.84%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$30.32Range
Support

Nearest Downside Decision Level

$17.44Range

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