US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

1 dayBearish82%
Daily Downside probability 82%Bearish

RIOT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $20.85 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 36.7, MACD -0.535

Daily
Volatility EnvironmentBearish
High volatility

ATR is $1.28 (6.96%)

Daily

EMA Structure

Bearish
EMA 8$19.91Bearish
EMA 21$20.85Bearish
EMA 50$21.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -0.535

Momentum is weak

Strength
Bearish
Volatility
ATR $1.28 · BB 37.13%

High volatility

Strength
Bearish
Volume
MFI 44.5 · OBV -2.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$17.39 - $25.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+44.76% · 6.4 ATR above latest close

$26.67
Nearest resistance

+37.79% · 5.4 ATR above · 34-bar high

$25.39
Current price

Price shown is delayed

$18.43
Nearest support

-5.62% · 0.8 ATR below · 34-bar low

$17.39
Deeper support zone

-12.58% · 1.8 ATR below latest close

$16.11
ATR zone

Latest close ± ATR14

$17.14 - $19.71

Indicators

Trend

Dow Theory Structure

Confirmation $25.39, invalidation $18.76

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.1 / 20.3 / 44.3Bearish
Supertrend (10,3)

Price is above Supertrend

$14.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.09 / $21.39Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$1.28 (6.96%)Bearish
Bollinger Bands (20,2)

Width 37.13%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.24 / $18.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.14 / $19.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$25.39Range
Support

Nearest Downside Decision Level

$17.39Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.5 / 5.4Bullish
Williams %R (14)

Oversold zone

-93.5Bullish
CCI (20)

Weak expansion

-128.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.5Bearish
OBV slope

20-period OBV slope

-2.84%Bearish
Volume ratio

Relative to 20-period average volume

0.62xBearish

Trend

Dow Theory Structure

Confirmation $25.39, invalidation $18.76

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.1 / 20.3 / 44.3Bearish
Supertrend (10,3)

Price is above Supertrend

$14.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.09 / $21.39Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.5 / 5.4Bullish
Williams %R (14)

Oversold zone

-93.5Bullish
CCI (20)

Weak expansion

-128.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$1.28 (6.96%)Bearish
Bollinger Bands (20,2)

Width 37.13%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.24 / $18.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.14 / $19.71Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.5Bearish
OBV slope

20-period OBV slope

-2.84%Bearish
Volume ratio

Relative to 20-period average volume

0.62xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$25.39Range
Support

Nearest Downside Decision Level

$17.39Range

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